3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 47,064,018 | 655,325 | 1.86 | 0.03 | 2017-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,554,566 | 554,000 | 4.01 | 0.02 | 2017-01-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,388,500 | 381,500 | 0.05 | 0.02 | 2017-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,137,500 | 365,000 | 0.08 | 0.01 | 2017-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,316,500 | 258,000 | 0.37 | 0.01 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,220,543 | 255,956 | 4.91 | 0.01 | 2017-01-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,839,000 | 229,000 | 0.15 | 0.01 | 2017-01-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,500 | 200,000 | 0.02 | 0.01 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,500 | 141,500 | 0.06 | 0.01 | 2017-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,500 | 106,000 | 0.06 | 0.00 | 2017-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 102,000 | 0.02 | 0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,615,000 | 82,500 | 0.06 | 0.00 | 2017-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,726 | 80,856 | 0.02 | 0.00 | 2017-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,056,480 | 51,500 | 1.07 | 0.00 | 2017-01-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,500 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,000 | 33,500 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 205,000 | 23,500 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,490,000 | 20,000 | 0.06 | 0.00 | 2017-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 16,000 | 0.03 | 0.00 | 2017-01-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,384,000 | 15,000 | 0.05 | 0.00 | 2017-01-17 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | 15,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,373,000 | 14,000 | 0.53 | 0.00 | 2017-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,000 | 11,000 | 0.03 | 0.00 | 2017-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 10,500 | 0.02 | 0.00 | 2017-01-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,500 | 8,500 | 0.03 | 0.00 | 2017-01-17 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2017-01-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,000 | 6,000 | 0.13 | 0.00 | 2017-01-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 5,500 | 0.00 | 0.00 | 2017-01-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 658,000 | 5,000 | 0.03 | 0.00 | 2017-01-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,500 | 4,500 | 0.07 | 0.00 | 2017-01-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 38 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 582,500 | 500 | 0.02 | 0.00 | 2017-01-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 635 | 44 | 0.00 | 0.00 | 2017-01-17 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,500 | -11,500 | 0.02 | -0.00 | 2017-01-17 |
| 44 | B01610 | KGI ASIA LTD | 534,500 | -13,000 | 0.02 | -0.00 | 2017-01-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,505,379 | -34,000 | 31.57 | -0.00 | 2017-01-17 |
| 46 | C00010 | CITIBANK N.A. | 143,486,021 | -35,000 | 5.67 | -0.00 | 2017-01-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,318,000 | -40,000 | 0.80 | -0.00 | 2017-01-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 27,719,242 | -59,734 | 1.09 | -0.00 | 2017-01-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,424,021 | -70,500 | 0.17 | -0.00 | 2017-01-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,688,000 | -80,000 | 0.34 | -0.00 | 2017-01-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,450 | -246,500 | 0.02 | -0.01 | 2017-01-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,376,034 | -435,586 | 24.89 | -0.02 | 2017-01-17 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,929,000 | -556,500 | 3.04 | -0.02 | 2017-01-17 |
| 54 | C00093 | BNP PARIBAS | 19,315,192 | -770,595 | 0.76 | -0.03 | 2017-01-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,577,702 | -1,418,266 | 13.88 | -0.06 | 2017-01-17 |
| 55 | Total changed named holdings | 2,433,936,009 | 0 | 96.12 | 0.00 | ||
| 152 | Unchanged named holdings | 56,174,291 | 0 | 2.22 | 0.00 | ||
| 207 | Total named holdings | 2,490,110,300 | 0 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 2,490,177,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,136,270 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 5,703,456 |
| Turnover | 42,702,548 |
| Average price | 7.487 |
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