3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,011,250 | 3,432,524 | 0.16 | 0.14 | 2017-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,370,566 | 816,000 | 4.04 | 0.03 | 2017-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,500 | 200,000 | 0.03 | 0.01 | 2017-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,602,521 | 178,500 | 0.18 | 0.01 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,848,742 | 129,500 | 1.10 | 0.01 | 2017-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,950 | 127,500 | 0.03 | 0.01 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,426,000 | 109,500 | 0.37 | 0.00 | 2017-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,555,500 | 77,000 | 0.06 | 0.00 | 2017-01-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,977,500 | 48,500 | 3.04 | 0.00 | 2017-01-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,500 | 37,000 | 0.02 | 0.00 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,647,000 | 32,000 | 0.07 | 0.00 | 2017-01-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,500 | 30,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,520,390 | 30,000 | 0.45 | 0.00 | 2017-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,865,000 | 26,000 | 0.15 | 0.00 | 2017-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | 23,000 | 0.03 | 0.00 | 2017-01-18 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 201,000 | 21,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 384,500 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 65,500 | 16,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 88,500 | 15,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,500 | 14,000 | 0.07 | 0.00 | 2017-01-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,500 | 12,000 | 0.08 | 0.00 | 2017-01-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,500 | 12,000 | 0.01 | 0.00 | 2017-01-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,822,000 | 10,000 | 0.07 | 0.00 | 2017-01-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,391,000 | 7,000 | 0.05 | 0.00 | 2017-01-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,269,000 | 6,000 | 0.13 | 0.00 | 2017-01-18 |
| 29 | B01740 | WIN SECURITIES LTD | 309,500 | 5,500 | 0.01 | 0.00 | 2017-01-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,061,480 | 5,000 | 1.07 | 0.00 | 2017-01-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,880,000 | 3,500 | 0.07 | 0.00 | 2017-01-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-01-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 653,000 | -5,000 | 0.03 | -0.00 | 2017-01-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,381,500 | -7,000 | 0.05 | -0.00 | 2017-01-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,308,000 | -10,000 | 0.80 | -0.00 | 2017-01-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,295,000 | -10,000 | 0.13 | -0.00 | 2017-01-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,661,500 | -26,500 | 0.34 | -0.00 | 2017-01-18 |
| 41 | B01894 | MFG LIMITED | 0 | -91,500 | -0.00 | 2017-01-18 | |
| 42 | C00010 | CITIBANK N.A. | 143,249,021 | -237,000 | 5.66 | -0.01 | 2017-01-18 |
| 43 | C00093 | BNP PARIBAS | 18,882,692 | -432,500 | 0.75 | -0.02 | 2017-01-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,684,543 | -536,000 | 4.88 | -0.02 | 2017-01-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,488,202 | -1,089,500 | 13.84 | -0.04 | 2017-01-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 44,025,494 | -3,038,524 | 1.74 | -0.12 | 2017-01-18 |
| 46 | Total changed named holdings | 1,003,885,851 | 0 | 39.64 | 0.00 | ||
| 160 | Unchanged named holdings | 1,486,224,449 | 0 | 58.69 | 0.00 | ||
| 206 | Total named holdings | 2,490,110,300 | 0 | 98.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2017-01-16 |
| Volume | 4,013,000 |
| Turnover | 29,498,140 |
| Average price | 7.351 |
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