3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 47,343,716 | 3,318,222 | 1.87 | 0.13 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,979,082 | 490,880 | 13.86 | 0.02 | 2017-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,592,566 | 222,000 | 4.05 | 0.01 | 2017-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,980,242 | 131,500 | 1.10 | 0.01 | 2017-01-19 |
| 5 | C00010 | CITIBANK N.A. | 143,361,521 | 112,500 | 5.66 | 0.00 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,521,000 | 95,000 | 0.38 | 0.00 | 2017-01-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,450 | 82,500 | 0.03 | 0.00 | 2017-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,457,534 | 81,500 | 24.90 | 0.00 | 2017-01-19 |
| 9 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,896,000 | 31,000 | 0.15 | 0.00 | 2017-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 30,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,407,000 | 25,500 | 0.06 | 0.00 | 2017-01-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,329,000 | 21,000 | 0.80 | 0.00 | 2017-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,893,000 | 13,000 | 0.07 | 0.00 | 2017-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,069,480 | 8,000 | 1.07 | 0.00 | 2017-01-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,525,390 | 5,000 | 0.46 | 0.00 | 2017-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | 5,000 | 0.02 | 0.00 | 2017-01-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,500 | 5,000 | 0.02 | 0.00 | 2017-01-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,232,500 | 5,000 | 0.17 | 0.00 | 2017-01-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,500 | 3,000 | 0.01 | 0.00 | 2017-01-19 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,860,500 | 2,500 | 0.07 | 0.00 | 2017-01-19 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 505 | -130 | 0.00 | -0.00 | 2017-01-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2017-01-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | -3,500 | 0.06 | -0.00 | 2017-01-19 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 648,000 | -5,000 | 0.03 | -0.00 | 2017-01-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,641,500 | -5,500 | 0.06 | -0.00 | 2017-01-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,000 | -6,000 | 0.13 | -0.00 | 2017-01-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 49,500 | -16,000 | 0.00 | -0.00 | 2017-01-19 |
| 32 | B01129 | WOCOM SECURITIES LTD | 100,500 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 746,000 | -60,000 | 0.03 | -0.00 | 2017-01-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,565,500 | -96,000 | 0.34 | -0.00 | 2017-01-19 |
| 35 | C00093 | BNP PARIBAS | 18,735,292 | -147,400 | 0.74 | -0.01 | 2017-01-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,537,043 | -147,500 | 4.88 | -0.01 | 2017-01-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,271 | -218,250 | 0.17 | -0.01 | 2017-01-19 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,913,000 | -1,064,500 | 3.00 | -0.04 | 2017-01-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,428 | -2,953,822 | 0.04 | -0.12 | 2017-01-19 |
| 39 | Total changed named holdings | 1,627,885,020 | 0 | 64.28 | 0.00 | ||
| 168 | Unchanged named holdings | 862,225,280 | 0 | 34.05 | 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 | 2017-01-17 |
| Volume | 3,252,630 |
| Turnover | 23,926,647 |
| Average price | 7.356 |
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