3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,797,071 | 2,407,036 | 24.99 | 0.10 | 2017-01-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,596,566 | 698,500 | 4.09 | 0.03 | 2017-01-23 |
| 3 | C00010 | CITIBANK N.A. | 144,436,229 | 437,586 | 5.70 | 0.02 | 2017-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,783,999 | 200,500 | 4.89 | 0.01 | 2017-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,544,000 | 123,000 | 0.38 | 0.00 | 2017-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,605,415 | 100,036 | 31.58 | 0.00 | 2017-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,250 | 89,814 | 0.03 | 0.00 | 2017-01-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,099,286 | 35,000 | 1.11 | 0.00 | 2017-01-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,424,000 | 15,000 | 0.06 | 0.00 | 2017-01-23 |
| 10 | B01610 | KGI ASIA LTD | 549,500 | 15,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | 13,500 | 0.08 | 0.00 | 2017-01-23 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 586,500 | 4,000 | 0.02 | 0.00 | 2017-01-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,500 | 1,000 | 0.06 | 0.00 | 2017-01-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 487,500 | 1,000 | 0.02 | 0.00 | 2017-01-23 |
| 16 | B01340 | LEHIN SECURITIES LTD | 7,596 | -122 | 0.00 | -0.00 | 2017-01-23 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,500 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,500 | -0.00 | 2017-01-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,375,771 | -8,000 | 0.17 | -0.00 | 2017-01-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | -10,000 | 0.06 | -0.00 | 2017-01-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 78,500 | -16,000 | 0.00 | -0.00 | 2017-01-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,601,500 | -21,000 | 0.06 | -0.00 | 2017-01-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,646,000 | -30,000 | 0.14 | -0.00 | 2017-01-23 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,577,000 | -30,500 | 2.98 | -0.00 | 2017-01-23 |
| 29 | C00093 | BNP PARIBAS | 18,853,221 | -34,271 | 0.74 | -0.00 | 2017-01-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,500 | -44,000 | 0.07 | -0.00 | 2017-01-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,450 | -88,500 | 0.03 | -0.00 | 2017-01-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,500 | -100,000 | 0.02 | -0.00 | 2017-01-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,901,082 | -1,135,500 | 13.82 | -0.04 | 2017-01-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 44,920,806 | -2,609,579 | 1.77 | -0.10 | 2017-01-23 |
| 34 | Total changed named holdings | 2,353,123,742 | 0 | 92.92 | 0.00 | ||
| 173 | Unchanged named holdings | 136,986,558 | 0 | 5.41 | 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 | 2017-01-19 |
| Volume | 1,412,622 |
| Turnover | 10,710,346 |
| Average price | 7.582 |
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