3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 634,116,070 | 1,318,999 | 25.04 | 0.05 | 2017-01-24 |
| 2 | C00093 | BNP PARIBAS | 20,067,221 | 1,214,000 | 0.79 | 0.05 | 2017-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,207,965 | 611,399 | 4.12 | 0.02 | 2017-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,450 | 335,000 | 0.04 | 0.01 | 2017-01-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,173,560 | 252,754 | 1.78 | 0.01 | 2017-01-24 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,960,500 | 100,000 | 0.08 | 0.00 | 2017-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,158,387 | 59,101 | 1.11 | 0.00 | 2017-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,623,500 | 54,000 | 0.34 | 0.00 | 2017-01-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,324,000 | 50,000 | 0.80 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,424,271 | 48,500 | 0.17 | 0.00 | 2017-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,823,999 | 40,000 | 4.89 | 0.00 | 2017-01-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,000 | 19,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,500 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,799,000 | 7,000 | 0.07 | 0.00 | 2017-01-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,073,480 | 4,000 | 1.07 | 0.00 | 2017-01-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,425,000 | 1,000 | 0.06 | 0.00 | 2017-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 729 | 224 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,525,390 | -2,000 | 0.46 | -0.00 | 2017-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,500 | -3,000 | 0.06 | -0.00 | 2017-01-24 |
| 21 | C00010 | CITIBANK N.A. | 144,432,729 | -3,500 | 5.70 | -0.00 | 2017-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 582,500 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,500 | -9,500 | 0.06 | -0.00 | 2017-01-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,591,500 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,485,500 | -58,500 | 0.37 | -0.00 | 2017-01-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,533,879 | -71,536 | 31.57 | -0.00 | 2017-01-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,033 | -145,217 | 0.02 | -0.01 | 2017-01-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,500 | -300,000 | 0.01 | -0.01 | 2017-01-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,079,500 | -497,500 | 2.96 | -0.02 | 2017-01-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,333,500 | -1,064,500 | 0.49 | -0.04 | 2017-01-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,960,358 | -1,940,724 | 13.74 | -0.08 | 2017-01-24 |
| 32 | Total changed named holdings | 2,430,023,021 | 0 | 95.96 | 0.00 | ||
| 175 | Unchanged named holdings | 60,087,279 | 0 | 2.37 | 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 | 2017-01-20 |
| Volume | 5,401,776 |
| Turnover | 40,936,589 |
| Average price | 7.578 |
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