3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,081,965 | 2,075,500 | 3.87 | 0.08 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,727,224 | 1,267,000 | 4.45 | 0.05 | 2017-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,158,881 | 1,219,559 | 1.27 | 0.05 | 2017-03-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,147,500 | 1,181,500 | 3.52 | 0.05 | 2017-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,367,500 | 261,500 | 0.25 | 0.01 | 2017-03-06 |
| 6 | C00093 | BNP PARIBAS | 36,902,625 | 203,423 | 1.46 | 0.01 | 2017-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,377,180 | 110,000 | 0.80 | 0.00 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,497,000 | 79,000 | 0.45 | 0.00 | 2017-03-06 |
| 9 | B01894 | MFG LIMITED | 131,500 | 71,500 | 0.01 | 0.00 | 2017-03-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | 40,500 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,500 | 39,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,000 | 26,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,500 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,500 | 20,000 | 0.05 | 0.00 | 2017-03-06 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | 19,500 | 0.06 | 0.00 | 2017-03-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 58,500 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,756,500 | 10,000 | 0.07 | 0.00 | 2017-03-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 651,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 906,500 | 9,000 | 0.04 | 0.00 | 2017-03-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 553,500 | 8,500 | 0.02 | 0.00 | 2017-03-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 339,000 | 7,000 | 0.01 | 0.00 | 2017-03-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,473,000 | 7,000 | 0.45 | 0.00 | 2017-03-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,500 | 3,500 | 0.00 | 0.00 | 2017-03-06 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2017-03-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,500 | 1,500 | 0.05 | 0.00 | 2017-03-06 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,000 | 1,000 | 0.02 | 0.00 | 2017-03-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,500 | 1,000 | 0.02 | 0.00 | 2017-03-06 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 589,500 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 39 | B01610 | KGI ASIA LTD | 429,500 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,500 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,187,500 | -3,000 | 0.09 | -0.00 | 2017-03-06 |
| 42 | B01416 | VC BROKERAGE LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | -5,500 | 0.01 | -0.00 | 2017-03-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 475,500 | -7,500 | 0.02 | -0.00 | 2017-03-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -8,500 | 0.01 | -0.00 | 2017-03-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,289,500 | -17,000 | 0.05 | -0.00 | 2017-03-06 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,092,500 | -20,000 | 0.04 | -0.00 | 2017-03-06 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,000 | -20,000 | 0.06 | -0.00 | 2017-03-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,000 | -21,000 | 0.02 | -0.00 | 2017-03-06 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -24,500 | -0.00 | 2017-03-06 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,691,890 | -29,000 | 0.42 | -0.00 | 2017-03-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,195,500 | -35,000 | 0.13 | -0.00 | 2017-03-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 248,500 | -36,000 | 0.01 | -0.00 | 2017-03-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,552,000 | -42,000 | 0.06 | -0.00 | 2017-03-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,072,500 | -53,000 | 0.12 | -0.00 | 2017-03-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,500 | -55,500 | 0.03 | -0.00 | 2017-03-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 16,695,871 | -60,716 | 0.66 | -0.00 | 2017-03-06 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,152,000 | -90,000 | 0.80 | -0.00 | 2017-03-06 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 245,000 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 67 | B01740 | WIN SECURITIES LTD | 97,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,727,802 | -103,500 | 22.74 | -0.00 | 2017-03-06 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,622,500 | -114,500 | 0.26 | -0.00 | 2017-03-06 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 409,500 | -130,000 | 0.02 | -0.01 | 2017-03-06 |
| 71 | C00010 | CITIBANK N.A. | 137,861,330 | -175,000 | 5.44 | -0.01 | 2017-03-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,738,434 | -176,000 | 0.15 | -0.01 | 2017-03-06 |
| 73 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,838,000 | -280,000 | 0.07 | -0.01 | 2017-03-06 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,352 | -667,500 | 0.07 | -0.03 | 2017-03-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,107,420 | -864,784 | 13.39 | -0.03 | 2017-03-06 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,380,160 | -873,000 | 31.69 | -0.03 | 2017-03-06 |
| 77 | C00074 | DEUTSCHE BANK AG | 18,320,529 | -2,549,982 | 0.72 | -0.10 | 2017-03-06 |
| 77 | Total changed named holdings | 2,384,198,163 | 1,500 | 94.15 | 0.00 | ||
| 135 | Unchanged named holdings | 33,648,637 | 0 | 1.33 | 0.00 | ||
| 212 | Total named holdings | 2,417,846,800 | 1,500 | 95.48 | 0.00 | ||
| 28 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 2,417,912,300 | 1,500 | 95.48 | 0.00 | ||
| Securities not in CCASS | 114,401,270 | -1,500 | 4.52 | -0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 9,453,000 |
| Turnover | 87,567,880 |
| Average price | 9.264 |
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