3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 24,118,630 | 7,087,236 | 0.95 | 0.28 | 2017-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,355,910 | 4,845,000 | 31.88 | 0.19 | 2017-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,620,490 | 2,229,000 | 4.09 | 0.09 | 2017-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,934 | 366,500 | 0.15 | 0.01 | 2017-03-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,315,500 | 156,000 | 0.80 | 0.01 | 2017-03-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,500 | 97,000 | 0.03 | 0.00 | 2017-03-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,545,500 | 88,500 | 0.46 | 0.00 | 2017-03-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,767,371 | 46,000 | 0.66 | 0.00 | 2017-03-08 |
| 9 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,322,500 | 30,000 | 0.05 | 0.00 | 2017-03-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 572,000 | 16,500 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,500 | 16,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | C00010 | CITIBANK N.A. | 137,865,830 | 14,500 | 5.44 | 0.00 | 2017-03-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,500 | 12,000 | 0.01 | 0.00 | 2017-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,575,500 | 12,000 | 0.06 | 0.00 | 2017-03-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,701,890 | 10,000 | 0.42 | 0.00 | 2017-03-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 505,000 | 9,000 | 0.02 | 0.00 | 2017-03-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 92,500 | 7,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,771,500 | 5,000 | 0.07 | 0.00 | 2017-03-08 |
| 24 | B01610 | KGI ASIA LTD | 434,500 | 5,000 | 0.02 | 0.00 | 2017-03-08 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 343,500 | 4,000 | 0.01 | 0.00 | 2017-03-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,000 | 4,000 | 0.03 | 0.00 | 2017-03-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2017-03-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,000 | 2,000 | 0.05 | 0.00 | 2017-03-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,000 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,500 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 699 | -169 | 0.00 | -0.00 | 2017-03-08 |
| 36 | C00093 | BNP PARIBAS | 36,903,163 | -317 | 1.46 | -0.00 | 2017-03-08 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 136,000 | -500 | 0.01 | -0.00 | 2017-03-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2017-03-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,632 | -3,500 | 0.06 | -0.00 | 2017-03-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -4,500 | 0.06 | -0.00 | 2017-03-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,500 | -7,000 | 0.05 | -0.00 | 2017-03-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 20,168,180 | -13,500 | 0.80 | -0.00 | 2017-03-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,177,500 | -21,000 | 0.09 | -0.00 | 2017-03-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -33,500 | 0.02 | -0.00 | 2017-03-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,500 | -50,000 | 0.01 | -0.00 | 2017-03-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,257,500 | -187,000 | 0.25 | -0.01 | 2017-03-08 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -200,000 | 0.04 | -0.01 | 2017-03-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,895,500 | -203,500 | 0.23 | -0.01 | 2017-03-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,191,000 | -245,500 | 0.44 | -0.01 | 2017-03-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,000 | -300,000 | 0.05 | -0.01 | 2017-03-08 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | -448,000 | 0.00 | -0.02 | 2017-03-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,647,302 | -695,500 | 22.69 | -0.03 | 2017-03-08 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,513,000 | -791,500 | 3.50 | -0.03 | 2017-03-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,031,235 | -1,836,146 | 1.19 | -0.07 | 2017-03-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,501,186 | -3,643,734 | 13.09 | -0.14 | 2017-03-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,498,829 | -6,471,370 | 4.32 | -0.26 | 2017-03-08 |
| 59 | Total changed named holdings | 2,371,195,281 | 0 | 93.64 | 0.00 | ||
| 159 | Unchanged named holdings | 46,651,519 | 0 | 1.84 | 0.00 | ||
| 218 | Total named holdings | 2,417,846,800 | 0 | 95.48 | 0.00 | ||
| 28 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 2,417,912,300 | 0 | 95.48 | 0.00 | ||
| Securities not in CCASS | 114,401,270 | 0 | 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 | 2017-03-06 |
| Volume | 6,805,169 |
| Turnover | 62,492,306 |
| Average price | 9.183 |
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