3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 48,750,346 | 8,536,251 | 1.93 | 0.34 | 2017-04-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,593,500 | 3,248,500 | 4.56 | 0.13 | 2017-04-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,890,063 | 1,027,558 | 5.29 | 0.04 | 2017-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,887,068 | 746,846 | 5.56 | 0.03 | 2017-04-18 |
| 5 | C00010 | CITIBANK N.A. | 138,366,446 | 383,000 | 5.46 | 0.02 | 2017-04-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,530,500 | 241,000 | 0.26 | 0.01 | 2017-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,488,767 | 187,414 | 0.45 | 0.01 | 2017-04-18 |
| 8 | C00093 | BNP PARIBAS | 39,939,847 | 40,000 | 1.58 | 0.00 | 2017-04-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 620,500 | 38,000 | 0.02 | 0.00 | 2017-04-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,411,900 | 31,600 | 0.10 | 0.00 | 2017-04-18 |
| 11 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,823,500 | 26,000 | 0.19 | 0.00 | 2017-04-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 887,500 | 18,500 | 0.04 | 0.00 | 2017-04-18 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | B01610 | KGI ASIA LTD | 423,000 | 5,000 | 0.02 | 0.00 | 2017-04-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 804 | -98 | 0.00 | -0.00 | 2017-04-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,000 | -1,500 | 0.09 | -0.00 | 2017-04-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 593,500 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 509,000 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,500 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,500 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,230,000 | -2,500 | 0.05 | -0.00 | 2017-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 430,500 | -2,500 | 0.02 | -0.00 | 2017-04-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-04-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 318,500 | -3,500 | 0.01 | -0.00 | 2017-04-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-04-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,346,000 | -7,500 | 0.80 | -0.00 | 2017-04-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,733,890 | -13,500 | 0.42 | -0.00 | 2017-04-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-04-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | -18,000 | 0.02 | -0.00 | 2017-04-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2017-04-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,500 | -20,000 | 0.05 | -0.00 | 2017-04-18 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,500 | -30,000 | 0.04 | -0.00 | 2017-04-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2017-04-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,683,500 | -32,000 | 0.07 | -0.00 | 2017-04-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 281,500 | -40,000 | 0.01 | -0.00 | 2017-04-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,500 | -48,500 | 0.03 | -0.00 | 2017-04-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,074,019 | -60,262 | 12.96 | -0.00 | 2017-04-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | -78,000 | 0.01 | -0.00 | 2017-04-18 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | -89,500 | 0.05 | -0.00 | 2017-04-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 18,446,180 | -96,000 | 0.73 | -0.00 | 2017-04-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,279,161,684 | -106,250 | 50.51 | -0.00 | 2017-04-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,893,000 | -180,000 | 0.63 | -0.01 | 2017-04-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 18,560,204 | -227,364 | 0.73 | -0.01 | 2017-04-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,306 | -514,194 | 0.06 | -0.02 | 2017-04-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,782,582 | -12,888,501 | 0.58 | -0.51 | 2017-04-18 |
| 50 | Total changed named holdings | 2,365,129,606 | 0 | 93.40 | 0.00 | ||
| 159 | Unchanged named holdings | 55,005,694 | 0 | 2.17 | 0.00 | ||
| 209 | Total named holdings | 2,420,135,300 | 0 | 95.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 2,420,195,800 | 0 | 95.57 | 0.00 | ||
| Securities not in CCASS | 112,117,770 | 0 | 4.43 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 8,584,622 |
| Turnover | 83,539,743 |
| Average price | 9.731 |
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