3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,912,081 | 1,275,500 | 14.77 | 0.05 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,424,588 | 1,193,500 | 6.02 | 0.05 | 2017-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,062,771 | 475,114 | 6.20 | 0.02 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,053,500 | 201,000 | 0.59 | 0.01 | 2017-05-08 |
| 5 | C00093 | BNP PARIBAS | 39,068,067 | 103,432 | 1.54 | 0.00 | 2017-05-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,803,000 | 31,000 | 0.78 | 0.00 | 2017-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,458 | 28,898 | 0.15 | 0.00 | 2017-05-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | 11,000 | 0.08 | 0.00 | 2017-05-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,082,680 | 10,000 | 0.71 | 0.00 | 2017-05-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,500 | 2,000 | 0.03 | 0.00 | 2017-05-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 416,500 | 500 | 0.02 | 0.00 | 2017-05-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 353 | -100 | 0.00 | -0.00 | 2017-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,109,500 | -4,000 | 0.04 | -0.00 | 2017-05-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,439,419 | -4,000 | 0.73 | -0.00 | 2017-05-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | -4,500 | 0.04 | -0.00 | 2017-05-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,500 | -8,000 | 0.06 | -0.00 | 2017-05-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,766,000 | -12,500 | 0.27 | -0.00 | 2017-05-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,523,500 | -13,500 | 0.06 | -0.00 | 2017-05-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | -14,000 | 0.00 | -0.00 | 2017-05-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,387,890 | -14,500 | 0.37 | -0.00 | 2017-05-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,500 | -23,000 | 0.04 | -0.00 | 2017-05-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,500 | -24,000 | 0.02 | -0.00 | 2017-05-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,385,500 | -25,000 | 0.05 | -0.00 | 2017-05-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | -51,000 | 0.02 | -0.00 | 2017-05-08 |
| 31 | C00016 | DBS BANK LTD | 782,500 | -76,000 | 0.03 | -0.00 | 2017-05-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,371 | -100,500 | 0.02 | -0.00 | 2017-05-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,000 | -114,500 | 0.07 | -0.00 | 2017-05-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,367,979 | -189,330 | 0.92 | -0.01 | 2017-05-08 |
| 35 | C00010 | CITIBANK N.A. | 138,790,378 | -193,500 | 5.48 | -0.01 | 2017-05-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | -217,000 | 0.13 | -0.01 | 2017-05-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | -304,000 | 0.02 | -0.01 | 2017-05-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,732,000 | -347,000 | 4.53 | -0.01 | 2017-05-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,740,684 | -393,625 | 51.60 | -0.02 | 2017-05-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 20,392,487 | -1,195,889 | 0.81 | -0.05 | 2017-05-08 |
| 40 | Total changed named holdings | 2,436,826,206 | 0 | 96.23 | 0.00 | ||
| 164 | Unchanged named holdings | 53,314,094 | 0 | 2.11 | 0.00 | ||
| 204 | Total named holdings | 2,490,140,300 | 0 | 98.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 2,490,198,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,115,270 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 7,090,400 |
| Turnover | 72,173,122 |
| Average price | 10.179 |
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