3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 180,545,088 | 1,706,500 | 7.13 | 0.07 | 2017-05-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,023,500 | 689,420 | 0.44 | 0.03 | 2017-05-23 |
| 3 | C00093 | BNP PARIBAS | 38,998,313 | 680,900 | 1.54 | 0.03 | 2017-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,383,500 | 47,500 | 0.57 | 0.00 | 2017-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,500 | 21,000 | 0.08 | 0.00 | 2017-05-23 |
| 6 | B02004 | INNOVATION SECURITIES CO LTD | 76,500 | 15,000 | 0.00 | 0.00 | 2017-05-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,500 | 11,000 | 0.03 | 0.00 | 2017-05-23 |
| 8 | B01610 | KGI ASIA LTD | 457,500 | 11,000 | 0.02 | 0.00 | 2017-05-23 |
| 9 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,723,000 | 9,000 | 0.27 | 0.00 | 2017-05-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 945,000 | 8,000 | 0.04 | 0.00 | 2017-05-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,817,500 | 7,500 | 0.07 | 0.00 | 2017-05-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | 4,500 | 0.02 | 0.00 | 2017-05-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,000 | 500 | 0.01 | 0.00 | 2017-05-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 396 | 349 | 0.00 | 0.00 | 2017-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,500 | -1,500 | 0.03 | -0.00 | 2017-05-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,500 | -3,000 | 0.04 | -0.00 | 2017-05-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,325,500 | -4,000 | 0.05 | -0.00 | 2017-05-23 |
| 19 | B01209 | MASON SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,249,000 | -4,500 | 0.25 | -0.00 | 2017-05-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,007,000 | -9,000 | 0.04 | -0.00 | 2017-05-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 17,570,147 | -28,000 | 0.69 | -0.00 | 2017-05-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,543 | -37,986 | 0.13 | -0.00 | 2017-05-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,216,500 | -48,000 | 0.76 | -0.00 | 2017-05-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,312,000 | -50,000 | 0.09 | -0.00 | 2017-05-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,616,500 | -59,500 | 0.14 | -0.00 | 2017-05-23 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,516,000 | -82,500 | 4.76 | -0.00 | 2017-05-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-05-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,543,151 | -141,258 | 0.42 | -0.01 | 2017-05-23 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -150,000 | 0.00 | -0.01 | 2017-05-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,678,960 | -302,911 | 51.56 | -0.01 | 2017-05-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,812,568 | -376,514 | 14.52 | -0.01 | 2017-05-23 |
| 35 | C00010 | CITIBANK N.A. | 141,550,378 | -543,000 | 5.59 | -0.02 | 2017-05-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,786,567 | -1,256,500 | 6.19 | -0.05 | 2017-05-23 |
| 36 | Total changed named holdings | 2,418,034,611 | 0 | 95.49 | 0.00 | ||
| 168 | Unchanged named holdings | 72,117,189 | 0 | 2.85 | 0.00 | ||
| 204 | Total named holdings | 2,490,151,800 | 0 | 98.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 2,490,209,800 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,103,770 | 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 | 2017-05-19 |
| Volume | 5,652,151 |
| Turnover | 60,564,251 |
| Average price | 10.715 |
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