3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,639,500 | 830,500 | 0.10 | 0.03 | 2017-05-29 |
| 2 | C00010 | CITIBANK N.A. | 143,479,576 | 819,000 | 5.67 | 0.03 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,022,500 | 526,500 | 0.59 | 0.02 | 2017-05-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,085,000 | 340,000 | 0.08 | 0.01 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,782 | 281,315 | 0.10 | 0.01 | 2017-05-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,905,000 | 152,500 | 0.15 | 0.01 | 2017-05-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 983,000 | 150,000 | 0.04 | 0.01 | 2017-05-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 691,500 | 60,000 | 0.03 | 0.00 | 2017-05-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | 50,000 | 0.02 | 0.00 | 2017-05-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,401,500 | 50,000 | 0.06 | 0.00 | 2017-05-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,261,841 | 48,000 | 0.72 | 0.00 | 2017-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,253,500 | 43,000 | 0.09 | 0.00 | 2017-05-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | 30,500 | 0.03 | 0.00 | 2017-05-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,500 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,500 | 26,500 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,500 | 26,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01610 | KGI ASIA LTD | 553,000 | 24,000 | 0.02 | 0.00 | 2017-05-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 23,500 | 0.01 | 0.00 | 2017-05-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,000 | 17,500 | 0.03 | 0.00 | 2017-05-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,478,567 | 17,500 | 6.26 | 0.00 | 2017-05-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,500 | 13,000 | 0.01 | 0.00 | 2017-05-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,500 | 8,500 | 0.00 | 0.00 | 2017-05-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,633,397 | 7,500 | 7.21 | 0.00 | 2017-05-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 5,500 | 0.00 | 0.00 | 2017-05-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,070,500 | 5,000 | 0.12 | 0.00 | 2017-05-29 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 236 | -70 | 0.00 | -0.00 | 2017-05-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,500 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,500 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 0 | -500 | -0.00 | 2017-05-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2017-05-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,000 | -3,000 | 0.03 | -0.00 | 2017-05-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,500 | -3,500 | 0.01 | -0.00 | 2017-05-29 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,500 | -3,500 | 0.01 | -0.00 | 2017-05-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 269,500 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,500 | -6,500 | 0.03 | -0.00 | 2017-05-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,825,890 | -7,000 | 0.35 | -0.00 | 2017-05-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,500 | -15,000 | 0.01 | -0.00 | 2017-05-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,024,500 | -15,000 | 0.04 | -0.00 | 2017-05-29 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,000 | -17,000 | 0.00 | -0.00 | 2017-05-29 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 228,000 | -22,000 | 0.01 | -0.00 | 2017-05-29 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,259,000 | -30,000 | 0.09 | -0.00 | 2017-05-29 |
| 55 | C00093 | BNP PARIBAS | 37,986,410 | -35,800 | 1.50 | -0.00 | 2017-05-29 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | -50,000 | 0.02 | -0.00 | 2017-05-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,500 | -50,000 | 0.04 | -0.00 | 2017-05-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,224,500 | -59,500 | 0.05 | -0.00 | 2017-05-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,091,500 | -153,500 | 0.24 | -0.01 | 2017-05-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,164,500 | -155,999 | 0.36 | -0.01 | 2017-05-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,202,500 | -258,000 | 0.72 | -0.01 | 2017-05-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 16,169,180 | -322,000 | 0.64 | -0.01 | 2017-05-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 9,226,503 | -363,211 | 0.36 | -0.01 | 2017-05-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,278,644 | -472,430 | 14.42 | -0.02 | 2017-05-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,443,655 | -534,305 | 51.51 | -0.02 | 2017-05-29 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,220,500 | -1,007,000 | 0.13 | -0.04 | 2017-05-29 |
| 66 | Total changed named holdings | 2,329,367,681 | 500 | 91.99 | 0.00 | ||
| 137 | Unchanged named holdings | 160,786,619 | 0 | 6.35 | 0.00 | ||
| 203 | Total named holdings | 2,490,154,300 | 500 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 2,490,211,800 | 500 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,101,770 | -500 | 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 | 2017-05-25 |
| Volume | 6,024,930 |
| Turnover | 66,987,878 |
| Average price | 11.118 |
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