3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 190,140,835 | 2,097,564 | 7.51 | 0.08 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,637,003 | 1,009,061 | 6.30 | 0.04 | 2017-06-06 |
| 3 | C00093 | BNP PARIBAS | 35,948,787 | 792,000 | 1.42 | 0.03 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,106,572 | 305,500 | 14.42 | 0.01 | 2017-06-06 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,069 | 37,360 | 0.10 | 0.00 | 2017-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,618,000 | 34,000 | 0.66 | 0.00 | 2017-06-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,500 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | C00010 | CITIBANK N.A. | 142,964,338 | 13,000 | 5.65 | 0.00 | 2017-06-06 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,500 | 5,000 | 0.03 | 0.00 | 2017-06-06 |
| 12 | B01740 | WIN SECURITIES LTD | 191,500 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 260,500 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,124,500 | 1,000 | 0.04 | 0.00 | 2017-06-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 119 | 55 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 252 | -116 | 0.00 | -0.00 | 2017-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -500 | 0.01 | -0.00 | 2017-06-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -1,500 | 0.01 | -0.00 | 2017-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -2,000 | 0.02 | -0.00 | 2017-06-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,597,500 | -2,000 | 0.10 | -0.00 | 2017-06-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,387,000 | -2,500 | 0.09 | -0.00 | 2017-06-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | -6,000 | 0.03 | -0.00 | 2017-06-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,000 | -6,000 | 0.14 | -0.00 | 2017-06-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,303,498,370 | -7,000 | 51.47 | -0.00 | 2017-06-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,108,500 | -10,000 | 0.36 | -0.00 | 2017-06-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,000 | -27,500 | 0.10 | -0.00 | 2017-06-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,821,500 | -50,000 | 0.70 | -0.00 | 2017-06-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,000 | -50,500 | 0.03 | -0.00 | 2017-06-06 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,707,000 | -61,000 | 0.26 | -0.00 | 2017-06-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,866,658 | -150,564 | 0.07 | -0.01 | 2017-06-06 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -249,500 | -0.01 | 2017-06-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,063,954 | -255,360 | 0.40 | -0.01 | 2017-06-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 17,475,449 | -753,500 | 0.69 | -0.03 | 2017-06-06 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,047,000 | -2,759,000 | 4.70 | -0.11 | 2017-06-06 |
| 39 | Total changed named holdings | 2,415,262,406 | 0 | 95.38 | 0.00 | ||
| 165 | Unchanged named holdings | 74,894,394 | 0 | 2.96 | 0.00 | ||
| 204 | Total named holdings | 2,490,156,800 | 0 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 2,490,214,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,099,270 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 5,445,329 |
| Turnover | 59,715,262 |
| Average price | 10.966 |
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