3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 367,680,142 | 2,894,135 | 14.52 | 0.11 | 2017-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,193,949 | 731,000 | 0.72 | 0.03 | 2017-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,469,929 | 343,244 | 0.37 | 0.01 | 2017-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,348 | 256,690 | 0.10 | 0.01 | 2017-06-08 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,872,500 | 138,000 | 0.07 | 0.01 | 2017-06-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,778,500 | 62,500 | 0.27 | 0.00 | 2017-06-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | 24,000 | 0.04 | 0.00 | 2017-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,498 | 18,864 | 0.10 | 0.00 | 2017-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,500 | 7,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,000 | 6,500 | 0.05 | 0.00 | 2017-06-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,500 | 500 | 0.09 | 0.00 | 2017-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 194,500 | 500 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,500 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-06-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | -1,000 | 0.02 | -0.00 | 2017-06-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-08 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 489,500 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,500 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,500 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,500 | -2,500 | 0.02 | -0.00 | 2017-06-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,000 | -3,000 | 0.03 | -0.00 | 2017-06-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 627,500 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,007,680 | -4,500 | 0.63 | -0.00 | 2017-06-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01610 | KGI ASIA LTD | 501,500 | -7,000 | 0.02 | -0.00 | 2017-06-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,185,500 | -7,500 | 0.05 | -0.00 | 2017-06-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,500 | -9,500 | 0.03 | -0.00 | 2017-06-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,413,500 | -10,000 | 0.06 | -0.00 | 2017-06-08 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-08 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,500 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,356,896 | -56,244 | 51.51 | -0.00 | 2017-06-08 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -75,000 | -0.00 | 2017-06-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,501,500 | -100,000 | 0.69 | -0.00 | 2017-06-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,518,000 | -111,500 | 0.65 | -0.00 | 2017-06-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,420,500 | -112,000 | 0.14 | -0.00 | 2017-06-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,471,890 | -154,000 | 0.33 | -0.01 | 2017-06-08 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,524,500 | -181,500 | 0.49 | -0.01 | 2017-06-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,727,838 | -194,165 | 6.39 | -0.01 | 2017-06-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,936,000 | -197,999 | 0.35 | -0.01 | 2017-06-08 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,624,500 | -263,000 | 4.68 | -0.01 | 2017-06-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,307,500 | -290,000 | 0.09 | -0.01 | 2017-06-08 |
| 46 | C00093 | BNP PARIBAS | 35,913,287 | -385,000 | 1.42 | -0.02 | 2017-06-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,000 | -593,000 | 0.10 | -0.02 | 2017-06-08 |
| 48 | C00010 | CITIBANK N.A. | 139,058,629 | -723,000 | 5.49 | -0.03 | 2017-06-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,697,810 | -928,525 | 7.49 | -0.04 | 2017-06-08 |
| 49 | Total changed named holdings | 2,460,410,396 | 500 | 97.16 | 0.00 | ||
| 151 | Unchanged named holdings | 29,748,904 | 0 | 1.17 | 0.00 | ||
| 200 | Total named holdings | 2,490,159,300 | 500 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 2,490,216,800 | 500 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,096,770 | -500 | 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 | 2017-06-06 |
| Volume | 6,121,048 |
| Turnover | 67,434,775 |
| Average price | 11.017 |
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