3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 191,461,158 | 1,561,500 | 7.56 | 0.06 | 2017-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,207 | 601,000 | 0.13 | 0.02 | 2017-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,039,053 | 365,500 | 0.71 | 0.01 | 2017-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,181,558 | 300,000 | 6.44 | 0.01 | 2017-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,525 | 171,000 | 0.10 | 0.01 | 2017-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,565,000 | 103,500 | 0.65 | 0.00 | 2017-06-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 933,000 | 100,000 | 0.04 | 0.00 | 2017-06-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,372,000 | 57,500 | 0.29 | 0.00 | 2017-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,835,160 | 26,000 | 2.72 | 0.00 | 2017-06-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,500 | 22,000 | 0.02 | 0.00 | 2017-06-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,443,500 | 20,000 | 0.06 | 0.00 | 2017-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,060,500 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 23,500 | 13,500 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 637,500 | 10,000 | 0.03 | 0.00 | 2017-06-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,534,000 | 7,000 | 0.69 | 0.00 | 2017-06-14 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,375,390 | 5,000 | 0.33 | 0.00 | 2017-06-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01209 | MASON SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,500 | 3,000 | 0.03 | 0.00 | 2017-06-14 |
| 22 | B01280 | WING FAT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 260,500 | 2,500 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,071,500 | 1,000 | 0.12 | 0.00 | 2017-06-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 717,000 | 500 | 0.03 | 0.00 | 2017-06-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,500 | 500 | 0.02 | 0.00 | 2017-06-14 |
| 27 | C00093 | BNP PARIBAS | 35,247,887 | 100 | 1.39 | 0.00 | 2017-06-14 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 189,000 | -500 | 0.01 | -0.00 | 2017-06-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 31 | B01610 | KGI ASIA LTD | 480,500 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,040,521 | -3,275 | 0.32 | -0.00 | 2017-06-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,373,000 | -5,000 | 0.05 | -0.00 | 2017-06-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,370,120 | -21,271 | 49.42 | -0.00 | 2017-06-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,237,000 | -22,000 | 0.09 | -0.00 | 2017-06-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,071 | -25,500 | 0.10 | -0.00 | 2017-06-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,349,000 | -32,500 | 0.09 | -0.00 | 2017-06-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,500 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | -44,000 | 0.13 | -0.00 | 2017-06-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,965,500 | -72,000 | 0.24 | -0.00 | 2017-06-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,076,079 | -172,554 | 0.48 | -0.01 | 2017-06-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,429,000 | -506,000 | 4.64 | -0.02 | 2017-06-14 |
| 44 | C00010 | CITIBANK N.A. | 138,127,629 | -673,500 | 5.45 | -0.03 | 2017-06-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,362,038 | -1,785,000 | 14.43 | -0.07 | 2017-06-14 |
| 45 | Total changed named holdings | 2,454,289,896 | 3,000 | 96.92 | 0.00 | ||
| 157 | Unchanged named holdings | 35,873,904 | 0 | 1.42 | 0.00 | ||
| 202 | Total named holdings | 2,490,163,800 | 3,000 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 2,490,221,300 | 3,000 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,092,270 | -3,000 | 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 | 2017-06-12 |
| Volume | 4,509,500 |
| Turnover | 48,428,295 |
| Average price | 10.739 |
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