3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00010 | CITIBANK N.A. | 138,899,000 | 730,000 | 5.49 | 0.03 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,597,142 | 522,000 | 14.40 | 0.02 | 2017-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,938,569 | 433,001 | 0.51 | 0.02 | 2017-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,024,758 | 386,700 | 7.62 | 0.02 | 2017-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,288,739 | 368,500 | 0.72 | 0.01 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,092 | 336,800 | 0.11 | 0.01 | 2017-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,220,629 | 143,500 | 0.09 | 0.01 | 2017-06-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,812,000 | 50,000 | 0.23 | 0.00 | 2017-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,916,160 | 36,500 | 2.72 | 0.00 | 2017-06-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,500 | 18,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,424,000 | 10,000 | 0.10 | 0.00 | 2017-06-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,470,000 | 7,000 | 0.14 | 0.00 | 2017-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 5,500 | 0.03 | 0.00 | 2017-06-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,500 | 4,000 | 0.03 | 0.00 | 2017-06-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,667,500 | 2,000 | 0.30 | 0.00 | 2017-06-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | 500 | 0.01 | 0.00 | 2017-06-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,695,890 | -1 | 49.39 | -0.00 | 2017-06-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 252,500 | -500 | 0.01 | -0.00 | 2017-06-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,128,000 | -2,000 | 0.04 | -0.00 | 2017-06-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,500 | -3,000 | 0.13 | -0.00 | 2017-06-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,000 | -4,500 | 0.00 | -0.00 | 2017-06-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,370,390 | -5,000 | 0.33 | -0.00 | 2017-06-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | -5,000 | 0.02 | -0.00 | 2017-06-22 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -53,000 | -0.00 | 2017-06-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,310,000 | -55,000 | 0.64 | -0.00 | 2017-06-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | -60,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,440,000 | -203,000 | 0.37 | -0.01 | 2017-06-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,149 | -250,000 | 0.09 | -0.01 | 2017-06-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,726,000 | -289,500 | 4.57 | -0.01 | 2017-06-22 |
| 33 | C00093 | BNP PARIBAS | 35,510,787 | -500,500 | 1.40 | -0.02 | 2017-06-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,960,847 | -1,621,000 | 6.44 | -0.06 | 2017-06-22 |
| 34 | Total changed named holdings | 2,430,117,152 | 0 | 95.96 | 0.00 | ||
| 167 | Unchanged named holdings | 60,046,648 | 0 | 2.37 | 0.00 | ||
| 201 | Total named holdings | 2,490,163,800 | 0 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 2,490,221,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,092,270 | 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 | 2017-06-20 |
| Volume | 3,557,000 |
| Turnover | 36,817,415 |
| Average price | 10.351 |
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