3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 38,077,787 | 2,567,000 | 1.50 | 0.10 | 2017-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,945,758 | 921,000 | 7.66 | 0.04 | 2017-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,274,069 | 335,500 | 0.52 | 0.01 | 2017-06-23 |
| 4 | C00010 | CITIBANK N.A. | 139,164,500 | 265,500 | 5.50 | 0.01 | 2017-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,832,765 | 136,875 | 49.39 | 0.01 | 2017-06-23 |
| 6 | B01740 | WIN SECURITIES LTD | 283,000 | 96,500 | 0.01 | 0.00 | 2017-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,679,642 | 82,500 | 14.40 | 0.00 | 2017-06-23 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-06-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,513,000 | 43,000 | 0.14 | 0.00 | 2017-06-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,847,000 | 35,000 | 0.23 | 0.00 | 2017-06-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,500 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,500 | 26,000 | 0.02 | 0.00 | 2017-06-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,354,149 | 20,000 | 0.09 | 0.00 | 2017-06-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,439,000 | 15,000 | 0.10 | 0.00 | 2017-06-23 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 10,000 | 0.03 | 0.00 | 2017-06-23 |
| 17 | B01610 | KGI ASIA LTD | 477,500 | 10,000 | 0.02 | 0.00 | 2017-06-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,500 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2017-06-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,294,739 | 6,000 | 0.72 | 0.00 | 2017-06-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 68,920,660 | 4,500 | 2.72 | 0.00 | 2017-06-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,374,390 | 4,000 | 0.33 | 0.00 | 2017-06-23 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 271,000 | 3,500 | 0.01 | 0.00 | 2017-06-23 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,000 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 377 | 125 | 0.00 | 0.00 | 2017-06-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 166 | 98 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,073,500 | -1,000 | 0.12 | -0.00 | 2017-06-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | -1,500 | 0.03 | -0.00 | 2017-06-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,496,000 | -3,500 | 0.69 | -0.00 | 2017-06-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,002,000 | -5,000 | 0.04 | -0.00 | 2017-06-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2017-06-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 83,500 | -18,000 | 0.00 | -0.00 | 2017-06-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,500 | -22,000 | 0.13 | -0.00 | 2017-06-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,278,500 | -31,500 | 0.64 | -0.00 | 2017-06-23 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,627,500 | -40,000 | 0.30 | -0.00 | 2017-06-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,629 | -158,000 | 0.08 | -0.01 | 2017-06-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,252,000 | -188,000 | 0.37 | -0.01 | 2017-06-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,592 | -354,500 | 0.10 | -0.01 | 2017-06-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,580,749 | -380,098 | 6.42 | -0.02 | 2017-06-23 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,232,000 | -3,494,000 | 4.43 | -0.14 | 2017-06-23 |
| 46 | Total changed named holdings | 2,452,358,472 | 2,000 | 96.84 | 0.00 | ||
| 159 | Unchanged named holdings | 37,807,328 | 0 | 1.49 | 0.00 | ||
| 205 | Total named holdings | 2,490,165,800 | 2,000 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 2,490,223,300 | 2,000 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,090,270 | -2,000 | 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 | 2017-06-21 |
| Volume | 8,581,853 |
| Turnover | 88,112,495 |
| Average price | 10.267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy