3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 196,051,558 | 925,000 | 7.74 | 0.04 | 2017-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,605,239 | 337,000 | 0.73 | 0.01 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 139,495,673 | 246,673 | 5.51 | 0.01 | 2017-06-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 911,500 | 68,000 | 0.04 | 0.00 | 2017-06-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,487,500 | 50,000 | 0.06 | 0.00 | 2017-06-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,921,000 | 38,500 | 0.23 | 0.00 | 2017-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,216,729 | 23,115 | 0.36 | 0.00 | 2017-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | 12,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,313,000 | 5,000 | 0.13 | 0.00 | 2017-06-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 37,707 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25 | -44 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,500 | -500 | 0.02 | -0.00 | 2017-06-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2017-06-28 | |
| 16 | B01740 | WIN SECURITIES LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,000 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -3,500 | 0.03 | -0.00 | 2017-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,000,000 | -4,000 | 0.04 | -0.00 | 2017-06-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,365,890 | -4,500 | 0.33 | -0.00 | 2017-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,427,000 | -7,000 | 0.10 | -0.00 | 2017-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 242,500 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | -12,500 | 0.03 | -0.00 | 2017-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,414 | -15,250 | 0.11 | -0.00 | 2017-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,438,082 | -16,250 | 6.41 | -0.00 | 2017-06-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,333,500 | -19,000 | 0.45 | -0.00 | 2017-06-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,817,000 | -29,500 | 0.31 | -0.00 | 2017-06-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,136,500 | -109,000 | 0.64 | -0.00 | 2017-06-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,000 | -119,129 | 0.08 | -0.00 | 2017-06-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,766,500 | -212,500 | 4.37 | -0.01 | 2017-06-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,149 | -276,000 | 0.10 | -0.01 | 2017-06-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,159,099 | -395,615 | 0.48 | -0.02 | 2017-06-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,512,800 | -460,500 | 14.39 | -0.02 | 2017-06-28 |
| 34 | Total changed named holdings | 1,082,949,865 | 0 | 42.77 | 0.00 | ||
| 167 | Unchanged named holdings | 1,407,220,935 | 0 | 55.57 | 0.00 | ||
| 201 | Total named holdings | 2,490,170,800 | 0 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 2,490,228,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,085,270 | 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 | 2017-06-26 |
| Volume | 2,665,294 |
| Turnover | 28,139,993 |
| Average price | 10.558 |
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