3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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. | 141,453,073 | 1,115,500 | 5.59 | 0.04 | 2017-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,500 | 776,500 | 0.12 | 0.03 | 2017-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,341,854 | 443,772 | 6.53 | 0.02 | 2017-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,287,071 | 428,728 | 0.72 | 0.02 | 2017-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,418 | 309,000 | 0.10 | 0.01 | 2017-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,660,245 | 296,000 | 7.85 | 0.01 | 2017-07-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,786,797 | 261,500 | 0.31 | 0.01 | 2017-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,206,500 | 221,000 | 0.68 | 0.01 | 2017-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | 148,500 | 0.13 | 0.01 | 2017-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,500 | 148,000 | 0.03 | 0.01 | 2017-07-06 |
| 11 | C00093 | BNP PARIBAS | 38,374,387 | 126,600 | 1.52 | 0.00 | 2017-07-06 |
| 12 | B01740 | WIN SECURITIES LTD | 483,000 | 124,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | 90,500 | 0.10 | 0.00 | 2017-07-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,000 | 78,500 | 0.02 | 0.00 | 2017-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,500 | 75,000 | 0.03 | 0.00 | 2017-07-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,777,500 | 70,000 | 0.07 | 0.00 | 2017-07-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,881,500 | 65,500 | 0.23 | 0.00 | 2017-07-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,500,191 | 63,001 | 49.38 | 0.00 | 2017-07-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,513,000 | 56,500 | 0.69 | 0.00 | 2017-07-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,500 | 53,500 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,500 | 52,000 | 0.03 | 0.00 | 2017-07-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,500 | 48,000 | 0.01 | 0.00 | 2017-07-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,121,500 | 47,500 | 0.04 | 0.00 | 2017-07-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,000 | 45,500 | 0.03 | 0.00 | 2017-07-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,281,000 | 44,000 | 0.09 | 0.00 | 2017-07-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 36,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01138 | CLSA LTD | 102,500 | 32,500 | 0.00 | 0.00 | 2017-07-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,000 | 31,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,117,000 | 29,000 | 0.04 | 0.00 | 2017-07-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,500 | 23,000 | 0.01 | 0.00 | 2017-07-06 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,500 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,500 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,500 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,500 | 17,500 | 0.01 | 0.00 | 2017-07-06 |
| 37 | B01610 | KGI ASIA LTD | 488,000 | 14,000 | 0.02 | 0.00 | 2017-07-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | 11,500 | 0.03 | 0.00 | 2017-07-06 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,500 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,304,500 | 10,000 | 0.45 | 0.00 | 2017-07-06 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 279,500 | 9,000 | 0.01 | 0.00 | 2017-07-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,500 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 47 | C00016 | DBS BANK LTD | 541,500 | 5,000 | 0.02 | 0.00 | 2017-07-06 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,066,500 | 5,000 | 0.12 | 0.00 | 2017-07-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 37,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-07-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 304,500 | -3,500 | 0.01 | -0.00 | 2017-07-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,500 | -4,000 | 0.03 | -0.00 | 2017-07-06 |
| 62 | B01209 | MASON SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,000 | -19,500 | 0.01 | -0.00 | 2017-07-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 10,519,585 | -95,544 | 0.42 | -0.00 | 2017-07-06 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -149,000 | 0.00 | -0.01 | 2017-07-06 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,749,000 | -199,500 | 4.29 | -0.01 | 2017-07-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,627 | -204,787 | 0.10 | -0.01 | 2017-07-06 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,500 | -495,000 | 0.00 | -0.02 | 2017-07-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,010,729 | -691,770 | 0.24 | -0.03 | 2017-07-06 |
| 71 | B01130 | BOCI SECURITIES LTD | 67,480,660 | -884,500 | 2.66 | -0.03 | 2017-07-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,119,150 | -2,910,000 | 14.34 | -0.11 | 2017-07-06 |
| 72 | Total changed named holdings | 2,462,845,787 | 0 | 97.26 | 0.00 | ||
| 131 | Unchanged named holdings | 27,326,013 | 0 | 1.08 | 0.00 | ||
| 203 | Total named holdings | 2,490,171,800 | 0 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 2,490,229,300 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,084,270 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,532,313,570 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 9,846,000 |
| Turnover | 99,260,765 |
| Average price | 10.081 |
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