3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00016 | DBS BANK LTD | 3,421,500 | 2,880,000 | 0.14 | 0.11 | 2017-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,495,776 | 641,000 | 7.96 | 0.03 | 2017-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,832,500 | 627,000 | 0.11 | 0.02 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,495,129 | 262,000 | 6.30 | 0.01 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,736,190 | 244,500 | 49.39 | 0.01 | 2017-07-13 |
| 6 | C00010 | CITIBANK N.A. | 141,949,743 | 201,500 | 5.61 | 0.01 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,047,638 | 170,187 | 14.57 | 0.01 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,887 | 112,000 | 0.06 | 0.00 | 2017-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,697 | 110,313 | 0.11 | 0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,423,000 | 12,000 | 0.10 | 0.00 | 2017-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,967,000 | 5,000 | 0.43 | 0.00 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,194,000 | 1,000 | 0.68 | 0.00 | 2017-07-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,000 | -2,000 | 0.02 | -0.00 | 2017-07-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,000 | -4,500 | 0.02 | -0.00 | 2017-07-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,000 | -5,500 | 0.00 | -0.00 | 2017-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,089,000 | -6,000 | 0.04 | -0.00 | 2017-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,500 | -7,000 | 0.03 | -0.00 | 2017-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -7,500 | 0.00 | -0.00 | 2017-07-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,069,500 | -8,500 | 0.20 | -0.00 | 2017-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 66,536,160 | -11,500 | 2.63 | -0.00 | 2017-07-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,101,000 | -12,000 | 0.08 | -0.00 | 2017-07-13 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,711,422 | -20,000 | 0.30 | -0.00 | 2017-07-13 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,500 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,756,500 | -60,000 | 4.29 | -0.00 | 2017-07-13 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,243,000 | -61,500 | 0.44 | -0.00 | 2017-07-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,238,571 | -436,500 | 0.72 | -0.02 | 2017-07-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,068,115 | -584,300 | 0.28 | -0.02 | 2017-07-13 |
| 29 | C00093 | BNP PARIBAS | 37,308,087 | -1,134,700 | 1.47 | -0.04 | 2017-07-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | -2,880,000 | 0.03 | -0.11 | 2017-07-13 |
| 30 | Total changed named holdings | 2,431,941,915 | 0 | 96.04 | 0.00 | ||
| 174 | Unchanged named holdings | 58,229,885 | 0 | 2.30 | 0.00 | ||
| 204 | Total named holdings | 2,490,171,800 | 0 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2017-07-11 |
| Volume | 1,792,000 |
| Turnover | 18,541,880 |
| Average price | 10.347 |
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