3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,976,662 | 46,544,091 | 2.57 | 1.84 | 2017-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,174,000 | 16,154,000 | 0.95 | 0.64 | 2017-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,379,647 | 14,380,908 | 1.52 | 0.57 | 2017-07-17 |
| 4 | C00016 | DBS BANK LTD | 6,886,000 | 3,459,500 | 0.27 | 0.14 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 137,398,181 | 1,852,329 | 5.43 | 0.07 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,010,809 | 1,219,000 | 0.55 | 0.05 | 2017-07-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,337,493 | 1,014,500 | 0.41 | 0.04 | 2017-07-17 |
| 8 | C00093 | BNP PARIBAS | 39,003,500 | 924,213 | 1.54 | 0.04 | 2017-07-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,000 | 207,000 | 0.02 | 0.01 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,672,506 | 196,198 | 0.18 | 0.01 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,495,500 | 126,500 | 0.14 | 0.00 | 2017-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,633,660 | 82,500 | 2.63 | 0.00 | 2017-07-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 79,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,500 | 53,000 | 0.10 | 0.00 | 2017-07-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,500 | 53,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,500 | 36,000 | 0.03 | 0.00 | 2017-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | 34,000 | 0.03 | 0.00 | 2017-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,500 | 27,500 | 0.01 | 0.00 | 2017-07-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,500 | 23,500 | 0.03 | 0.00 | 2017-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,000 | 21,500 | 0.04 | 0.00 | 2017-07-17 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,500 | 13,500 | 0.01 | 0.00 | 2017-07-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,069,500 | 13,000 | 0.12 | 0.00 | 2017-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,387,390 | 11,000 | 0.33 | 0.00 | 2017-07-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,787,500 | 10,000 | 0.07 | 0.00 | 2017-07-17 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 932,000 | 8,000 | 0.04 | 0.00 | 2017-07-17 |
| 28 | B01740 | WIN SECURITIES LTD | 491,000 | 8,000 | 0.02 | 0.00 | 2017-07-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 311,500 | 7,000 | 0.01 | 0.00 | 2017-07-17 |
| 30 | B01610 | KGI ASIA LTD | 475,000 | 7,000 | 0.02 | 0.00 | 2017-07-17 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 3,500 | 0.01 | 0.00 | 2017-07-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,101,000 | 1,500 | 0.04 | 0.00 | 2017-07-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 57,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 242,500 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 277,000 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01138 | CLSA LTD | 70,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,402,000 | -15,000 | 0.49 | -0.00 | 2017-07-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,947,500 | -19,500 | 0.43 | -0.00 | 2017-07-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,500 | -24,500 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,500 | -27,500 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,000 | -60,000 | 0.03 | -0.00 | 2017-07-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 907,000 | -211,000 | 0.04 | -0.01 | 2017-07-17 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,508,000 | -435,000 | 0.45 | -0.02 | 2017-07-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,724,000 | -676,500 | 0.62 | -0.03 | 2017-07-17 |
| 55 | C00102 | MACQUARIE BANK LTD | 785,207 | -1,000,000 | 0.03 | -0.04 | 2017-07-17 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,741,500 | -1,053,000 | 0.58 | -0.04 | 2017-07-17 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,544,000 | -1,113,000 | 4.25 | -0.04 | 2017-07-17 |
| 58 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -1,152,000 | -0.05 | 2017-07-17 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,273,624 | -1,173,826 | 49.41 | -0.05 | 2017-07-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,791,277 | -15,051,999 | 7.14 | -0.59 | 2017-07-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,665,351 | -20,350,655 | 4.84 | -0.80 | 2017-07-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,110,221 | -44,248,259 | 12.09 | -1.75 | 2017-07-17 |
| 62 | Total changed named holdings | 2,472,037,528 | 1,000 | 97.62 | 0.00 | ||
| 145 | Unchanged named holdings | 18,135,272 | 0 | 0.72 | 0.00 | ||
| 207 | Total named holdings | 2,490,172,800 | 1,000 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 2,490,230,300 | 1,000 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,083,270 | -1,000 | 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 | 2017-07-13 |
| Volume | 24,850,000 |
| Turnover | 247,063,842 |
| Average price | 9.942 |
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