3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,001,958 | 5,346,472 | 5.48 | 0.21 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,197,082 | 2,652,668 | 2.37 | 0.10 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,105,919 | 2,545,017 | 49.44 | 0.10 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,661,500 | 1,597,500 | 0.66 | 0.06 | 2017-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,776,500 | 1,009,500 | 0.62 | 0.04 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,916,517 | 677,138 | 12.76 | 0.03 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,258,000 | 350,500 | 0.64 | 0.01 | 2017-07-24 |
| 8 | B01138 | CLSA LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,500 | 60,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,585,500 | 58,000 | 0.10 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,500 | 41,000 | 0.14 | 0.00 | 2017-07-24 |
| 12 | B01819 | M SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,500 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 14 | C00093 | BNP PARIBAS | 38,351,500 | 14,000 | 1.51 | 0.00 | 2017-07-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,500 | 7,000 | 0.04 | 0.00 | 2017-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 329,500 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 667,000 | 6,000 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | 5,500 | 0.05 | 0.00 | 2017-07-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,500 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,500 | 4,500 | 0.03 | 0.00 | 2017-07-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 257,500 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,621,000 | 3,000 | 0.10 | 0.00 | 2017-07-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 119,500 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,500 | 1,000 | 0.04 | 0.00 | 2017-07-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,000 | 500 | 0.04 | 0.00 | 2017-07-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 317 | 156 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01740 | WIN SECURITIES LTD | 500,000 | -4,500 | 0.02 | -0.00 | 2017-07-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,415,890 | -5,000 | 0.33 | -0.00 | 2017-07-24 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-07-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | -7,500 | 0.03 | -0.00 | 2017-07-24 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | -8,500 | 0.01 | -0.00 | 2017-07-24 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 505,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 438,500 | -10,500 | 0.02 | -0.00 | 2017-07-24 |
| 48 | B01610 | KGI ASIA LTD | 484,500 | -10,500 | 0.02 | -0.00 | 2017-07-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,071,819 | -25,174 | 0.44 | -0.00 | 2017-07-24 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-24 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,821,493 | -182,006 | 0.27 | -0.01 | 2017-07-24 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,207,500 | -191,500 | 4.34 | -0.01 | 2017-07-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,500 | -200,000 | 0.04 | -0.01 | 2017-07-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 25,662,793 | -204,138 | 1.01 | -0.01 | 2017-07-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,465,822 | -369,584 | 0.33 | -0.01 | 2017-07-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,862 | -926,788 | 0.10 | -0.04 | 2017-07-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 71,153,980 | -984,500 | 2.80 | -0.04 | 2017-07-24 |
| 59 | C00010 | CITIBANK N.A. | 132,167,339 | -3,612,342 | 5.21 | -0.14 | 2017-07-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,955,831 | -7,781,919 | 7.13 | -0.31 | 2017-07-24 |
| 60 | Total changed named holdings | 2,446,003,122 | 2,500 | 96.34 | 0.00 | ||
| 146 | Unchanged named holdings | 50,655,998 | 0 | 2.00 | 0.00 | ||
| 206 | Total named holdings | 2,496,659,120 | 2,500 | 98.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 55,000 | -2,500 | 0.00 | -0.00 | ||
| 229 | Total securities in CCASS | 2,496,714,120 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,082,770 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 17,004,656 |
| Turnover | 162,150,772 |
| Average price | 9.536 |
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