3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 136,067,088 | 2,837,250 | 5.36 | 0.11 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,868,992 | 2,121,500 | 7.12 | 0.08 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,459,000 | 1,548,000 | 0.73 | 0.06 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,809,962 | 1,447,017 | 5.66 | 0.06 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,931,281 | 1,142,228 | 12.88 | 0.04 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,974,808 | 200,918 | 49.35 | 0.01 | 2017-07-28 |
| 7 | C00093 | BNP PARIBAS | 38,643,000 | 132,500 | 1.52 | 0.01 | 2017-07-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,068,838 | 76,000 | 0.44 | 0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,778,000 | 30,500 | 0.07 | 0.00 | 2017-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,500 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 69,313,814 | 20,000 | 2.73 | 0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,500 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 14,000 | 0.02 | 0.00 | 2017-07-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,500 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 667,000 | 6,000 | 0.03 | 0.00 | 2017-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,599,000 | 4,500 | 0.14 | 0.00 | 2017-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 445,500 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 38 | -17 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 491,500 | -500 | 0.02 | -0.00 | 2017-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,000 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 58,500 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,892,044 | -76,000 | 0.07 | -0.00 | 2017-07-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 25,540,917 | -139,000 | 1.01 | -0.01 | 2017-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,936,041 | -413,457 | 0.27 | -0.02 | 2017-07-28 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -499,500 | -0.02 | 2017-07-28 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,749,000 | -582,000 | 4.32 | -0.02 | 2017-07-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,808,825 | -853,000 | 0.58 | -0.03 | 2017-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,182,184 | -1,091,491 | 0.20 | -0.04 | 2017-07-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 55,496,900 | -5,995,448 | 2.19 | -0.24 | 2017-07-28 |
| 35 | Total changed named holdings | 2,408,332,732 | 0 | 94.86 | 0.00 | ||
| 171 | Unchanged named holdings | 88,329,888 | 0 | 3.48 | 0.00 | ||
| 206 | Total named holdings | 2,496,662,620 | 0 | 98.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 2,496,717,620 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,079,270 | 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 | 2017-07-26 |
| Volume | 3,892,517 |
| Turnover | 37,233,307 |
| Average price | 9.565 |
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