3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,128,077 | 8,545,000 | 7.73 | 0.34 | 2017-08-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,340,500 | 1,978,000 | 0.68 | 0.08 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,861,752 | 1,929,620 | 13.07 | 0.08 | 2017-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,342,499 | 1,683,539 | 0.33 | 0.07 | 2017-08-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,500 | 495,000 | 0.05 | 0.02 | 2017-08-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,228,000 | 239,000 | 4.26 | 0.01 | 2017-08-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,775,811 | 235,000 | 1.02 | 0.01 | 2017-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,371,000 | 40,500 | 0.80 | 0.00 | 2017-08-03 |
| 9 | B01610 | KGI ASIA LTD | 914,500 | 30,000 | 0.04 | 0.00 | 2017-08-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,844,500 | 25,000 | 0.66 | 0.00 | 2017-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,500 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 464,500 | 19,000 | 0.02 | 0.00 | 2017-08-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 681,000 | 10,000 | 0.03 | 0.00 | 2017-08-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,500 | 8,500 | 0.10 | 0.00 | 2017-08-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,000 | 7,500 | 0.03 | 0.00 | 2017-08-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 271,500 | 6,000 | 0.01 | 0.00 | 2017-08-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,977,500 | 6,000 | 0.08 | 0.00 | 2017-08-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 5,000 | 0.04 | 0.00 | 2017-08-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,768,000 | 3,000 | 0.07 | 0.00 | 2017-08-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,660,390 | 2,000 | 0.30 | 0.00 | 2017-08-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,468,000 | 500 | 0.10 | 0.00 | 2017-08-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-08-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,712,000 | -500 | 0.15 | -0.00 | 2017-08-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 313 | -500 | 0.00 | -0.00 | 2017-08-03 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-08-03 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,500 | -2,000 | 0.04 | -0.00 | 2017-08-03 |
| 30 | B01340 | LEHIN SECURITIES LTD | 170 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 323,500 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2017-08-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -5,000 | 0.03 | -0.00 | 2017-08-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,139,500 | -5,000 | 0.12 | -0.00 | 2017-08-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 69,214,314 | -7,000 | 2.73 | -0.00 | 2017-08-03 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2017-08-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2017-08-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,524,237 | -36,043 | 0.10 | -0.00 | 2017-08-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 105,500 | -40,000 | 0.00 | -0.00 | 2017-08-03 |
| 45 | B01138 | CLSA LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2017-08-03 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,563,000 | -50,000 | 0.46 | -0.00 | 2017-08-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,390,414 | -83,000 | 49.33 | -0.00 | 2017-08-03 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2017-08-03 |
| 49 | C00010 | CITIBANK N.A. | 140,375,797 | -129,000 | 5.53 | -0.01 | 2017-08-03 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,976,838 | -246,500 | 0.43 | -0.01 | 2017-08-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,960 | -477,500 | 0.07 | -0.02 | 2017-08-03 |
| 52 | C00074 | DEUTSCHE BANK AG | 33,452,826 | -2,575,616 | 1.32 | -0.10 | 2017-08-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,649,894 | -11,429,500 | 5.50 | -0.45 | 2017-08-03 |
| 53 | Total changed named holdings | 2,418,736,292 | 0 | 95.27 | 0.00 | ||
| 152 | Unchanged named holdings | 77,927,328 | 0 | 3.07 | 0.00 | ||
| 205 | Total named holdings | 2,496,663,620 | 0 | 98.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 2,496,718,620 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,078,270 | 0 | 1.66 | 0.00 | |||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 4,220,000 |
| Turnover | 41,446,382 |
| Average price | 9.821 |
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