3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 146,273,286 | 6,623,392 | 5.76 | 0.26 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,652,052 | 4,790,300 | 13.26 | 0.19 | 2017-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,556,958 | 1,214,459 | 0.38 | 0.05 | 2017-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,112,771 | 722,357 | 49.36 | 0.03 | 2017-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,960 | 461,000 | 0.08 | 0.02 | 2017-08-04 |
| 6 | C00010 | CITIBANK N.A. | 140,760,806 | 385,009 | 5.54 | 0.02 | 2017-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,500 | 150,000 | 0.04 | 0.01 | 2017-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,580,000 | 112,000 | 0.10 | 0.00 | 2017-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,447,500 | 76,500 | 0.81 | 0.00 | 2017-08-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,038,898 | 62,060 | 0.43 | 0.00 | 2017-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,500 | 19,000 | 0.04 | 0.00 | 2017-08-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,000 | 5,000 | 0.03 | 0.00 | 2017-08-04 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 433 | 120 | 0.00 | 0.00 | 2017-08-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -1,500 | 0.01 | -0.00 | 2017-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 462,500 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 91,500 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,656,390 | -4,000 | 0.30 | -0.00 | 2017-08-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 318,500 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | -6,500 | 0.00 | -0.00 | 2017-08-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,500 | -7,000 | 0.00 | -0.00 | 2017-08-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,500 | -10,000 | 0.05 | -0.00 | 2017-08-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,568,000 | -10,000 | 0.06 | -0.00 | 2017-08-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,831,500 | -13,000 | 0.66 | -0.00 | 2017-08-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,964,500 | -13,000 | 0.08 | -0.00 | 2017-08-04 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,212,500 | -15,500 | 4.26 | -0.00 | 2017-08-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,122,000 | -17,500 | 0.12 | -0.00 | 2017-08-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,500 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,000 | -26,000 | 0.15 | -0.00 | 2017-08-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,741,500 | -26,500 | 0.07 | -0.00 | 2017-08-04 |
| 34 | B01610 | KGI ASIA LTD | 884,500 | -30,000 | 0.03 | -0.00 | 2017-08-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 69,178,814 | -35,500 | 2.72 | -0.00 | 2017-08-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,000 | -41,500 | 0.10 | -0.00 | 2017-08-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -45,000 | 0.02 | -0.00 | 2017-08-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,922 | -131,315 | 0.09 | -0.01 | 2017-08-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,990,077 | -138,000 | 7.72 | -0.01 | 2017-08-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,283,000 | -590,000 | 0.41 | -0.02 | 2017-08-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 25,091,010 | -684,801 | 0.99 | -0.03 | 2017-08-04 |
| 42 | C00074 | DEUTSCHE BANK AG | 30,302,245 | -3,150,581 | 1.19 | -0.12 | 2017-08-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,744,500 | -9,596,000 | 0.31 | -0.38 | 2017-08-04 |
| 43 | Total changed named holdings | 2,417,792,622 | 1,000 | 95.23 | 0.00 | ||
| 162 | Unchanged named holdings | 78,871,998 | 0 | 3.11 | 0.00 | ||
| 205 | Total named holdings | 2,496,664,620 | 1,000 | 98.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 2,496,719,620 | 1,000 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,077,270 | -1,000 | 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 | 2017-08-02 |
| Volume | 4,815,200 |
| Turnover | 47,505,691 |
| Average price | 9.866 |
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