3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,830,871 | 5,233,981 | 49.47 | 0.21 | 2017-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,597,978 | 1,472,353 | 7.78 | 0.06 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,082,825 | 920,000 | 5.71 | 0.04 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,497,868 | 845,928 | 13.33 | 0.03 | 2017-08-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,000 | 267,500 | 0.06 | 0.01 | 2017-08-08 |
| 6 | C00010 | CITIBANK N.A. | 142,304,915 | 175,500 | 5.61 | 0.01 | 2017-08-08 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,770 | 62,946 | 0.09 | 0.00 | 2017-08-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 30,000 | 0.02 | 0.00 | 2017-08-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | 19,000 | 0.03 | 0.00 | 2017-08-08 |
| 11 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,500 | 4,500 | 0.04 | 0.00 | 2017-08-08 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,500 | 1,500 | 0.15 | 0.00 | 2017-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,637,000 | -1,000 | 0.06 | -0.00 | 2017-08-08 |
| 23 | C00093 | BNP PARIBAS | 39,223,500 | -1,500 | 1.54 | -0.00 | 2017-08-08 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -5,500 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -6,000 | 0.03 | -0.00 | 2017-08-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,744,500 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,644,390 | -12,000 | 0.30 | -0.00 | 2017-08-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,588,000 | -27,500 | 0.10 | -0.00 | 2017-08-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,802,500 | -45,000 | 0.66 | -0.00 | 2017-08-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 69,127,314 | -51,500 | 2.72 | -0.00 | 2017-08-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,527,860 | -70,000 | 0.34 | -0.00 | 2017-08-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,598 | -105,781 | 0.05 | -0.00 | 2017-08-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,205,000 | -208,000 | 0.36 | -0.01 | 2017-08-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,500 | -220,500 | 0.10 | -0.01 | 2017-08-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,711,500 | -400,000 | 0.78 | -0.02 | 2017-08-08 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,548,398 | -533,500 | 0.42 | -0.02 | 2017-08-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,151,000 | -1,131,000 | 0.32 | -0.04 | 2017-08-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,156,500 | -1,331,000 | 4.18 | -0.05 | 2017-08-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 29,179,468 | -5,009,427 | 1.15 | -0.20 | 2017-08-08 |
| 40 | Total changed named holdings | 2,425,204,755 | 0 | 95.53 | 0.00 | ||
| 169 | Unchanged named holdings | 71,439,865 | 0 | 2.81 | 0.00 | ||
| 209 | Total named holdings | 2,496,644,620 | 0 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 2,496,719,620 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,077,270 | 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 | 2017-08-04 |
| Volume | 4,937,500 |
| Turnover | 48,072,540 |
| Average price | 9.736 |
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