3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 1,255,720,943 | 3,986,849 | 49.46 | 0.16 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,652,421 | 962,561 | 5.82 | 0.04 | 2017-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,975 | 736,100 | 0.08 | 0.03 | 2017-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,275,784 | 218,500 | 1.03 | 0.01 | 2017-08-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,094,000 | 163,000 | 4.34 | 0.01 | 2017-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,539,000 | 154,500 | 0.30 | 0.01 | 2017-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,814 | 106,545 | 0.11 | 0.00 | 2017-08-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,800 | 101,800 | 0.01 | 0.00 | 2017-08-18 |
| 9 | C00093 | BNP PARIBAS | 39,180,000 | 77,500 | 1.54 | 0.00 | 2017-08-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 23,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,974,500 | 20,000 | 0.08 | 0.00 | 2017-08-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,745,500 | 10,000 | 0.11 | 0.00 | 2017-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,000 | 8,000 | 0.04 | 0.00 | 2017-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,525,390 | 8,000 | 0.30 | 0.00 | 2017-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,000 | 3,500 | 0.04 | 0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,709,500 | 1,500 | 0.07 | 0.00 | 2017-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,000 | 500 | 0.12 | 0.00 | 2017-08-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,004 | -292 | 0.00 | -0.00 | 2017-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,500 | -1,000 | 0.06 | -0.00 | 2017-08-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,185,000 | -3,500 | 0.36 | -0.00 | 2017-08-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 338,500 | -3,500 | 0.01 | -0.00 | 2017-08-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,448,000 | -4,000 | 0.73 | -0.00 | 2017-08-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,497,500 | -5,000 | 0.10 | -0.00 | 2017-08-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01209 | MASON SECURITIES LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,000 | -15,000 | 0.04 | -0.00 | 2017-08-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,744,898 | -20,500 | 0.42 | -0.00 | 2017-08-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,000 | -23,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 67,321,314 | -25,000 | 2.65 | -0.00 | 2017-08-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,793,760 | -361,500 | 13.23 | -0.01 | 2017-08-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,419,497 | -695,995 | 0.33 | -0.03 | 2017-08-18 |
| 34 | C00010 | CITIBANK N.A. | 142,735,678 | -698,061 | 5.62 | -0.03 | 2017-08-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,832,862 | -952,300 | 7.75 | -0.04 | 2017-08-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 29,550,238 | -3,769,207 | 1.16 | -0.15 | 2017-08-18 |
| 36 | Total changed named holdings | 2,435,828,878 | 0 | 95.94 | 0.00 | ||
| 171 | Unchanged named holdings | 60,840,242 | 0 | 2.40 | 0.00 | ||
| 207 | Total named holdings | 2,496,669,120 | 0 | 98.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 2,496,724,120 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,072,770 | 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 | 2017-08-16 |
| Volume | 5,340,792 |
| Turnover | 52,286,419 |
| Average price | 9.790 |
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