3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,963,795 | 1,446,774 | 13.39 | 0.06 | 2017-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,390,605 | 1,392,859 | 49.57 | 0.05 | 2017-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,098,496 | 107,954 | 0.32 | 0.00 | 2017-08-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | 50,500 | 0.04 | 0.00 | 2017-08-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,813,377 | 42,000 | 5.78 | 0.00 | 2017-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,641,283 | 27,000 | 1.01 | 0.00 | 2017-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,514,000 | 20,000 | 0.10 | 0.00 | 2017-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 469,000 | 15,500 | 0.02 | 0.00 | 2017-08-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,560,158 | 12,500 | 7.66 | 0.00 | 2017-08-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,500 | 7,000 | 0.06 | 0.00 | 2017-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 301,500 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 742,000 | 5,500 | 0.03 | 0.00 | 2017-08-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | 5,000 | 0.04 | 0.00 | 2017-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 4,000 | 0.04 | 0.00 | 2017-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,500 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,500 | 1,500 | 0.03 | 0.00 | 2017-08-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 143 | -274 | 0.00 | -0.00 | 2017-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,628,000 | -2,000 | 0.06 | -0.00 | 2017-08-29 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,918,898 | -4,000 | 0.43 | -0.00 | 2017-08-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 244,500 | -4,500 | 0.01 | -0.00 | 2017-08-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,500 | -4,500 | 0.02 | -0.00 | 2017-08-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | -5,500 | 0.12 | -0.00 | 2017-08-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,429,500 | -10,000 | 0.73 | -0.00 | 2017-08-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 29 | B01610 | KGI ASIA LTD | 812,000 | -10,000 | 0.03 | -0.00 | 2017-08-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,330,029 | -47,500 | 0.17 | -0.00 | 2017-08-29 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -91,500 | -0.00 | 2017-08-29 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,150,500 | -93,500 | 4.34 | -0.00 | 2017-08-29 |
| 33 | C00010 | CITIBANK N.A. | 144,529,135 | -182,000 | 5.69 | -0.01 | 2017-08-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,710 | -567,964 | 0.07 | -0.02 | 2017-08-29 |
| 35 | C00093 | BNP PARIBAS | 37,832,000 | -750,000 | 1.49 | -0.03 | 2017-08-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 33,094,281 | -1,515,849 | 1.30 | -0.06 | 2017-08-29 |
| 36 | Total changed named holdings | 2,350,788,410 | 0 | 92.59 | 0.00 | ||
| 172 | Unchanged named holdings | 145,882,710 | 0 | 5.75 | 0.00 | ||
| 208 | Total named holdings | 2,496,671,120 | 0 | 98.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 2,496,726,120 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,070,770 | 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 | 2017-08-25 |
| Volume | 3,191,226 |
| Turnover | 32,027,569 |
| Average price | 10.036 |
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