3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 343,358,824 | 3,395,029 | 13.52 | 0.13 | 2017-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,359,500 | 1,209,000 | 4.39 | 0.05 | 2017-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,398,898 | 480,000 | 0.45 | 0.02 | 2017-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,600 | 250,500 | 0.09 | 0.01 | 2017-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,765,658 | 205,500 | 7.67 | 0.01 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,572,000 | 58,000 | 0.10 | 0.00 | 2017-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,813 | 44,103 | 0.08 | 0.00 | 2017-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,500 | 24,500 | 0.04 | 0.00 | 2017-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,660,783 | 19,500 | 1.01 | 0.00 | 2017-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,500 | 11,000 | 0.03 | 0.00 | 2017-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,500 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,527,390 | 10,000 | 0.30 | 0.00 | 2017-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,638,000 | 10,000 | 0.06 | 0.00 | 2017-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,437,000 | 7,500 | 0.73 | 0.00 | 2017-08-30 |
| 15 | B01740 | WIN SECURITIES LTD | 500,500 | 4,500 | 0.02 | 0.00 | 2017-08-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,815,877 | 2,500 | 5.78 | 0.00 | 2017-08-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158 | 154 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -2,000 | 0.04 | -0.00 | 2017-08-30 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-08-30 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,500 | -2,500 | 0.01 | -0.00 | 2017-08-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 464,000 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,000 | -6,000 | 0.03 | -0.00 | 2017-08-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | C00010 | CITIBANK N.A. | 144,518,635 | -10,500 | 5.69 | -0.00 | 2017-08-30 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,500 | -0.00 | 2017-08-30 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,000 | -18,000 | 0.12 | -0.00 | 2017-08-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,309,500 | -20,529 | 0.17 | -0.00 | 2017-08-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,588,000 | -50,500 | 0.65 | -0.00 | 2017-08-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 66,652,814 | -90,000 | 2.63 | -0.00 | 2017-08-30 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,990,519 | -107,977 | 0.31 | -0.00 | 2017-08-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,264,500 | -110,000 | 0.44 | -0.00 | 2017-08-30 |
| 42 | C00093 | BNP PARIBAS | 37,518,000 | -314,000 | 1.48 | -0.01 | 2017-08-30 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,031,000 | -549,000 | 0.08 | -0.02 | 2017-08-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,257,766,406 | -624,199 | 49.54 | -0.02 | 2017-08-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 29,393,700 | -3,700,581 | 1.16 | -0.15 | 2017-08-30 |
| 45 | Total changed named holdings | 2,455,119,075 | 500 | 96.70 | 0.00 | ||
| 162 | Unchanged named holdings | 41,552,545 | 0 | 1.64 | 0.00 | ||
| 207 | Total named holdings | 2,496,671,620 | 500 | 98.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 2,496,726,620 | 500 | 98.34 | 0.00 | ||
| Securities not in CCASS | 42,070,270 | -500 | 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 | 2017-08-28 |
| Volume | 3,860,846 |
| Turnover | 38,685,351 |
| Average price | 10.020 |
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