3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 31,543,636 | 3,035,079 | 1.24 | 0.12 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,206,292 | 2,822,950 | 7.93 | 0.11 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 156,330,295 | 1,177,451 | 6.16 | 0.05 | 2017-10-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,254,320 | 494,000 | 4.70 | 0.02 | 2017-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,561,354 | 340,228 | 49.22 | 0.01 | 2017-10-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,500 | 184,000 | 0.01 | 0.01 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,058,500 | 91,000 | 0.12 | 0.00 | 2017-10-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,000 | 60,000 | 0.02 | 0.00 | 2017-10-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | 53,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,500 | 40,000 | 0.02 | 0.00 | 2017-10-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,000 | 7,500 | 0.09 | 0.00 | 2017-10-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01610 | KGI ASIA LTD | 248,500 | 2,500 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 619,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 86 | -128 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 187,500 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,683,500 | -1,000 | 0.07 | -0.00 | 2017-10-27 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-27 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,000 | -2,000 | 0.03 | -0.00 | 2017-10-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 46,000 | -3,500 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,500 | -5,500 | 0.03 | -0.00 | 2017-10-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,500 | -6,500 | 0.11 | -0.00 | 2017-10-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,720,000 | -13,500 | 1.13 | -0.00 | 2017-10-27 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | -25,500 | 0.01 | -0.00 | 2017-10-27 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 593,000 | -37,000 | 0.02 | -0.00 | 2017-10-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 53,398,481 | -40,000 | 2.10 | -0.00 | 2017-10-27 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,912,898 | -41,000 | 1.10 | -0.00 | 2017-10-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,712,000 | -57,500 | 0.54 | -0.00 | 2017-10-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,236 | -66,908 | 0.07 | -0.00 | 2017-10-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,096,220 | -211,000 | 0.83 | -0.01 | 2017-10-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,967 | -220,800 | 0.06 | -0.01 | 2017-10-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,648,649 | -634,872 | 13.42 | -0.03 | 2017-10-27 |
| 49 | C00093 | BNP PARIBAS | 27,563,190 | -1,613,000 | 1.09 | -0.06 | 2017-10-27 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,207,945 | -5,425,000 | 6.43 | -0.21 | 2017-10-27 |
| 50 | Total changed named holdings | 2,453,827,569 | 1,500 | 96.65 | 0.00 | ||
| 131 | Unchanged named holdings | 43,629,551 | 0 | 1.72 | 0.00 | ||
| 181 | Total named holdings | 2,497,457,120 | 1,500 | 98.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 2,497,508,120 | 1,500 | 98.37 | 0.00 | ||
| Securities not in CCASS | 41,288,770 | -1,500 | 1.63 | -0.00 | |||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 6,636,994 |
| Turnover | 93,861,148 |
| Average price | 14.142 |
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