3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 1,249,789,263 | 1,160,264 | 49.23 | 0.05 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,222,034 | 887,499 | 14.54 | 0.03 | 2017-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,988,854 | 612,028 | 0.47 | 0.02 | 2017-12-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,850,898 | 602,000 | 1.45 | 0.02 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,596,500 | 486,500 | 1.28 | 0.02 | 2017-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,276,683 | 385,000 | 0.84 | 0.02 | 2017-12-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,889,320 | 277,500 | 4.56 | 0.01 | 2017-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,353 | 233,925 | 0.07 | 0.01 | 2017-12-04 |
| 9 | C00010 | CITIBANK N.A. | 151,514,594 | 133,450 | 5.97 | 0.01 | 2017-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 843,500 | 78,500 | 0.03 | 0.00 | 2017-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,477,500 | 45,500 | 0.10 | 0.00 | 2017-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,890 | 35,500 | 0.15 | 0.00 | 2017-12-04 |
| 13 | C00093 | BNP PARIBAS | 26,354,437 | 26,477 | 1.04 | 0.00 | 2017-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | 9,000 | 0.02 | 0.00 | 2017-12-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,348,000 | 8,500 | 0.49 | 0.00 | 2017-12-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,000 | 1,000 | 0.03 | 0.00 | 2017-12-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 645,500 | 500 | 0.03 | 0.00 | 2017-12-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 436 | 435 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 22 | C00102 | MACQUARIE BANK LTD | 38,073 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,182,000 | -2,000 | 0.16 | -0.00 | 2017-12-04 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-04 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 14,000 | -6,500 | 0.00 | -0.00 | 2017-12-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 52,749,981 | -7,000 | 2.08 | -0.00 | 2017-12-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 151,500 | -7,000 | 0.01 | -0.00 | 2017-12-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,500 | -8,000 | 0.02 | -0.00 | 2017-12-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | -12,000 | 0.03 | -0.00 | 2017-12-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,120 | -13,509 | 0.05 | -0.00 | 2017-12-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,594,105 | -14,695 | 0.14 | -0.00 | 2017-12-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,534,497 | -16,990 | 0.10 | -0.00 | 2017-12-04 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-12-04 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,500 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,000 | -25,000 | 0.02 | -0.00 | 2017-12-04 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 168,500 | -29,500 | 0.01 | -0.00 | 2017-12-04 |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -32,000 | -0.00 | 2017-12-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -40,500 | 0.02 | -0.00 | 2017-12-04 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 279,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | -63,500 | 0.10 | -0.00 | 2017-12-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -84,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,300 | -128,500 | 0.00 | -0.01 | 2017-12-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | -201,500 | 0.04 | -0.01 | 2017-12-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,288,519 | -1,522,000 | 6.00 | -0.06 | 2017-12-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,848,716 | -2,658,884 | 7.95 | -0.10 | 2017-12-04 |
| 48 | Total changed named holdings | 2,464,664,073 | 0 | 97.08 | 0.00 | ||
| 140 | Unchanged named holdings | 32,809,997 | 0 | 1.29 | 0.00 | ||
| 188 | Total named holdings | 2,497,474,070 | 0 | 98.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 2,497,524,570 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 41,272,320 | 0 | 1.63 | 0.00 | |||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 10,975,640 |
| Turnover | 166,270,021 |
| Average price | 15.149 |
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