3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,334,729 | 33,308,758 | 1.47 | 1.31 | 2018-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,361,011 | 4,109,114 | 14.94 | 0.16 | 2018-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,480,722 | 1,658,900 | 5.14 | 0.07 | 2018-01-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,950,500 | 460,500 | 0.19 | 0.02 | 2018-01-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,878,398 | 423,000 | 1.85 | 0.02 | 2018-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,294,000 | 414,014 | 0.17 | 0.02 | 2018-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,713,438 | 316,331 | 0.23 | 0.01 | 2018-01-18 |
| 8 | C00010 | CITIBANK N.A. | 145,606,759 | 158,142 | 5.74 | 0.01 | 2018-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,500 | 119,000 | 0.10 | 0.00 | 2018-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,189,481 | 36,000 | 2.10 | 0.00 | 2018-01-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,527,820 | 26,500 | 4.79 | 0.00 | 2018-01-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | 23,000 | 0.00 | 0.00 | 2018-01-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,050 | 20,500 | 0.09 | 0.00 | 2018-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 873,000 | 17,000 | 0.03 | 0.00 | 2018-01-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,500 | 14,000 | 0.04 | 0.00 | 2018-01-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,029,500 | 12,500 | 0.08 | 0.00 | 2018-01-18 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,500 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 150,500 | 9,500 | 0.01 | 0.00 | 2018-01-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 691,500 | 8,500 | 0.03 | 0.00 | 2018-01-18 |
| 21 | B01610 | KGI ASIA LTD | 355,500 | 8,500 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,500 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,500 | 5,000 | 0.03 | 0.00 | 2018-01-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01979 | FORMAX SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,000 | 3,000 | 0.02 | 0.00 | 2018-01-18 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,000 | 500 | 0.03 | 0.00 | 2018-01-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,300 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 455 | 358 | 0.00 | 0.00 | 2018-01-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 19,448,552 | -400 | 0.77 | -0.00 | 2018-01-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -500 | 0.00 | -0.00 | 2018-01-18 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 49,500 | -500 | 0.00 | -0.00 | 2018-01-18 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 254,500 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,500 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2018-01-18 | |
| 48 | B01416 | VC BROKERAGE LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2018-01-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,000 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 50 | B01184 | QUAM SECURITIES LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,871,000 | -7,000 | 0.47 | -0.00 | 2018-01-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | -9,000 | 0.02 | -0.00 | 2018-01-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,500 | -10,000 | 0.03 | -0.00 | 2018-01-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | -10,000 | 0.02 | -0.00 | 2018-01-18 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 148,500 | -12,000 | 0.01 | -0.00 | 2018-01-18 |
| 57 | B01885 | HAFOO SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2018-01-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,500 | -16,000 | 0.02 | -0.00 | 2018-01-18 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 61 | B02038 | WEST BULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-18 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,328,009 | -21,518 | 0.09 | -0.00 | 2018-01-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,359,000 | -27,000 | 1.16 | -0.00 | 2018-01-18 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,503,000 | -29,000 | 0.10 | -0.00 | 2018-01-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,257,581,669 | -55,880 | 49.53 | -0.00 | 2018-01-18 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -69,500 | -0.00 | 2018-01-18 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,000 | -100,000 | 0.02 | -0.00 | 2018-01-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,058,226 | -145,014 | 7.33 | -0.01 | 2018-01-18 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,500 | -277,500 | 0.01 | -0.01 | 2018-01-18 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,682,390 | -330,000 | 0.15 | -0.01 | 2018-01-18 |
| 71 | C00093 | BNP PARIBAS | 33,996,984 | -355,303 | 1.34 | -0.01 | 2018-01-18 |
| 72 | C00074 | DEUTSCHE BANK AG | 13,019,649 | -5,999,242 | 0.51 | -0.24 | 2018-01-18 |
| 72 | Total changed named holdings | 2,506,494,142 | 33,622,260 | 98.73 | 1.32 | ||
| 122 | Unchanged named holdings | 24,604,738 | 0 | 0.97 | 0.00 | ||
| 194 | Total named holdings | 2,531,098,880 | 33,622,260 | 99.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 2,531,159,380 | 33,622,260 | 99.70 | 1.32 | ||
| Securities not in CCASS | 7,637,510 | -33,622,260 | 0.30 | -1.32 | |||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 10,786,642 |
| Turnover | 185,159,184 |
| Average price | 17.166 |
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