3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 1,255,656,207 | 990,942 | 49.46 | 0.04 | 2018-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,317,231 | 883,300 | 15.10 | 0.03 | 2018-02-22 |
| 3 | C00010 | CITIBANK N.A. | 155,614,855 | 660,991 | 6.13 | 0.03 | 2018-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,720,544 | 319,056 | 0.54 | 0.01 | 2018-02-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,075 | 228,575 | 0.18 | 0.01 | 2018-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,150,964 | 143,920 | 0.24 | 0.01 | 2018-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | 63,000 | 0.13 | 0.00 | 2018-02-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,500 | 29,000 | 0.01 | 0.00 | 2018-02-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,500 | 20,500 | 0.01 | 0.00 | 2018-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,500 | 19,500 | 0.02 | 0.00 | 2018-02-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,000 | 11,000 | 0.19 | 0.00 | 2018-02-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,000 | 11,000 | 0.02 | 0.00 | 2018-02-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 825,500 | 9,000 | 0.03 | 0.00 | 2018-02-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,000 | 8,000 | 0.03 | 0.00 | 2018-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,246,000 | 6,500 | 0.05 | 0.00 | 2018-02-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,832 | 6,000 | 0.02 | 0.00 | 2018-02-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2018-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 253,500 | 3,500 | 0.01 | 0.00 | 2018-02-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | 3,500 | 0.01 | 0.00 | 2018-02-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | 3,000 | 0.02 | 0.00 | 2018-02-22 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,500 | 2,500 | 0.00 | 0.00 | 2018-02-22 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2018-02-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,500 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 426 | 309 | 0.00 | 0.00 | 2018-02-22 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-22 | |
| 26 | B01610 | KGI ASIA LTD | 296,500 | -1,000 | 0.01 | -0.00 | 2018-02-22 |
| 27 | B01290 | SPS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-02-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 711,000 | -1,500 | 0.03 | -0.00 | 2018-02-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 177,500 | -2,000 | 0.01 | -0.00 | 2018-02-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 448 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,500 | -2,500 | 0.03 | -0.00 | 2018-02-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 91,500 | -2,500 | 0.00 | -0.00 | 2018-02-22 |
| 34 | C00093 | BNP PARIBAS | 33,829,872 | -2,830 | 1.33 | -0.00 | 2018-02-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,500 | -3,000 | 0.03 | -0.00 | 2018-02-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 162,500 | -3,000 | 0.01 | -0.00 | 2018-02-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,500 | -4,000 | 0.02 | -0.00 | 2018-02-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,418,390 | -4,000 | 0.17 | -0.00 | 2018-02-22 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,716,000 | -5,000 | 0.46 | -0.00 | 2018-02-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,000 | -7,000 | 0.02 | -0.00 | 2018-02-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,523,000 | -8,000 | 0.10 | -0.00 | 2018-02-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,814,000 | -10,000 | 0.07 | -0.00 | 2018-02-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,872,000 | -13,500 | 0.78 | -0.00 | 2018-02-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,258,760 | -14,286 | 1.35 | -0.00 | 2018-02-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-02-22 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | -33,000 | 0.03 | -0.00 | 2018-02-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 50,608,481 | -54,500 | 1.99 | -0.00 | 2018-02-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,015,777 | -83,217 | 7.76 | -0.00 | 2018-02-22 |
| 50 | B01138 | CLSA LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2018-02-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -116,000 | 0.00 | -0.00 | 2018-02-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 20,329,526 | -238,100 | 0.80 | -0.01 | 2018-02-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,406,608 | -602,638 | 0.09 | -0.02 | 2018-02-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,719,967 | -2,100,522 | 4.60 | -0.08 | 2018-02-22 |
| 54 | Total changed named holdings | 2,333,891,463 | 0 | 91.93 | 0.00 | ||
| 151 | Unchanged named holdings | 197,213,417 | 0 | 7.77 | 0.00 | ||
| 205 | Total named holdings | 2,531,104,880 | 0 | 99.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 2,531,164,880 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,632,010 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 5,012,591 |
| Turnover | 76,597,055 |
| Average price | 15.281 |
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