3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 11,105,717 | 2,184,000 | 0.44 | 0.09 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,762,872 | 1,776,728 | 1.37 | 0.07 | 2018-07-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 873,000 | 873,000 | 0.03 | 0.03 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,692,939 | 743,317 | 7.94 | 0.03 | 2018-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,374,347 | 659,386 | 15.61 | 0.03 | 2018-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,913,500 | 219,500 | 0.31 | 0.01 | 2018-07-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,489,924 | 148,000 | 4.23 | 0.01 | 2018-07-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,833,000 | 88,000 | 5.04 | 0.00 | 2018-07-06 |
| 9 | C00093 | BNP PARIBAS | 33,776,913 | 58,000 | 1.33 | 0.00 | 2018-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,484,000 | 43,000 | 0.37 | 0.00 | 2018-07-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,500 | 26,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,500 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,500 | 15,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,500 | 15,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 637,500 | 13,000 | 0.03 | 0.00 | 2018-07-06 |
| 16 | B01138 | CLSA LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,000 | 11,500 | 0.01 | 0.00 | 2018-07-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,500 | 10,500 | 0.01 | 0.00 | 2018-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,000 | 9,500 | 0.02 | 0.00 | 2018-07-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | 8,500 | 0.03 | 0.00 | 2018-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,500 | 7,000 | 0.05 | 0.00 | 2018-07-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,249,550 | 5,000 | 0.09 | 0.00 | 2018-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 310,000 | 4,500 | 0.01 | 0.00 | 2018-07-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 658,000 | 3,500 | 0.03 | 0.00 | 2018-07-06 |
| 27 | B01450 | DL BROKERAGE LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,500 | 3,000 | 0.02 | 0.00 | 2018-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 284,500 | 1,500 | 0.01 | 0.00 | 2018-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 182,500 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | 500 | 0.01 | 0.00 | 2018-07-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,607 | 137 | 0.00 | 0.00 | 2018-07-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 97,500 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 39 | B01740 | WIN SECURITIES LTD | 334,500 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 41 | B01610 | KGI ASIA LTD | 244,500 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -2,500 | 0.02 | -0.00 | 2018-07-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -2,500 | 0.01 | -0.00 | 2018-07-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,000 | -3,000 | 0.04 | -0.00 | 2018-07-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2018-07-06 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2018-07-06 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,500 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 49 | B01819 | M SECURITIES LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2018-07-06 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -6,000 | 0.02 | -0.00 | 2018-07-06 |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 90,323 | -11,754 | 0.00 | -0.00 | 2018-07-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 49,618,981 | -29,000 | 1.95 | -0.00 | 2018-07-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2018-07-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,800,100 | -50,000 | 0.07 | -0.00 | 2018-07-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -55,000 | 0.04 | -0.00 | 2018-07-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,944,700 | -178,300 | 0.82 | -0.01 | 2018-07-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,604,336 | -215,375 | 6.09 | -0.01 | 2018-07-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,952,195 | -328,456 | 0.39 | -0.01 | 2018-07-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,238 | -558,500 | 0.03 | -0.02 | 2018-07-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,120,000 | -623,500 | 0.60 | -0.02 | 2018-07-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,098,409 | -827,928 | 42.94 | -0.03 | 2018-07-06 |
| 64 | C00010 | CITIBANK N.A. | 182,085,008 | -1,047,279 | 7.17 | -0.04 | 2018-07-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | -1,096,500 | 0.08 | -0.04 | 2018-07-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 25,250,060 | -1,831,976 | 0.99 | -0.07 | 2018-07-06 |
| 66 | Total changed named holdings | 2,497,868,719 | 1,000 | 98.39 | 0.00 | ||
| 164 | Unchanged named holdings | 33,271,101 | 0 | 1.31 | 0.00 | ||
| 230 | Total named holdings | 2,531,139,820 | 1,000 | 99.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 2,531,191,820 | 1,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,605,070 | -1,000 | 0.30 | -0.00 | |||
| Issued securities | 2,538,796,890 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 12,283,875 |
| Turnover | 206,437,766 |
| Average price | 16.806 |
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