3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | 103,734,177 | 8,130,635 | 4.08 | 0.32 | 2020-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,175,341 | 3,171,843 | 0.32 | 0.12 | 2020-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,373,370 | 358,000 | 1.00 | 0.01 | 2020-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,982,750 | 159,000 | 0.82 | 0.01 | 2020-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,581,767 | 133,650 | 9.73 | 0.01 | 2020-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,280,720 | 122,500 | 3.63 | 0.00 | 2020-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,747 | 58,425 | 0.05 | 0.00 | 2020-12-30 |
| 8 | C00093 | BNP PARIBAS | 4,483,193 | 57,022 | 0.18 | 0.00 | 2020-12-30 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 207,000 | 40,000 | 0.01 | 0.00 | 2020-12-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,568,343 | 35,000 | 0.38 | 0.00 | 2020-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,500 | 21,000 | 0.11 | 0.00 | 2020-12-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,193,500 | 15,000 | 0.05 | 0.00 | 2020-12-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | 12,000 | 0.01 | 0.00 | 2020-12-30 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-30 |
| 15 | B01275 | SANFULL SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2020-12-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,500 | 9,500 | 0.03 | 0.00 | 2020-12-30 |
| 17 | B02045 | AAA SECURITIES CO. LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2020-12-30 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 149,500 | 6,000 | 0.01 | 0.00 | 2020-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 946,500 | 5,500 | 0.04 | 0.00 | 2020-12-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | 5,000 | 0.06 | 0.00 | 2020-12-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 958,500 | 5,000 | 0.04 | 0.00 | 2020-12-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,000 | 5,000 | 0.15 | 0.00 | 2020-12-30 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 893,972 | 5,000 | 0.04 | 0.00 | 2020-12-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 4,500 | 0.03 | 0.00 | 2020-12-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,721,166 | 4,000 | 0.07 | 0.00 | 2020-12-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,910,039 | 3,500 | 4.71 | 0.00 | 2020-12-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,500 | 3,500 | 0.00 | 0.00 | 2020-12-30 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 327,000 | 3,000 | 0.01 | 0.00 | 2020-12-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,231,000 | 3,000 | 0.99 | 0.00 | 2020-12-30 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 2,000 | 0.01 | 0.00 | 2020-12-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 328,500 | 2,000 | 0.01 | 0.00 | 2020-12-30 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 285,500 | 2,000 | 0.01 | 0.00 | 2020-12-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,500 | 2,000 | 0.03 | 0.00 | 2020-12-30 |
| 34 | B01885 | HAFOO SECURITIES LTD | 869,000 | 1,000 | 0.03 | 0.00 | 2020-12-30 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 500 | 0.00 | 0.00 | 2020-12-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,970 | 350 | 0.00 | 0.00 | 2020-12-30 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | -500 | 0.00 | -0.00 | 2020-12-30 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,337,334 | -1,000 | 0.09 | -0.00 | 2020-12-30 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 581,500 | -1,500 | 0.02 | -0.00 | 2020-12-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,927,000 | -2,000 | 0.31 | -0.00 | 2020-12-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,922,323 | -3,000 | 0.63 | -0.00 | 2020-12-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,273,888 | -5,000 | 0.25 | -0.00 | 2020-12-30 |
| 43 | B01212 | HENYEP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-12-30 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 221,500 | -5,500 | 0.01 | -0.00 | 2020-12-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 633,000 | -7,000 | 0.02 | -0.00 | 2020-12-30 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,764,500 | -7,000 | 0.07 | -0.00 | 2020-12-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,500 | -8,000 | 0.06 | -0.00 | 2020-12-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 974,500 | -10,000 | 0.04 | -0.00 | 2020-12-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,000 | -15,000 | 0.05 | -0.00 | 2020-12-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,308,500 | -15,000 | 0.13 | -0.00 | 2020-12-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 48,021,084 | -15,500 | 1.89 | -0.00 | 2020-12-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,482,500 | -18,000 | 0.25 | -0.00 | 2020-12-30 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,440,000 | -30,000 | 0.10 | -0.00 | 2020-12-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,500 | -35,000 | 0.02 | -0.00 | 2020-12-30 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,557 | -40,500 | 0.00 | -0.00 | 2020-12-30 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 445,500 | -43,000 | 0.02 | -0.00 | 2020-12-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,182,000 | -50,000 | 0.20 | -0.00 | 2020-12-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,164,600 | -74,500 | 0.48 | -0.00 | 2020-12-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,324,378 | -142,500 | 0.41 | -0.01 | 2020-12-30 |
| 60 | C00010 | CITIBANK N.A. | 170,922,521 | -187,500 | 6.72 | -0.01 | 2020-12-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,455,992 | -365,120 | 20.89 | -0.01 | 2020-12-30 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,334,500 | -639,500 | 3.63 | -0.03 | 2020-12-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,542,512 | -10,686,805 | 34.85 | -0.42 | 2020-12-30 |
| 63 | Total changed named holdings | 2,487,567,244 | 1,000 | 97.80 | 0.00 | ||
| 181 | Unchanged named holdings | 49,393,685 | 0 | 1.94 | 0.00 | ||
| 244 | Total named holdings | 2,536,960,929 | 1,000 | 99.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 93,000 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 2,537,053,929 | 1,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,547,070 | -1,000 | 0.26 | -0.00 | |||
| Issued securities | 2,543,600,999 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-28 |
| Volume | 3,655,150 |
| Turnover | 26,386,716 |
| Average price | 7.219 |
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