CCASS holding changes

Tianda Pharmaceuticals Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00455	1992-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,830,000	200,000	0.09	0.01	2017-06-30
2	B01584	CHIEF SECURITIES LTD	3,002,000	150,000	0.14	0.01	2017-06-30
3	B01118	EAST ASIA SECURITIES CO LTD	1,332,000	50,000	0.06	0.00	2017-06-30
4	B01700	REALINK FINANCIAL TRADE LTD	15,080,000	10,000	0.70	0.00	2017-06-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,828,000	4,000	0.36	0.00	2017-06-30
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	496,000	-2,000	0.02	-0.00	2017-06-30
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	26,908,000	-6,000	1.25	-0.00	2017-06-30
8	B01183	CHONG HING SECURITIES LTD	1,306,000	-10,000	0.06	-0.00	2017-06-30
9	B01224	MERRILL LYNCH FAR EAST LTD	592,000	-16,000	0.03	-0.00	2017-06-30
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,420,000	-40,000	0.30	-0.00	2017-06-30
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,696,000	-40,000	0.13	-0.00	2017-06-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	77,366,000	-100,000	3.60	-0.00	2017-06-30
13	B01610	KGI ASIA LTD	6,164,000	-200,000	0.29	-0.01	2017-06-30
14	B01230	GAOYU SECURITIES LIMITED	9,080,000	-800,000	0.42	-0.04	2017-06-30
14		Total changed named holdings	160,100,000	-800,000	7.44	-0.04
152		Unchanged named holdings	289,059,000	0	13.44	0.00
166		Total named holdings	449,159,000	-800,000	20.88	0.00
10		Unnamed Investor Participants	13,381,000	800,000	0.62	0.04
176		Total securities in CCASS	462,540,000	0	21.51	0.00
		Securities not in CCASS	1,688,095,884	0	78.49	0.00
		Issued securities	2,150,635,884	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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