CCASS holding changes

3SBio Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01530	2015-06-11			Docs

CCASS holding changes from 2017-07-11 to 2017-07-12

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	C00100	JPMORGAN CHASE BANK, NATIONAL	200,854,776	437,531	7.93	0.02	2017-07-12
2	B01161	UBS SECURITIES HONG KONG LTD	18,675,071	323,000	0.74	0.01	2017-07-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	368,877,451	267,153	14.57	0.01	2017-07-12
4	C00010	CITIBANK N.A.	141,748,243	96,968	5.60	0.00	2017-07-12
5	C00074	DEUTSCHE BANK AG	7,652,415	55,100	0.30	0.00	2017-07-12
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	108,816,500	37,500	4.30	0.00	2017-07-12
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,731,422	30,625	0.31	0.00	2017-07-12
8	B01497	SINOPAC SECURITIES (ASIA) LTD	201,500	20,000	0.01	0.00	2017-07-12
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,078,000	10,000	0.20	0.00	2017-07-12
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	259,000	4,500	0.01	0.00	2017-07-12
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	874,000	3,000	0.03	0.00	2017-07-12
12	B01885	HAFOO SECURITIES LTD	4,000	1,000	0.00	0.00	2017-07-12
13	B01769	ONE CHINA SECURITIES LTD	497	75	0.00	0.00	2017-07-12
14	B01340	LEHIN SECURITIES LTD	170	-268	0.00	-0.00	2017-07-12
15	C00088	CHINA MERCHANTS BANK CO LTD	669,000	-500	0.03	-0.00	2017-07-12
16	B01875	GUODU SECURITIES (HONG KONG) LTD	2,500	-1,000	0.00	-0.00	2017-07-12
17	B01818	I-ACCESS INVESTORS LTD	118,500	-1,000	0.00	-0.00	2017-07-12
18	B01940	SOFI SECURITIES (HONG KONG) LTD	119,000	-1,000	0.00	-0.00	2017-07-12
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	31,000	-1,500	0.00	-0.00	2017-07-12
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,363,390	-2,500	0.33	-0.00	2017-07-12
21	C00042	CMB WING LUNG BANK LTD	1,093,000	-4,000	0.04	-0.00	2017-07-12
22	B01695	DAH SING SECURITIES LTD	294,500	-10,000	0.01	-0.00	2017-07-12
23	C00033	BANK OF CHINA (HONG KONG) LTD	17,193,000	-11,000	0.68	-0.00	2017-07-12
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,500	-21,000	0.00	-0.00	2017-07-12
25	B01224	MERRILL LYNCH FAR EAST LTD	2,685,384	-35,153	0.11	-0.00	2017-07-12
26	B01130	BOCI SECURITIES LTD	66,547,660	-51,000	2.63	-0.00	2017-07-12
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	159,233,129	-55,400	6.29	-0.00	2017-07-12
28	C00093	BNP PARIBAS	38,442,787	-67,600	1.52	-0.00	2017-07-12
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,205,500	-99,000	0.09	-0.00	2017-07-12
30	B01661	HERMES SECURITIES LTD	0	-150,000		-0.01	2017-07-12
31	B01323	DEUTSCHE SECURITIES ASIA LTD	1,439,887	-270,031	0.06	-0.01	2017-07-12
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,962,000	-504,500	0.43	-0.02	2017-07-12
32		Total changed named holdings	1,170,195,782	0	46.21	0.00
172		Unchanged named holdings	1,319,976,018	0	52.13	0.00
204		Total named holdings	2,490,171,800	0	98.34	0.00
24		Unnamed Investor Participants	57,500	0	0.00	0.00
228		Total securities in CCASS	2,490,229,300	0	98.34	0.00
		Securities not in CCASS	42,084,270	0	1.66	0.00
		Issued securities	2,532,313,570	0	100.00	0.00	2017-06-30

Trades that settled in this date range

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

Trading date	2017-07-10
Volume	1,894,282
Turnover	19,660,476
Average price	10.379

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