CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	14,276,700	80,000	2.69	0.02	2013-09-05
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,372,500	40,000	0.82	0.01	2013-09-05
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,238,105	15,000	2.31	0.00	2013-09-05
4	B01773	TOYO SECURITIES ASIA LTD	4,950,000	10,000	0.93	0.00	2013-09-05
5	B01606	EWARTON SECURITIES LTD	25,000	5,000	0.00	0.00	2013-09-05
6	C00028	NANYANG COMMERCIAL BANK LTD	2,755,000	5,000	0.52	0.00	2013-09-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	39,014,500	-5,000	7.35	-0.00	2013-09-05
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,128,345	-5,000	0.40	-0.00	2013-09-05
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	855,000	-10,000	0.16	-0.00	2013-09-05
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	625,000	-20,000	0.12	-0.00	2013-09-05
11	B01284	HANG SENG SECURITIES LTD	7,026,348	-20,000	1.32	-0.00	2013-09-05
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	575,000	-25,000	0.11	-0.00	2013-09-05
13	B01137	CHOW SANG SANG SECURITIES LTD	365,000	-30,000	0.07	-0.01	2013-09-05
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,505,000	-40,000	1.23	-0.01	2013-09-05
14		Total changed named holdings	95,711,498	0	18.03	0.00
259		Unchanged named holdings	158,464,598	0	29.86	0.00
273		Total named holdings	254,176,096	0	47.89	0.00
38		Unnamed Investor Participants	675,000	0	0.13	0.00
311		Total securities in CCASS	254,851,096	0	48.02	0.00
		Securities not in CCASS	275,908,030	0	51.98	0.00
		Issued securities	530,759,126	0	100.00	0.00	2013-08-31

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