CCASS holding changes

Sheng Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00851	1998-12-02			Docs

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	B01673	FULBRIGHT SECURITIES LTD	19,093,300	710,000	1.18	0.04	2014-07-22
2	B01727	ICBC (ASIA) SECURITIES LTD	13,665,800	330,000	0.85	0.02	2014-07-22
3	B01130	BOCI SECURITIES LTD	53,013,898	230,000	3.28	0.01	2014-07-22
4	B01224	MERRILL LYNCH FAR EAST LTD	130,000	130,000	0.01	0.01	2014-07-22
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,490,000	100,000	0.46	0.01	2014-07-22
6	B01584	CHIEF SECURITIES LTD	754,264	60,000	0.05	0.00	2014-07-22
7	C00010	CITIBANK N.A.	6,842,000	50,000	0.42	0.00	2014-07-22
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,413,800	50,000	0.40	0.00	2014-07-22
9	B01769	ONE CHINA SECURITIES LTD	77,735	200	0.00	0.00	2014-07-22
10	B01260	LAMTEX SECURITIES LTD	0	-200		-0.00	2014-07-22
11	B01610	KGI ASIA LTD	18,602,615	-40,000	1.15	-0.00	2014-07-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,800,000	-100,000	0.17	-0.01	2014-07-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	499,321,807	-310,000	30.89	-0.02	2014-07-22
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,510,000	-1,210,000	0.16	-0.07	2014-07-22
14		Total changed named holdings	630,715,219	0	39.01	0.00
173		Unchanged named holdings	312,564,275	0	19.33	0.00
187		Total named holdings	943,279,494	0	58.35	0.00
20		Unnamed Investor Participants	939,989	0	0.06	0.00
207		Total securities in CCASS	944,219,483	0	58.41	0.00
		Securities not in CCASS	672,393,428	0	41.59	0.00
		Issued securities	1,616,612,911	0	100.00	0.00	2014-06-30

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

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