CCASS holding changes

Shenyang Public Utility Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00747	1999-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01550	HUAYU SECURITIES LTD	50,000	50,000	0.01	0.01	2016-02-04
2	B01673	FULBRIGHT SECURITIES LTD	10,964,000	30,000	2.17	0.01	2016-02-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,058,000	14,000	0.41	0.00	2016-02-04
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	256,000	12,000	0.05	0.00	2016-02-04
5	B01438	KINGSTON SECURITIES LTD	25,732,000	10,000	5.10	0.00	2016-02-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,110,000	-10,000	2.80	-0.00	2016-02-04
7	B01610	KGI ASIA LTD	2,172,000	-14,000	0.43	-0.00	2016-02-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	64,696,000	-40,000	12.82	-0.01	2016-02-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	81,977,740	-52,000	16.25	-0.01	2016-02-04
9		Total changed named holdings	202,015,740	0	40.04	0.00
223		Unchanged named holdings	300,409,950	0	59.55	0.00
232		Total named holdings	502,425,690	0	99.59	0.00
10		Unnamed Investor Participants	610,000	0	0.12	0.00
242		Total securities in CCASS	503,035,690	0	99.71	0.00
		Securities not in CCASS	1,444,310	0	0.29	0.00
		Issued securities	504,480,000	0	100.00	0.00	2016-01-31

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

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