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	B01909	SHENG YUAN SECURITIES LTD	99,625,354	1,000,000	2.86	0.03	2016-03-04
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000,000	300,000	0.11	0.01	2016-03-04
3	B01130	BOCI SECURITIES LTD	141,563,996	120,000	4.06	0.00	2016-03-04
4	C00010	CITIBANK N.A.	10,538,000	20,000	0.30	0.00	2016-03-04
5	C00100	JPMORGAN CHASE BANK, NATIONAL	23,100,000	20,000	0.66	0.00	2016-03-04
6	B01700	REALINK FINANCIAL TRADE LTD	18,965,200	-80,000	0.54	-0.00	2016-03-04
7	B01271	HANG TAI SECURITIES LTD	6,810,000	-100,000	0.20	-0.00	2016-03-04
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,590,000	-150,000	0.71	-0.00	2016-03-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,989,444	-1,130,000	0.60	-0.03	2016-03-04
9		Total changed named holdings	350,181,994	0	10.04	0.00
191		Unchanged named holdings	2,282,402,616	0	65.46	0.00
200		Total named holdings	2,632,584,610	0	75.51	0.00
17		Unnamed Investor Participants	1,587,978	0	0.05	0.00
217		Total securities in CCASS	2,634,172,588	0	75.55	0.00
		Securities not in CCASS	852,389,968	0	24.45	0.00
		Issued securities	3,486,562,556	0	100.00	0.00	2016-02-29

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

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