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	B01967	YUNFENG SECURITIES LTD	9,917,000	9,912,000	0.28	0.28	2016-03-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,501,400	500,000	0.36	0.01	2016-03-16
3	B01909	SHENG YUAN SECURITIES LTD	101,175,354	180,000	2.90	0.01	2016-03-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	55,027,184	100,000	1.58	0.00	2016-03-16
5	C00010	CITIBANK N.A.	10,818,000	-40,000	0.31	-0.00	2016-03-16
6	B01271	HANG TAI SECURITIES LTD	6,750,000	-60,000	0.19	-0.00	2016-03-16
7	B01875	GUODU SECURITIES (HONG KONG) LTD	45,550,000	-100,000	1.31	-0.00	2016-03-16
8	B01700	REALINK FINANCIAL TRADE LTD	19,165,200	-170,000	0.55	-0.00	2016-03-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,560,400	-200,000	0.39	-0.01	2016-03-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	200,901,758	-10,122,000	5.76	-0.29	2016-03-16
10		Total changed named holdings	475,366,296	0	13.63	0.00
189		Unchanged named holdings	2,157,218,314	0	61.87	0.00
199		Total named holdings	2,632,584,610	0	75.51	0.00
17		Unnamed Investor Participants	1,587,978	0	0.05	0.00
216		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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