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	B01224	MERRILL LYNCH FAR EAST LTD	330,000	230,000	0.01	0.01	2016-11-28
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,090,000	200,000	0.03	0.01	2016-11-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,720,800	170,000	0.05	0.00	2016-11-28
4	B01425	WELLFULL SECURITIES CO LTD	449,800	120,000	0.01	0.00	2016-11-28
5	B01700	REALINK FINANCIAL TRADE LTD	25,935,200	110,000	0.73	0.00	2016-11-28
6	B01909	SHENG YUAN SECURITIES LTD	92,965,354	50,000	2.62	0.00	2016-11-28
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,880,000	-80,000	0.05	-0.00	2016-11-28
8	B01900	ORIENT SECURITIES (HONG KONG) LTD	32,536,734	-300,000	0.92	-0.01	2016-11-28
9	B01607	RHB SECURITIES HONG KONG LTD	2,602,670	-500,000	0.07	-0.01	2016-11-28
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	126,902,200	-22,300,000	3.58	-0.63	2016-11-28
10		Total changed named holdings	286,412,758	-22,300,000	8.08	-0.63
192		Unchanged named holdings	2,671,771,942	0	75.42	0.00
202		Total named holdings	2,958,184,700	-22,300,000	83.50	0.00
17		Unnamed Investor Participants	1,587,978	0	0.04	0.00
219		Total securities in CCASS	2,959,772,678	-22,300,000	83.55	-0.63
		Securities not in CCASS	582,789,878	22,300,000	16.45	0.63
		Issued securities	3,542,562,556	0	100.00	0.00	2016-10-31

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

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