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	3,819,100	800,000	0.11	0.02	2016-12-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,491,660	370,000	2.58	0.01	2016-12-22
3	B01909	SHENG YUAN SECURITIES LTD	60,055,354	200,000	1.70	0.01	2016-12-22
4	B01584	CHIEF SECURITIES LTD	3,574,378	170,000	0.10	0.00	2016-12-22
5	B01610	KGI ASIA LTD	106,686,530	100,000	3.01	0.00	2016-12-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,032,458	10,000	0.20	0.00	2016-12-22
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,500,000	-100,000	0.04	-0.00	2016-12-22
8	B01700	REALINK FINANCIAL TRADE LTD	20,945,200	-110,000	0.59	-0.00	2016-12-22
9	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-130,000		-0.00	2016-12-22
10	B01118	EAST ASIA SECURITIES CO LTD	3,690,240	-160,000	0.10	-0.00	2016-12-22
11	C00042	CMB WING LUNG BANK LTD	9,683,200	-1,150,000	0.27	-0.03	2016-12-22
11		Total changed named holdings	308,478,120	0	8.71	0.00
190		Unchanged named holdings	2,649,706,580	0	74.80	0.00
201		Total named holdings	2,958,184,700	0	83.50	0.00
17		Unnamed Investor Participants	1,587,978	0	0.04	0.00
218		Total securities in CCASS	2,959,772,678	0	83.55	0.00
		Securities not in CCASS	582,789,878	0	16.45	0.00
		Issued securities	3,542,562,556	0	100.00	0.00	2016-11-30

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

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