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	C00019	THE HONGKONG AND SHANGHAI BANKING	202,941,758	800,000	5.73	0.02	2016-12-30
2	C00010	CITIBANK N.A.	11,484,000	200,000	0.32	0.01	2016-12-30
3	B01909	SHENG YUAN SECURITIES LTD	59,995,354	110,000	1.69	0.00	2016-12-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,980,800	40,000	0.06	0.00	2016-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	53,601,184	10,000	1.51	0.00	2016-12-30
6	B01584	CHIEF SECURITIES LTD	3,374,378	-30,000	0.10	-0.00	2016-12-30
7	B01224	MERRILL LYNCH FAR EAST LTD	3,009,100	-40,000	0.08	-0.00	2016-12-30
8	C00100	JPMORGAN CHASE BANK, NATIONAL	23,050,000	-50,000	0.65	-0.00	2016-12-30
9	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-120,000		-0.00	2016-12-30
10	B01700	REALINK FINANCIAL TRADE LTD	15,785,200	-350,000	0.45	-0.01	2016-12-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,080,000	-570,000	1.22	-0.02	2016-12-30
11		Total changed named holdings	418,301,774	0	11.81	0.00
190		Unchanged named holdings	2,539,882,926	0	71.70	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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