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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,032,200	200,000	0.09	0.01	2017-01-20
2	B01909	SHENG YUAN SECURITIES LTD	62,315,354	170,000	1.76	0.00	2017-01-20
3	B01224	MERRILL LYNCH FAR EAST LTD	3,139,100	150,000	0.09	0.00	2017-01-20
4	B01700	REALINK FINANCIAL TRADE LTD	10,595,200	90,000	0.30	0.00	2017-01-20
5	B01551	YUE XIU SECURITIES CO LTD	50,000	50,000	0.00	0.00	2017-01-20
6	B01853	CMBC SECURITIES CO LTD	12,548	5,000	0.00	0.00	2017-01-20
7	B01414	EVERHOT SECURITIES LTD	0	-5,000		-0.00	2017-01-20
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,990,000	-20,000	1.21	-0.00	2017-01-20
9	B01425	WELLFULL SECURITIES CO LTD	489,800	-90,000	0.01	-0.00	2017-01-20
10	B01818	I-ACCESS INVESTORS LTD	1,659,986	-150,000	0.05	-0.00	2017-01-20
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,012,200	-200,000	1.38	-0.01	2017-01-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	207,141,758	-200,000	5.85	-0.01	2017-01-20
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,231,660	-80,000,000	0.40	-2.26	2017-01-20
13		Total changed named holdings	394,669,806	-80,000,000	11.14	-2.26
188		Unchanged named holdings	2,406,314,894	0	67.93	0.00
201		Total named holdings	2,800,984,700	-80,000,000	79.07	0.00
17		Unnamed Investor Participants	1,587,978	0	0.04	0.00
218		Total securities in CCASS	2,802,572,678	-80,000,000	79.11	-2.26
		Securities not in CCASS	739,989,878	80,000,000	20.89	2.26
		Issued securities	3,542,562,556	0	100.00	0.00	2016-12-31

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

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