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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01962	CHINA SECURITIES (INTERNATIONAL)	110,000	110,000	0.00	0.00	2017-03-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,080,000	90,000	1.33	0.00	2017-03-28
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	392,400	40,000	0.01	0.00	2017-03-28
4	B01130	BOCI SECURITIES LTD	152,352,396	20,000	4.30	0.00	2017-03-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,530,000	-20,000	0.04	-0.00	2017-03-28
6	C00010	CITIBANK N.A.	11,704,000	-30,000	0.33	-0.00	2017-03-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	24,320,000	-30,000	0.69	-0.00	2017-03-28
8	B01224	MERRILL LYNCH FAR EAST LTD	3,110,000	-50,000	0.09	-0.00	2017-03-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,151,660	-130,000	0.29	-0.00	2017-03-28
9		Total changed named holdings	250,750,456	0	7.08	0.00
186		Unchanged named holdings	2,533,234,244	0	71.51	0.00
195		Total named holdings	2,783,984,700	0	78.59	0.00
17		Unnamed Investor Participants	1,587,978	0	0.04	0.00
212		Total securities in CCASS	2,785,572,678	0	78.63	0.00
		Securities not in CCASS	756,989,878	0	21.37	0.00
		Issued securities	3,542,562,556	0	100.00	0.00	2017-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)