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	C00033	BANK OF CHINA (HONG KONG) LTD	51,638,184	730,000	1.46	0.02	2017-05-31
2	B01610	KGI ASIA LTD	136,627,530	100,000	3.86	0.00	2017-05-31
3	B01224	MERRILL LYNCH FAR EAST LTD	1,470,000	-20,000	0.04	-0.00	2017-05-31
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	710,000	-30,000	0.02	-0.00	2017-05-31
5	B01184	QUAM SECURITIES LTD	80,000	-40,000	0.00	-0.00	2017-05-31
6	B01962	CHINA SECURITIES (INTERNATIONAL)	8,424,000	-50,000	0.24	-0.00	2017-05-31
7	C00100	JPMORGAN CHASE BANK, NATIONAL	23,520,000	-50,000	0.66	-0.00	2017-05-31
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,518,000	-120,000	0.24	-0.00	2017-05-31
9	B01904	VALUABLE CAPITAL LTD	640,000	-120,000	0.02	-0.00	2017-05-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	211,811,758	-400,000	5.98	-0.01	2017-05-31
10		Total changed named holdings	443,439,472	0	12.52	0.00
181		Unchanged named holdings	2,400,545,228	0	67.76	0.00
191		Total named holdings	2,843,984,700	0	80.28	0.00
17		Unnamed Investor Participants	1,587,978	0	0.04	0.00
208		Total securities in CCASS	2,845,572,678	0	80.33	0.00
		Securities not in CCASS	696,989,878	0	19.67	0.00
		Issued securities	3,542,562,556	0	100.00	0.00	2017-05-31

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

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