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	B01130	BOCI SECURITIES LTD	158,768,396	180,000	4.48	0.01	2017-06-14
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,668,000	160,000	0.24	0.00	2017-06-14
3	B01962	CHINA SECURITIES (INTERNATIONAL)	8,554,000	100,000	0.24	0.00	2017-06-14
4	B01955	FUTU SECURITIES INTERNATIONAL	850,000	90,000	0.02	0.00	2017-06-14
5	B01551	YUE XIU SECURITIES CO LTD	30,000	10,000	0.00	0.00	2017-06-14
6	B01184	QUAM SECURITIES LTD	80,000	-10,000	0.00	-0.00	2017-06-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,859,444	-40,000	0.31	-0.00	2017-06-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	510,000	-50,000	0.01	-0.00	2017-06-14
9	B01289	SOUTH CHINA SECURITIES LTD	388,000	-90,000	0.01	-0.00	2017-06-14
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,221,660	-150,000	0.37	-0.00	2017-06-14
11	B01224	MERRILL LYNCH FAR EAST LTD	1,650,000	-200,000	0.05	-0.01	2017-06-14
11		Total changed named holdings	203,579,500	0	5.75	0.00
181		Unchanged named holdings	2,645,405,200	0	74.67	0.00
192		Total named holdings	2,848,984,700	0	80.42	0.00
17		Unnamed Investor Participants	1,587,978	0	0.04	0.00
209		Total securities in CCASS	2,850,572,678	0	80.47	0.00
		Securities not in CCASS	691,989,878	0	19.53	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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