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	B01727	ICBC (ASIA) SECURITIES LTD	12,241,600	300,000	0.34	0.01	2017-07-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	51,547,584	100,000	1.45	0.00	2017-07-11
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	230,000	100,000	0.01	0.00	2017-07-11
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,648,000	10,000	0.24	0.00	2017-07-11
5	B01340	LEHIN SECURITIES LTD	9,142	2,000	0.00	0.00	2017-07-11
6	B01556	LUK FOOK SECURITIES (HK) LTD	8,000	-2,000	0.00	-0.00	2017-07-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,000	-10,000	0.01	-0.00	2017-07-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	23,210,000	-50,000	0.65	-0.00	2017-07-11
9	B01607	RHB SECURITIES HONG KONG LTD	3,801,270	-100,000	0.11	-0.00	2017-07-11
10	B01955	FUTU SECURITIES INTERNATIONAL	800,000	-140,000	0.02	-0.00	2017-07-11
11	B01118	EAST ASIA SECURITIES CO LTD	2,900,240	-210,000	0.08	-0.01	2017-07-11
11		Total changed named holdings	103,575,836	0	2.91	0.00
179		Unchanged named holdings	2,855,406,864	0	80.15	0.00
190		Total named holdings	2,958,982,700	0	83.06	0.00
18		Unnamed Investor Participants	1,589,978	0	0.04	0.00
208		Total securities in CCASS	2,960,572,678	0	83.10	0.00
		Securities not in CCASS	601,989,878	0	16.90	0.00
		Issued securities	3,562,562,556	0	100.00	0.00	2017-06-30

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

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