CCASS holding changes

Shenyang Public Utility Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00747	1999-12-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	67,648,000	600,000	11.17	0.10	2017-07-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,388,000	50,000	0.72	0.01	2017-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	92,899,740	40,000	15.35	0.01	2017-07-28
4	B01610	KGI ASIA LTD	4,180,000	34,000	0.69	0.01	2017-07-28
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	542,000	12,000	0.09	0.00	2017-07-28
6	B01818	I-ACCESS INVESTORS LTD	1,374,000	10,000	0.23	0.00	2017-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,216,000	2,000	3.01	0.00	2017-07-28
8	C00010	CITIBANK N.A.	7,197,211	-8,000	1.19	-0.00	2017-07-28
9	B01646	TAI NING STOCK CO LTD	50,000	-50,000	0.01	-0.01	2017-07-28
10	B01604	WANHAI SECURITIES (HK) LTD	9,198,000	-180,000	1.52	-0.03	2017-07-28
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,446,000	-510,000	2.06	-0.08	2017-07-28
11		Total changed named holdings	218,138,951	0	36.03	0.00
209		Unchanged named holdings	384,460,739	0	63.51	0.00
220		Total named holdings	602,599,690	0	99.54	0.00
14		Unnamed Investor Participants	1,322,000	0	0.22	0.00
234		Total securities in CCASS	603,921,690	0	99.76	0.00
		Securities not in CCASS	1,454,310	0	0.24	0.00
		Issued securities	605,376,000	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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