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	68,484,000	50,000	11.31	0.01	2017-11-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,102,000	34,000	0.51	0.01	2017-11-30
3	B01955	FUTU SECURITIES INTERNATIONAL	21,606,000	8,000	3.57	0.00	2017-11-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,498,000	4,000	2.89	0.00	2017-11-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,942,000	2,000	2.14	0.00	2017-11-30
6	B01551	YUE XIU SECURITIES CO LTD	300,000	-8,000	0.05	-0.00	2017-11-30
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-14,000		-0.00	2017-11-30
8	B01610	KGI ASIA LTD	5,292,000	-26,000	0.87	-0.00	2017-11-30
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	698,000	-50,000	0.12	-0.01	2017-11-30
9		Total changed named holdings	129,922,000	0	21.46	0.00
215		Unchanged named holdings	472,567,690	0	78.06	0.00
224		Total named holdings	602,489,690	0	99.52	0.00
14		Unnamed Investor Participants	1,322,000	0	0.22	0.00
238		Total securities in CCASS	603,811,690	0	99.74	0.00
		Securities not in CCASS	1,564,310	0	0.26	0.00
		Issued securities	605,376,000	0	100.00	0.00	2017-11-30

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

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