CCASS holding changes

Sheng Yuan Holdings Limited: O HKD

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	B01438	KINGSTON SECURITIES LTD	5,265,000	2,520,000	0.76	0.36	2010-01-20
2	B01762	DBS VICKERS (HONG KONG) LTD	889,030	450,000	0.13	0.07	2010-01-20
3	B01130	BOCI SECURITIES LTD	39,992,100	290,000	5.78	0.04	2010-01-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,684,900	90,000	0.82	0.01	2010-01-20
5	B01727	ICBC (ASIA) SECURITIES LTD	141,100	-10,000	0.02	-0.00	2010-01-20
6	B01610	KGI ASIA LTD	993,600	-10,000	0.14	-0.00	2010-01-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	52,008,300	-10,000	7.52	-0.00	2010-01-20
8	C00010	CITIBANK N.A.	2,430,990	-20,000	0.35	-0.00	2010-01-20
9	B01289	SOUTH CHINA SECURITIES LTD	138,376	-20,000	0.02	-0.00	2010-01-20
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,500	-30,000	0.01	-0.00	2010-01-20
11	B01818	I-ACCESS INVESTORS LTD	0	-30,000	0.00	-0.00	2010-01-20
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	577,800	-30,000	0.08	-0.00	2010-01-20
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	51,700	-40,000	0.01	-0.01	2010-01-20
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,140,100	-70,000	0.31	-0.01	2010-01-20
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,176,800	-80,000	0.46	-0.01	2010-01-20
15		Total changed named holdings	113,540,296	3,000,000	16.41	0.43
164		Unchanged named holdings	56,246,273	0	8.13	0.00
179		Total named holdings	169,786,569	3,000,000	24.55	0.00
16		Unnamed Investor Participants	553,600	0	0.08	0.00
195		Total securities in CCASS	170,340,169	3,000,000	24.63	0.43
		Securities not in CCASS	521,376,196	-3,000,000	75.37	-0.43
		Issued securities	691,716,365	0	100.00	0.00	31-Dec-2009

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