CCASS holding changes

Shenguan Holdings (Group) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00829	2009-10-13			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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	866,000	200,000	0.03	0.01	2012-08-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,627,571	67,200	2.70	0.00	2012-08-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,641,736	4,000	0.26	0.00	2012-08-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,894,000	4,000	0.12	0.00	2012-08-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,890,000	2,000	0.06	0.00	2012-08-07
6	B01224	MERRILL LYNCH FAR EAST LTD	2,133,860	2,000	0.06	0.00	2012-08-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	118,180	-4,000	0.00	-0.00	2012-08-07
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,420,000	-4,000	0.07	-0.00	2012-08-07
9	B01610	KGI ASIA LTD	1,598,000	-16,000	0.05	-0.00	2012-08-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	30,138,000	-40,000	0.91	-0.00	2012-08-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,747,909	-40,000	0.05	-0.00	2012-08-07
12	C00010	CITIBANK N.A.	111,717,110	-60,000	3.36	-0.00	2012-08-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	761,067,205	-115,200	22.90	-0.00	2012-08-07
13		Total changed named holdings	1,015,859,571	0	30.56	0.00
153		Unchanged named holdings	116,097,818	0	3.49	0.00
166		Total named holdings	1,131,957,389	0	34.05	0.00
16		Unnamed Investor Participants	292,000	0	0.01	0.00
182		Total securities in CCASS	1,132,249,389	0	34.06	0.00
		Securities not in CCASS	2,191,870,611	0	65.94	0.00
		Issued securities	3,324,120,000	0	100.00	0.00	31-Jul-2012

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