CCASS holding changes

SAN MIGUEL BREWERY HONG KONG LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00239	1963-07-22	1987-03-23	1987-03-24
HK Main	00236	1987-03-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	430,840	60,000	0.12	0.02	2011-01-07
2	B01320	LUEN FAT SECURITIES CO LTD	1,072,192	50,000	0.29	0.01	2011-01-07
3	B01238	TAI YIP STOCK CO LTD	1,690,540	50,000	0.45	0.01	2011-01-07
4	B01118	EAST ASIA SECURITIES CO LTD	772,000	40,000	0.21	0.01	2011-01-07
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	58,000	40,000	0.02	0.01	2011-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,561,120	20,000	0.95	0.01	2011-01-07
7	B01298	GET NICE SECURITIES LTD	110,000	20,000	0.03	0.01	2011-01-07
8	B01455	NATIONAL RESOURCES SECURITIES LTD	658,480	20,000	0.18	0.01	2011-01-07
9	B01627	SDHG INTERNATIONAL SECURITIES LTD	40,000	20,000	0.01	0.01	2011-01-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,797,924	20,000	1.55	0.01	2011-01-07
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	382,000	14,000	0.10	0.00	2011-01-07
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	108,348	-2,000	0.03	-0.00	2011-01-07
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,800	-20,000	0.04	-0.01	2011-01-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,175,836	-332,000	0.31	-0.09	2011-01-07
14		Total changed named holdings	15,992,080	0	4.28	0.00
145		Unchanged named holdings	57,966,905	0	15.52	0.00
159		Total named holdings	73,958,985	0	19.80	0.00
28		Unnamed Investor Participants	5,980,748	0	1.60	0.00
187		Total securities in CCASS	79,939,733	0	21.40	0.00
		Securities not in CCASS	293,630,827	0	78.60	0.00
		Issued securities	373,570,560	0	100.00	0.00	2010-12-31

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

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