CCASS holding changes

Hing Yip Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00132	1973-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	127,176,538	80,000	10.70	0.01	2011-03-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,958,833	69,000	4.04	0.01	2011-03-15
3	B01727	ICBC (ASIA) SECURITIES LTD	1,770,000	53,000	0.15	0.00	2011-03-15
4	B01415	TARZAN STOCK & SHARES LTD	2,322,111	50,000	0.20	0.00	2011-03-15
5	B01818	I-ACCESS INVESTORS LTD	71,000	16,000	0.01	0.00	2011-03-15
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	214,000	-27,000	0.02	-0.00	2011-03-15
7	B01284	HANG SENG SECURITIES LTD	2,693,013	-66,000	0.23	-0.01	2011-03-15
8	B01183	CHONG HING SECURITIES LTD	891,932	-75,000	0.08	-0.01	2011-03-15
9	B01129	WOCOM SECURITIES LTD	2,640,533	-100,000	0.22	-0.01	2011-03-15
9		Total changed named holdings	185,737,960	0	15.63	0.00
202		Unchanged named holdings	195,148,632	0	16.42	0.00
211		Total named holdings	380,886,592	0	32.05	0.00
15		Unnamed Investor Participants	1,515,436	0	0.13	0.00
226		Total securities in CCASS	382,402,028	0	32.18	0.00
		Securities not in CCASS	805,927,114	0	67.82	0.00
		Issued securities	1,188,329,142	0	100.00	0.00	2011-02-28

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

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