CCASS holding changes

SUN HUNG KAI & CO. LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00086	1983-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	134,397,523	90,000	7.57	0.01	2011-03-21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	230,119	53,512	0.01	0.00	2011-03-21
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,014,333	20,000	0.11	0.00	2011-03-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,706,785	9,000	6.07	0.00	2011-03-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,251,795	8,000	0.24	0.00	2011-03-21
6	B01584	CHIEF SECURITIES LTD	109,000	1,000	0.01	0.00	2011-03-21
7	B01818	I-ACCESS INVESTORS LTD	18,019	1,000	0.00	0.00	2011-03-21
8	B01862	ORIENTAL WEALTH SECURITIES LTD	1,411	19	0.00	0.00	2011-03-21
9	C00010	CITIBANK N.A.	34,284,611	-3,000	1.93	-0.00	2011-03-21
10	B01224	MERRILL LYNCH FAR EAST LTD	645,099	-5,000	0.04	-0.00	2011-03-21
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,264,300	-5,019	0.30	-0.00	2011-03-21
12	B01415	TARZAN STOCK & SHARES LTD	88,000	-8,000	0.00	-0.00	2011-03-21
13	B01727	ICBC (ASIA) SECURITIES LTD	2,280,489	-13,000	0.13	-0.00	2011-03-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	322,181,436	-54,512	18.15	-0.00	2011-03-21
15	C00028	NANYANG COMMERCIAL BANK LTD	500,496	-94,000	0.03	-0.01	2011-03-21
15		Total changed named holdings	613,973,416	0	34.58	0.00
221		Unchanged named holdings	356,475,299	0	20.08	0.00
236		Total named holdings	970,448,715	0	54.66	0.00
29		Unnamed Investor Participants	1,396,934	0	0.08	0.00
265		Total securities in CCASS	971,845,649	0	54.74	0.00
		Securities not in CCASS	803,551,085	0	45.26	0.00
		Issued securities	1,775,396,734	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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