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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,024,000	170,000	0.09	0.01	2011-05-26
2	B01284	HANG SENG SECURITIES LTD	4,112,013	70,000	0.35	0.01	2011-05-26
3	B01700	REALINK FINANCIAL TRADE LTD	153,000	23,000	0.01	0.00	2011-05-26
4	B01818	I-ACCESS INVESTORS LTD	66,000	10,000	0.01	0.00	2011-05-26
5	B01769	ONE CHINA SECURITIES LTD	508	310	0.00	0.00	2011-05-26
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	21,210	-5,310	0.00	-0.00	2011-05-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,560,229	-10,000	0.13	-0.00	2011-05-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	122,632,805	-30,000	10.32	-0.00	2011-05-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	48,230,833	-228,000	4.06	-0.02	2011-05-26
9		Total changed named holdings	177,800,598	0	14.96	0.00
200		Unchanged named holdings	203,130,595	0	17.09	0.00
209		Total named holdings	380,931,193	0	32.06	0.00
15		Unnamed Investor Participants	1,515,436	0	0.13	0.00
224		Total securities in CCASS	382,446,629	0	32.18	0.00
		Securities not in CCASS	805,882,513	0	67.82	0.00
		Issued securities	1,188,329,142	0	100.00	0.00	2011-04-30

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

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