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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,686,020	1,109,000	0.17	0.05	2011-11-16
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,128,266	53,000	0.10	0.00	2011-11-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,187,148	20,097	5.44	0.00	2011-11-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,701,837	12,000	6.88	0.00	2011-11-16
5	B01818	I-ACCESS INVESTORS LTD	41,019	2,000	0.00	0.00	2011-11-16
6	B01340	LEHIN SECURITIES LTD	38,779	154	0.00	0.00	2011-11-16
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,007,001	-154	2.32	-0.00	2011-11-16
8	B01769	ONE CHINA SECURITIES LTD	115	-797	0.00	-0.00	2011-11-16
9	C00018	HANG SENG BANK LTD	1,956,511	-2,097	0.09	-0.00	2011-11-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,969,197	-3,000	0.57	-0.00	2011-11-16
11	B01284	HANG SENG SECURITIES LTD	677,116	-10,000	0.03	-0.00	2011-11-16
12	B01158	SOLID KING SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-11-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	292,138,424	-1,180,203	13.80	-0.06	2011-11-16
13		Total changed named holdings	622,541,433	-10,000	29.41	-0.00
235		Unchanged named holdings	347,626,984	0	16.42	0.00
248		Total named holdings	970,168,417	-10,000	45.83	0.00
30		Unnamed Investor Participants	1,513,443	0	0.07	0.00
278		Total securities in CCASS	971,681,860	-10,000	45.90	-0.00
		Securities not in CCASS	1,145,199,583	10,000	54.10	0.00
		Issued securities	2,116,881,443	0	100.00	0.00	2011-10-31

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

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