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	C00019	THE HONGKONG AND SHANGHAI BANKING	294,151,353	740,335	13.91	0.04	2011-11-28
2	B01130	BOCI SECURITIES LTD	632,910	10,000	0.03	0.00	2011-11-28
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,705,837	10,000	6.89	0.00	2011-11-28
4	B01118	EAST ASIA SECURITIES CO LTD	405,387	7,000	0.02	0.00	2011-11-28
5	C00086	BNP PARIBAS WEALTH MANAGEMENT	84,000	4,000	0.00	0.00	2011-11-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,015,001	1,000	2.32	0.00	2011-11-28
7	B01762	DBS VICKERS (HONG KONG) LTD	1,961,298	1,000	0.09	0.00	2011-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,925,532	-1,000	5.43	0.00	2011-11-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	714,843	-6,000	0.03	-0.00	2011-11-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,269,277	-808,335	0.06	-0.04	2011-11-28
10		Total changed named holdings	608,865,438	-42,000	28.79	-0.00
241		Unchanged named holdings	361,007,584	0	17.07	0.00
251		Total named holdings	969,873,022	-42,000	45.87	-0.00
30		Unnamed Investor Participants	1,513,443	0	0.07	0.00
281		Total securities in CCASS	971,386,465	-42,000	45.94	-0.00
		Securities not in CCASS	1,143,223,978	-10,000	54.06	0.00
		Issued securities	2,114,610,443	-52,000	100.00	-0.00	2011-11-28

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

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