CCASS holding changes

SOCAM Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	141,196,429	3,137,247	28.84	0.64	2011-12-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,306,722	28,000	2.72	0.01	2011-12-19
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,298,858	20,384	1.08	0.00	2011-12-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	78,168	12,000	0.02	0.00	2011-12-19
5	C00010	CITIBANK N.A.	7,661,342	11,369	1.57	0.00	2011-12-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	981,906	6,000	0.20	0.00	2011-12-19
7	B01130	BOCI SECURITIES LTD	40,252,429	2,000	8.22	0.00	2011-12-19
8	C00018	HANG SENG BANK LTD	1,166,000	-2,000	0.24	-0.00	2011-12-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,389,526	-2,000	2.12	-0.00	2011-12-19
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,000	-4,000	0.00	-0.00	2011-12-19
11	B01161	UBS SECURITIES HONG KONG LTD	12,486,083	-3,211,000	2.55	-0.66	2011-12-19
11		Total changed named holdings	232,841,463	-2,000	47.56	-0.00
195		Unchanged named holdings	124,128,260	0	25.36	0.00
206		Total named holdings	356,969,723	-2,000	72.92	0.00
41		Unnamed Investor Participants	2,089,797	0	0.43	0.00
247		Total securities in CCASS	359,059,520	-2,000	73.35	-0.00
		Securities not in CCASS	130,470,967	2,000	26.65	0.00
		Issued securities	489,530,487	0	100.00	0.00	2011-11-30

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

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