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	B01284	HANG SENG SECURITIES LTD	3,954,013	194,000	0.33	0.02	2012-03-13
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,105,000	29,000	0.09	0.00	2012-03-13
3	B01853	CMBC SECURITIES CO LTD	7,267	332	0.00	0.00	2012-03-13
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	847,164	-20,000	0.07	-0.00	2012-03-13
5	B01765	PROMISING SECURITIES CO LTD	1,544,520	-33,332	0.13	-0.00	2012-03-13
6	B01514	KARL-THOMSON SECURITIES CO LTD	123,679	-34,000	0.01	-0.00	2012-03-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	48,873,161	-36,000	4.11	-0.00	2012-03-13
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,222,070	-100,000	0.10	-0.01	2012-03-13
8		Total changed named holdings	57,676,874	0	4.85	0.00
200		Unchanged named holdings	322,659,050	0	27.15	0.00
208		Total named holdings	380,335,924	0	32.01	0.00
16		Unnamed Investor Participants	2,295,436	0	0.19	0.00
224		Total securities in CCASS	382,631,360	0	32.20	0.00
		Securities not in CCASS	805,697,782	0	67.80	0.00
		Issued securities	1,188,329,142	0	100.00	0.00	2012-02-29

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

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