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	B01328	BAN HIN SECURITIES CO LTD	83,000	8,000	0.00	0.00	2012-08-10
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	8,000	0.00	0.00	2012-08-10
3	B01289	SOUTH CHINA SECURITIES LTD	44,836	8,000	0.00	0.00	2012-08-10
4	B01769	ONE CHINA SECURITIES LTD	234	1	0.00	0.00	2012-08-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,593,510	-1	2.37	-0.00	2012-08-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	232,196,328	-768	10.90	-0.00	2012-08-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,318,987	-3,000	6.16	-0.00	2012-08-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	190,562	-3,232	0.01	-0.00	2012-08-10
9	B01601	CSC SECURITIES (HK) LTD	0	-6,000		-0.00	2012-08-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,208,155	-11,000	0.06	-0.00	2012-08-10
10		Total changed named holdings	415,643,612	0	19.51	0.00
244		Unchanged named holdings	549,445,965	0	25.79	0.00
254		Total named holdings	965,089,577	0	45.29	0.00
36		Unnamed Investor Participants	1,570,215	0	0.07	0.00
290		Total securities in CCASS	966,659,792	0	45.37	0.00
		Securities not in CCASS	1,164,180,997	0	54.63	0.00
		Issued securities	2,130,840,789	0	100.00	0.00	2012-07-31

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

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