CCASS holding changes

SAN MIGUEL BREWERY HONG KONG LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00239	1963-07-22	1987-03-23	1987-03-24
HK Main	00236	1987-03-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,688	50,000	0.05	0.01	2012-10-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,497,352	50,000	1.47	0.01	2012-10-29
3	B01610	KGI ASIA LTD	86,400	16,000	0.02	0.00	2012-10-29
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	256,638	818	0.07	0.00	2012-10-29
5	B01769	ONE CHINA SECURITIES LTD	13,444	-480	0.00	-0.00	2012-10-29
6	C00010	CITIBANK N.A.	1,196,500	-2,000	0.32	-0.00	2012-10-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,698,056	-3,520	0.72	-0.00	2012-10-29
8	B01284	HANG SENG SECURITIES LTD	216,392	-8,818	0.06	-0.00	2012-10-29
9	B01353	UOB KAY HIAN (HONG KONG) LTD	464,800	-30,000	0.12	-0.01	2012-10-29
10	B01238	TAI YIP STOCK CO LTD	2,066,540	-72,000	0.55	-0.02	2012-10-29
10		Total changed named holdings	12,696,810	0	3.40	0.00
143		Unchanged named holdings	70,092,888	0	18.76	0.00
153		Total named holdings	82,789,698	0	22.16	0.00
25		Unnamed Investor Participants	2,780,748	0	0.74	0.00
178		Total securities in CCASS	85,570,446	0	22.91	0.00
		Securities not in CCASS	288,000,114	0	77.09	0.00
		Issued securities	373,570,560	0	100.00	0.00	2012-09-30

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

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