CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	257,079,570	934,000	12.89	0.05	2012-11-19
2	B01353	UOB KAY HIAN (HONG KONG) LTD	4,089,001	78,000	0.21	0.00	2012-11-19
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,301,837	50,000	0.12	0.00	2012-11-19
4	B01330	NOMURA SECURITIES (HK) LTD	478,789	50,000	0.02	0.00	2012-11-19
5	B01284	HANG SENG SECURITIES LTD	1,190,397	20,000	0.06	0.00	2012-11-19
6	B01769	ONE CHINA SECURITIES LTD	111,278	519	0.01	0.00	2012-11-19
7	B01700	REALINK FINANCIAL TRADE LTD	155,874	-4,000	0.01	-0.00	2012-11-19
8	B01161	UBS SECURITIES HONG KONG LTD	7,041	-4,000	0.00	-0.00	2012-11-19
9	B01406	CHINA SECURITIES HOLDINGS LTD	63,753	-4,230	0.00	-0.00	2012-11-19
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,030,593	-12,289	0.40	-0.00	2012-11-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,266,993	-18,000	1.42	-0.00	2012-11-19
12	B01407	WIN WONG SECURITIES LTD	569,829	-20,000	0.03	-0.00	2012-11-19
13	B01762	DBS VICKERS (HONG KONG) LTD	13,370,174	-70,000	0.67	-0.00	2012-11-19
14	C00010	CITIBANK N.A.	62,267,143	-1,000,000	3.12	-0.05	2012-11-19
14		Total changed named holdings	377,982,272	0	18.95	0.00
346		Unchanged named holdings	1,358,921,293	0	68.14	0.00
360		Total named holdings	1,736,903,565	0	87.09	0.00
155		Unnamed Investor Participants	10,359,582	0	0.52	0.00
515		Total securities in CCASS	1,747,263,147	0	87.61	0.00
		Securities not in CCASS	247,135,950	0	12.39	0.00
		Issued securities	1,994,399,097	0	100.00	0.00	2012-10-31

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

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