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	B01700	REALINK FINANCIAL TRADE LTD	142,000	98,000	0.04	0.03	2014-10-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	173,008	62,000	0.05	0.02	2014-10-07
3	B01425	WELLFULL SECURITIES CO LTD	867,680	30,000	0.23	0.01	2014-10-07
4	B01238	TAI YIP STOCK CO LTD	1,631,872	10,000	0.44	0.00	2014-10-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,338,000	2,000	0.36	0.00	2014-10-07
6	B01224	MERRILL LYNCH FAR EAST LTD	2,650	-2,000	0.00	-0.00	2014-10-07
7	B01284	HANG SENG SECURITIES LTD	6,124	-10,000	0.00	-0.00	2014-10-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,455,667	-90,000	1.46	-0.02	2014-10-07
9	C00048	CHIYU BANKING CORPORATION LTD	70,000	-100,000	0.02	-0.03	2014-10-07
9		Total changed named holdings	9,687,001	0	2.59	0.00
136		Unchanged named holdings	73,394,554	0	19.65	0.00
145		Total named holdings	83,081,555	0	22.24	0.00
32		Unnamed Investor Participants	3,142,748	0	0.84	0.00
177		Total securities in CCASS	86,224,303	0	23.08	0.00
		Securities not in CCASS	287,346,257	0	76.92	0.00
		Issued securities	373,570,560	0	100.00	0.00	2014-09-30

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

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