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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,624,800	18,000	0.43	0.00	2015-07-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	946,520	10,000	0.25	0.00	2015-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	27,650	6,000	0.01	0.00	2015-07-28
4	C00028	NANYANG COMMERCIAL BANK LTD	46,000	6,000	0.01	0.00	2015-07-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	276,000	-4,000	0.07	-0.00	2015-07-28
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	38,000	-6,000	0.01	-0.00	2015-07-28
7	B01298	GET NICE SECURITIES LTD	90,000	-6,000	0.02	-0.00	2015-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,605,592	-20,800	0.70	-0.01	2015-07-28
8		Total changed named holdings	5,654,562	3,200	1.51	0.00
151		Unchanged named holdings	76,493,483	0	20.48	0.00
159		Total named holdings	82,148,045	3,200	21.99	0.00
30		Unnamed Investor Participants	5,018,748	0	1.34	0.00
189		Total securities in CCASS	87,166,793	3,200	23.33	0.00
		Securities not in CCASS	286,403,767	-3,200	76.67	-0.00
		Issued securities	373,570,560	0	100.00	0.00	2015-06-30

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

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