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	B01818	I-ACCESS INVESTORS LTD	118,015	110,000	0.03	0.03	2016-01-28
2	B01284	HANG SENG SECURITIES LTD	339,588	90,000	0.09	0.02	2016-01-28
3	B01425	WELLFULL SECURITIES CO LTD	1,406,400	32,000	0.38	0.01	2016-01-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	801,232	8,000	0.21	0.00	2016-01-28
5	B01224	MERRILL LYNCH FAR EAST LTD	11,500	8,000	0.00	0.00	2016-01-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,111,720	-20,000	1.64	-0.01	2016-01-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,625,592	-62,000	0.70	-0.02	2016-01-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	476,912	-64,000	0.13	-0.02	2016-01-28
9	B01238	TAI YIP STOCK CO LTD	319,872	-102,000	0.09	-0.03	2016-01-28
9		Total changed named holdings	12,210,831	0	3.27	0.00
152		Unchanged named holdings	70,245,860	0	18.80	0.00
161		Total named holdings	82,456,691	0	22.07	0.00
31		Unnamed Investor Participants	5,044,748	0	1.35	0.00
192		Total securities in CCASS	87,501,439	0	23.42	0.00
		Securities not in CCASS	286,069,121	0	76.58	0.00
		Issued securities	373,570,560	0	100.00	0.00	2015-12-31

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

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