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	2,169,008	76,000	0.58	0.02	2017-03-27
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	54,000	0.05	0.01	2017-03-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,512,490	10,000	1.48	0.00	2017-03-27
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	172,163	80	0.05	0.00	2017-03-27
5	B01633	ENLIGHTEN SECURITIES LTD	0	-6,000		-0.00	2017-03-27
6	B01695	DAH SING SECURITIES LTD	97,360	-8,000	0.03	-0.00	2017-03-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,537,792	-10,000	0.68	-0.00	2017-03-27
8	B01803	RICH BAY SECURITIES LTD	266,000	-10,080	0.07	-0.00	2017-03-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,268,000	-24,000	0.34	-0.01	2017-03-27
10	C00010	CITIBANK N.A.	1,415,400	-30,000	0.38	-0.01	2017-03-27
11	B01224	MERRILL LYNCH FAR EAST LTD	17,040	-52,000	0.00	-0.01	2017-03-27
11		Total changed named holdings	13,635,253	0	3.65	0.00
139		Unchanged named holdings	69,607,011	0	18.63	0.00
150		Total named holdings	83,242,264	0	22.28	0.00
33		Unnamed Investor Participants	4,846,748	0	1.30	0.00
183		Total securities in CCASS	88,089,012	0	23.58	0.00
		Securities not in CCASS	285,481,548	0	76.42	0.00
		Issued securities	373,570,560	0	100.00	0.00	2017-02-28

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

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