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	2,609,108	70,000	0.70	0.02	2017-07-26
2	B01494	AUDREY CHOW SECURITIES LTD	42,000	12,000	0.01	0.00	2017-07-26
3	B01769	ONE CHINA SECURITIES LTD	13,798	-400	0.00	-0.00	2017-07-26
4	B01224	MERRILL LYNCH FAR EAST LTD	41,600	-4,000	0.01	-0.00	2017-07-26
5	B01425	WELLFULL SECURITIES CO LTD	1,402,400	-4,000	0.38	-0.00	2017-07-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,122,000	-10,000	0.30	-0.00	2017-07-26
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	94,000	-22,000	0.03	-0.01	2017-07-26
8	B01298	GET NICE SECURITIES LTD	28,000	-41,600	0.01	-0.01	2017-07-26
8		Total changed named holdings	5,352,906	0	1.43	0.00
145		Unchanged named holdings	77,630,754	0	20.78	0.00
153		Total named holdings	82,983,660	0	22.21	0.00
34		Unnamed Investor Participants	5,186,548	0	1.39	0.00
187		Total securities in CCASS	88,170,208	0	23.60	0.00
		Securities not in CCASS	285,400,352	0	76.40	0.00
		Issued securities	373,570,560	0	100.00	0.00	2017-06-30

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

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