CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

CCASS holding changes from 2007-11-15 to 2007-11-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	501,704,468	237,500	16.70	0.01	2007-11-16
2	B01353	UOB KAY HIAN (HONG KONG) LTD	844,444	59,699	0.03	0.00	2007-11-16
3	B01383	RICH PLEASURE SECURITIES LTD	730,000	20,000	0.02	0.00	2007-11-16
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,731,006	20,000	0.12	0.00	2007-11-16
5	B01558	GOLD FUND SECURITIES CO LTD	622,500	17,500	0.02	0.00	2007-11-16
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	285,000	10,000	0.01	0.00	2007-11-16
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	762,000	10,000	0.03	0.00	2007-11-16
8	B01284	HANG SENG SECURITIES LTD	106,630	10,000	0.00	0.00	2007-11-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,431,032	7,500	3.71	0.00	2007-11-16
10	B01727	ICBC (ASIA) SECURITIES LTD	67,500	5,000	0.00	0.00	2007-11-16
11	B01209	MASON SECURITIES LTD	83,482	5,000	0.00	0.00	2007-11-16
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,104,631	2,500	0.07	0.00	2007-11-16
13	B01118	EAST ASIA SECURITIES CO LTD	1,016,255	2,500	0.03	0.00	2007-11-16
14	B01610	KGI ASIA LTD	137,500	2,500	0.00	0.00	2007-11-16
15	B01769	ONE CHINA SECURITIES LTD	159	-2,199	0.00	-0.00	2007-11-16
16	B01584	CHIEF SECURITIES LTD	40,000	-2,500	0.00	-0.00	2007-11-16
17	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	172,500	-2,500	0.01	-0.00	2007-11-16
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	862,500	-2,500	0.03	-0.00	2007-11-16
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,000	-2,500	0.00	-0.00	2007-11-16
20	B01289	SOUTH CHINA SECURITIES LTD	21,841	-2,500	0.00	-0.00	2007-11-16
21	B01540	UPBEST SECURITIES CO LTD	22,500	-2,500	0.00	-0.00	2007-11-16
22	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	725,000	-5,000	0.02	-0.00	2007-11-16
23	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,210,532	-5,000	0.04	-0.00	2007-11-16
24	B01184	QUAM SECURITIES LTD	16,520	-5,000	0.00	-0.00	2007-11-16
25	B01415	TARZAN STOCK & SHARES LTD	32,500	-10,000	0.00	-0.00	2007-11-16
26	B01183	CHONG HING SECURITIES LTD	269,088	-12,500	0.01	-0.00	2007-11-16
27	B01762	DBS VICKERS (HONG KONG) LTD	911,362	-12,500	0.03	-0.00	2007-11-16
28	B01253	STOCKWELL SECURITIES LTD	0	-20,000		-0.00	2007-11-16
29	B01152	YU ON SECURITIES CO LTD	16,520	-20,000	0.00	-0.00	2007-11-16
30	B01137	CHOW SANG SANG SECURITIES LTD	164,000	-25,000	0.01	-0.00	2007-11-16
31	C00033	BANK OF CHINA (HONG KONG) LTD	2,417,765	-45,000	0.08	-0.00	2007-11-16
32	C00010	CITIBANK N.A.	44,602,275	-50,000	1.49	-0.00	2007-11-16
33	B01323	DEUTSCHE SECURITIES ASIA LTD	4,391,072	-57,500	0.15	-0.00	2007-11-16
34	B01509	UNICORN SECURITIES CO LTD	640,000	-132,500	0.02	-0.00	2007-11-16
34		Total changed named holdings	680,187,582	-7,500	22.65	-0.00
167		Unchanged named holdings	118,264,961	0	3.94	0.00
201		Total named holdings	798,452,543	-7,500	26.58	0.00
74		Unnamed Investor Participants	9,210,275	2,500	0.31	0.00
275		Total securities in CCASS	807,662,818	-5,000	26.89	-0.00
		Securities not in CCASS	2,195,823,453	5,000	73.11	0.00
		Issued securities	3,003,486,271	0	100.00	0.00	2007-10-31

Trades that settled in this date range

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

Trading date	2007-11-14
Volume	745,301
Turnover	14,084,535
Average price	18.898

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