CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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	B01787	SOO PUI CHEN SECURITIES LTD	763,050	400,000	0.03	0.01	2009-10-20
2	C00037	SHANGHAI COMMERCIAL BANK LTD	15,390,515	100,000	0.51	0.00	2009-10-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	316,031,209	50,000	10.55	0.00	2009-10-20
4	B01383	RICH PLEASURE SECURITIES LTD	175,000	7,500	0.01	0.00	2009-10-20
5	B01555	ABN AMRO CLEARING HONG KONG LTD	777,500	5,000	0.03	0.00	2009-10-20
6	B01118	EAST ASIA SECURITIES CO LTD	866,255	2,500	0.03	0.00	2009-10-20
7	B01415	TARZAN STOCK & SHARES LTD	5,000	2,500	0.00	0.00	2009-10-20
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,500		-0.00	2009-10-20
9	B01284	HANG SENG SECURITIES LTD	14,726	-5,000	0.00	-0.00	2009-10-20
10	B01762	DBS VICKERS (HONG KONG) LTD	1,283,877	-7,500	0.04	-0.00	2009-10-20
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	537,000	-10,000	0.02	-0.00	2009-10-20
12	B01416	VC BROKERAGE LTD	52,500	-15,000	0.00	-0.00	2009-10-20
13	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	694,355	-27,500	0.02	-0.00	2009-10-20
13		Total changed named holdings	336,590,987	500,000	11.24	0.02
177		Unchanged named holdings	449,374,514	0	15.00	0.00
190		Total named holdings	785,965,501	500,000	26.24	0.00
62		Unnamed Investor Participants	8,777,307	0	0.29	0.00
252		Total securities in CCASS	794,742,808	500,000	26.53	0.02
		Securities not in CCASS	2,200,477,192	-500,000	73.47	-0.02
		Issued securities	2,995,220,000	0	100.00	0.00	2009-09-30

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