CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	967,002	691,000	0.04	0.03	2011-12-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,243,243	51,000	1.13	0.00	2011-12-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	523,271,855	51,000	21.74	0.00	2011-12-16
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	135,968	38,000	0.01	0.00	2011-12-16
5	B01264	MIB SECURITIES (HONG KONG) LTD	2,931,346	27,000	0.12	0.00	2011-12-16
6	B01768	WINTONE SECURITIES LTD	21,000	21,000	0.00	0.00	2011-12-16
7	B01679	TAI FUNG SECURITIES LTD	68,075	20,000	0.00	0.00	2011-12-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,998,000	13,000	0.17	0.00	2011-12-16
9	C00015	DBS BANK (HONG KONG) LTD	1,700,588	10,000	0.07	0.00	2011-12-16
10	C00048	CHIYU BANKING CORPORATION LTD	1,296,849	-48	0.05	-0.00	2011-12-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,155,091	-3,000	1.38	-0.00	2011-12-16
12	B01509	UNICORN SECURITIES CO LTD	362,659	-40,000	0.02	-0.00	2011-12-16
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,306,100	-188,000	1.72	-0.01	2011-12-16
14	B01570	GOLDENWAY SECURITIES CO LTD	9,791,534	-691,000	0.41	-0.03	2011-12-16
14		Total changed named holdings	646,249,310	-48	26.84	-0.00
325		Unchanged named holdings	365,989,352	0	15.20	0.00
339		Total named holdings	1,012,238,662	-48	42.05	0.00
92		Unnamed Investor Participants	8,593,010	0	0.36	0.00
431		Total securities in CCASS	1,020,831,672	-48	42.40	-0.00
		Securities not in CCASS	1,386,628,201	48	57.60	0.00
		Issued securities	2,407,459,873	0	100.00	0.00	2011-11-30

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

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