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	B01284	HANG SENG SECURITIES LTD	28,431,170	96,000	1.18	0.00	2011-12-21
2	B01509	UNICORN SECURITIES CO LTD	372,659	10,000	0.02	0.00	2011-12-21
3	B01166	KING FOOK SECURITIES CO LTD	47,537	-33	0.00	-0.00	2011-12-21
4	B01266	PRIME CDEX SECURITIES LTD	11,111	-236	0.00	-0.00	2011-12-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,215,091	-4,000	1.38	-0.00	2011-12-21
6	C00048	CHIYU BANKING CORPORATION LTD	1,276,849	-20,000	0.05	-0.00	2011-12-21
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,331,836	-44,000	0.14	-0.00	2011-12-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	523,113,855	-78,000	21.73	-0.00	2011-12-21
8		Total changed named holdings	589,800,108	-40,269	24.50	-0.00
331		Unchanged named holdings	422,398,285	0	17.55	0.00
339		Total named holdings	1,012,198,393	-40,269	42.04	0.00
92		Unnamed Investor Participants	8,593,010	0	0.36	0.00
431		Total securities in CCASS	1,020,791,403	-40,269	42.40	-0.00
		Securities not in CCASS	1,386,668,470	40,269	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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