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	C00033	BANK OF CHINA (HONG KONG) LTD	27,496,243	280,000	1.14	0.01	2011-12-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,257,091	42,000	1.38	0.00	2011-12-22
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	130,709	10,000	0.01	0.00	2011-12-22
4	B01673	FULBRIGHT SECURITIES LTD	68,320	2,000	0.00	0.00	2011-12-22
5	B01183	CHONG HING SECURITIES LTD	1,404,690	-20,000	0.06	-0.00	2011-12-22
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,306,630	-60,000	0.14	-0.00	2011-12-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	523,033,855	-80,000	21.73	-0.00	2011-12-22
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,157,836	-174,000	0.13	-0.01	2011-12-22
8		Total changed named holdings	591,855,374	0	24.58	0.00
331		Unchanged named holdings	420,343,019	0	17.46	0.00
339		Total named holdings	1,012,198,393	0	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	0	42.40	0.00
		Securities not in CCASS	1,386,668,470	0	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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