CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

CCASS holding changes from 2012-01-26 to 2012-01-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01383	RICH PLEASURE SECURITIES LTD	360,000	90,000	0.01	0.00	2012-01-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,408,460	42,500	3.55	0.00	2012-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	264,583,502	30,463	8.83	0.00	2012-01-27
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	844,579	22,500	0.03	0.00	2012-01-27
5	B01546	WO FUNG SECURITIES CO LTD	20,000	20,000	0.00	0.00	2012-01-27
6	B01695	DAH SING SECURITIES LTD	428,420	17,500	0.01	0.00	2012-01-27
7	B01558	GOLD FUND SECURITIES CO LTD	3,705,000	17,500	0.12	0.00	2012-01-27
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,262,767	12,500	0.14	0.00	2012-01-27
9	B01450	DL BROKERAGE LTD	52,500	12,500	0.00	0.00	2012-01-27
10	B01818	I-ACCESS INVESTORS LTD	25,000	12,500	0.00	0.00	2012-01-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	445,000	7,500	0.01	0.00	2012-01-27
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,000	5,000	0.00	0.00	2012-01-27
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	422,500	2,500	0.01	0.00	2012-01-27
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	45,000	2,500	0.00	0.00	2012-01-27
15	B01284	HANG SENG SECURITIES LTD	738,350	2,500	0.02	0.00	2012-01-27
16	B01610	KGI ASIA LTD	92,500	2,500	0.00	0.00	2012-01-27
17	C00037	SHANGHAI COMMERCIAL BANK LTD	25,377,028	2,500	0.85	0.00	2012-01-27
18	B01769	ONE CHINA SECURITIES LTD	2,323	2,000	0.00	0.00	2012-01-27
19	B01853	CMBC SECURITIES CO LTD	998	581	0.00	0.00	2012-01-27
20	B01584	CHIEF SECURITIES LTD	42,500	-2,500	0.00	-0.00	2012-01-27
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,741,236	-2,500	0.06	-0.00	2012-01-27
22	B01209	MASON SECURITIES LTD	68,074	-2,500	0.00	-0.00	2012-01-27
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	47,500	-2,500	0.00	-0.00	2012-01-27
24	B01843	TELECOM KING SECURITIES LTD	2,500	-2,500	0.00	-0.00	2012-01-27
25	B01653	WAI MAN STOCK & SHARES CO LTD	30,000	-2,500	0.00	-0.00	2012-01-27
26	B01130	BOCI SECURITIES LTD	1,357,286	-5,000	0.05	-0.00	2012-01-27
27	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	135,000	-5,000	0.00	-0.00	2012-01-27
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	562,000	-5,000	0.02	-0.00	2012-01-27
29	C00041	OCBC BANK (HONG KONG) LTD	905,460	-5,000	0.03	-0.00	2012-01-27
30	B01217	TAIPING SECURITIES (HK) CO LTD	5,000	-5,000	0.00	-0.00	2012-01-27
31	B01118	EAST ASIA SECURITIES CO LTD	1,069,688	-7,500	0.04	-0.00	2012-01-27
32	B01552	CARRIER STOCK INVESTMENT CO LTD	332,396	-10,000	0.01	-0.00	2012-01-27
33	B01647	TRUTH SECURITIES LTD	122,500	-10,000	0.00	-0.00	2012-01-27
34	B01184	QUAM SECURITIES LTD	39,020	-12,500	0.00	-0.00	2012-01-27
35	C00033	BANK OF CHINA (HONG KONG) LTD	2,679,678	-32,500	0.09	-0.00	2012-01-27
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	261,572	-32,500	0.01	-0.00	2012-01-27
37	C00010	CITIBANK N.A.	21,734,490	-147,463	0.73	-0.00	2012-01-27
37		Total changed named holdings	438,974,827	13,081	14.66	0.00
185		Unchanged named holdings	360,264,086	0	12.03	0.00
222		Total named holdings	799,238,913	13,081	26.68	0.00
68		Unnamed Investor Participants	8,653,807	0	0.29	0.00
290		Total securities in CCASS	807,892,720	13,081	26.97	0.00
		Securities not in CCASS	2,187,327,280	-13,081	73.03	-0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2011-12-31

Trades that settled in this date range

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

Trading date	2012-01-20
Volume	408,581
Turnover	6,211,091
Average price	15.202

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