CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01138	CLSA LTD	457,500	400,000	0.02	0.01	2012-03-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	265,443,692	22,500	8.86	0.00	2012-03-14
3	B01284	HANG SENG SECURITIES LTD	554,307	20,000	0.02	0.00	2012-03-14
4	B01383	RICH PLEASURE SECURITIES LTD	610,000	15,000	0.02	0.00	2012-03-14
5	B01727	ICBC (ASIA) SECURITIES LTD	733,032	7,500	0.02	0.00	2012-03-14
6	B01558	GOLD FUND SECURITIES CO LTD	3,882,500	2,500	0.13	0.00	2012-03-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000	2,500	0.01	0.00	2012-03-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,699,678	-2,500	0.09	-0.00	2012-03-14
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	432,500	-2,500	0.01	-0.00	2012-03-14
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	103,385	-2,500	0.00	-0.00	2012-03-14
11	B01137	CHOW SANG SANG SECURITIES LTD	19,000	-2,500	0.00	-0.00	2012-03-14
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	200,000	-2,500	0.01	-0.00	2012-03-14
13	B01762	DBS VICKERS (HONG KONG) LTD	1,133,788	-2,500	0.04	-0.00	2012-03-14
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,947,060	-2,500	3.64	-0.00	2012-03-14
15	C00010	CITIBANK N.A.	16,464,335	-452,500	0.55	-0.02	2012-03-14
15		Total changed named holdings	401,880,777	0	13.42	0.00
203		Unchanged named holdings	397,957,203	0	13.29	0.00
218		Total named holdings	799,837,980	0	26.70	0.00
66		Unnamed Investor Participants	8,643,807	0	0.29	0.00
284		Total securities in CCASS	808,481,787	0	26.99	0.00
		Securities not in CCASS	2,186,738,213	0	73.01	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2012-02-29

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

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