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	B01383	RICH PLEASURE SECURITIES LTD	632,500	25,000	0.02	0.00	2012-08-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	265,756,998	22,500	8.87	0.00	2012-08-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	107,700	7,500	0.00	0.00	2012-08-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,749,678	-2,500	0.09	-0.00	2012-08-30
5	B01284	HANG SENG SECURITIES LTD	348,004	-2,500	0.01	-0.00	2012-08-30
6	C00028	NANYANG COMMERCIAL BANK LTD	455,000	-2,500	0.02	-0.00	2012-08-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,020,627	-2,500	3.47	-0.00	2012-08-30
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,000	-12,500	0.00	-0.00	2012-08-30
9	C00010	CITIBANK N.A.	18,419,835	-32,500	0.61	-0.00	2012-08-30
9		Total changed named holdings	392,493,342	0	13.10	0.00
203		Unchanged named holdings	409,324,855	0	13.67	0.00
212		Total named holdings	801,818,197	0	26.77	0.00
69		Unnamed Investor Participants	8,840,635	0	0.30	0.00
281		Total securities in CCASS	810,658,832	0	27.07	0.00
		Securities not in CCASS	2,184,561,168	0	72.93	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2012-07-31

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

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