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	402,500	50,000	0.01	0.00	2012-09-05
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	135,200	42,500	0.00	0.00	2012-09-05
3	B01324	FUNDERSTONE SECURITIES LTD	445,000	40,000	0.01	0.00	2012-09-05
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	47,500	10,000	0.00	0.00	2012-09-05
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	659,500	5,000	0.02	0.00	2012-09-05
6	B01647	TRUTH SECURITIES LTD	127,500	5,000	0.00	0.00	2012-09-05
7	B01818	I-ACCESS INVESTORS LTD	10,000	2,500	0.00	0.00	2012-09-05
8	C00037	SHANGHAI COMMERCIAL BANK LTD	25,607,028	2,500	0.85	0.00	2012-09-05
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,799,678	-2,500	0.09	-0.00	2012-09-05
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,225,267	-2,500	0.14	-0.00	2012-09-05
11	B01843	TELECOM KING SECURITIES LTD	7,500	-2,500	0.00	-0.00	2012-09-05
12	B01417	CHEE TAK SECURITIES LTD	0	-5,000		-0.00	2012-09-05
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	15,500	-12,500	0.00	-0.00	2012-09-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	265,837,078	-22,500	8.88	-0.00	2012-09-05
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,990,627	-115,000	3.47	-0.00	2012-09-05
15		Total changed named holdings	404,309,878	-5,000	13.50	-0.00
195		Unchanged named holdings	397,693,399	0	13.28	0.00
210		Total named holdings	802,003,277	-5,000	26.78	0.00
69		Unnamed Investor Participants	8,840,635	0	0.30	0.00
279		Total securities in CCASS	810,843,912	-5,000	27.07	-0.00
		Securities not in CCASS	2,184,376,088	5,000	72.93	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2012-08-31

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

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