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	9,810,951	220,000	2.47	0.06	2012-09-06
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,973,609	50,000	0.50	0.01	2012-09-06
3	B01570	GOLDENWAY SECURITIES CO LTD	1,221,414	40,000	0.31	0.01	2012-09-06
4	B01353	UOB KAY HIAN (HONG KONG) LTD	155,859	20,000	0.04	0.01	2012-09-06
5	B01264	MIB SECURITIES (HONG KONG) LTD	340,353	15,000	0.09	0.00	2012-09-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,606,446	10,000	3.67	0.00	2012-09-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,280,818	1,000	3.34	0.00	2012-09-06
8	B01077	MACQUARIE CAPITAL SECURITIES LTD	70,000	-1,000	0.02	-0.00	2012-09-06
9	B01209	MASON SECURITIES LTD	125,338	-5,000	0.03	-0.00	2012-09-06
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2012-09-06
11	B01173	RIFA SECURITIES LTD	290,490	-60,000	0.07	-0.02	2012-09-06
12	B01183	CHONG HING SECURITIES LTD	641,258	-280,000	0.16	-0.07	2012-09-06
12		Total changed named holdings	42,516,536	0	10.69	0.00
304		Unchanged named holdings	72,814,702	0	18.31	0.00
316		Total named holdings	115,331,238	0	29.00	0.00
59		Unnamed Investor Participants	1,840,868	0	0.46	0.00
375		Total securities in CCASS	117,172,106	0	29.46	0.00
		Securities not in CCASS	280,494,607	0	70.54	0.00
		Issued securities	397,666,713	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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