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	282,500	37,500	0.01	0.00	2012-12-20
2	B01284	HANG SENG SECURITIES LTD	531,715	30,000	0.02	0.00	2012-12-20
3	B01601	CSC SECURITIES (HK) LTD	37,500	10,000	0.00	0.00	2012-12-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,202,178	5,000	0.11	0.00	2012-12-20
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	777,000	5,000	0.03	0.00	2012-12-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,600,813	5,000	3.66	0.00	2012-12-20
7	B01552	CARRIER STOCK INVESTMENT CO LTD	374,896	2,500	0.01	0.00	2012-12-20
8	C00088	CHINA MERCHANTS BANK CO LTD	27,500	2,500	0.00	0.00	2012-12-20
9	B01209	MASON SECURITIES LTD	55,574	-2,500	0.00	-0.00	2012-12-20
10	B01224	MERRILL LYNCH FAR EAST LTD	4,006,342	-2,500	0.13	-0.00	2012-12-20
11	B01421	ONEPLATFORM SECURITIES LTD	0	-2,500		-0.00	2012-12-20
12	B01559	WISETRADE SECURITIES LTD	0	-2,500		-0.00	2012-12-20
13	C00010	CITIBANK N.A.	18,396,335	-5,000	0.61	-0.00	2012-12-20
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	75,200	-7,500	0.00	-0.00	2012-12-20
15	C00019	THE HONGKONG AND SHANGHAI BANKING	240,807,917	-80,000	8.04	-0.00	2012-12-20
15		Total changed named holdings	378,175,470	-5,000	12.63	-0.00
205		Unchanged named holdings	424,008,291	0	14.16	0.00
220		Total named holdings	802,183,761	-5,000	26.78	0.00
71		Unnamed Investor Participants	9,433,135	2,500	0.31	0.00
291		Total securities in CCASS	811,616,896	-2,500	27.10	-0.00
		Securities not in CCASS	2,183,603,104	2,500	72.90	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2012-11-30

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

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