CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

CCASS holding changes from 2012-12-24 to 2012-12-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,866,699	1,089,699	0.06	0.04	2012-12-27
2	B01662	BOKHARY SECURITIES LTD	293,483	100,000	0.01	0.00	2012-12-27
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,770,975	52,500	0.13	0.00	2012-12-27
4	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	47,520	47,500	0.00	0.00	2012-12-27
5	B01383	RICH PLEASURE SECURITIES LTD	325,000	42,500	0.01	0.00	2012-12-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,779,913	24,100	3.67	0.00	2012-12-27
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	817,786	17,500	0.03	0.00	2012-12-27
8	B01284	HANG SENG SECURITIES LTD	574,215	10,000	0.02	0.00	2012-12-27
9	C00028	NANYANG COMMERCIAL BANK LTD	492,500	10,000	0.02	0.00	2012-12-27
10	C00037	SHANGHAI COMMERCIAL BANK LTD	25,949,528	10,000	0.87	0.00	2012-12-27
11	C00010	CITIBANK N.A.	18,403,835	7,500	0.61	0.00	2012-12-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,202,178	2,500	0.11	0.00	2012-12-27
13	B01818	I-ACCESS INVESTORS LTD	35,000	2,500	0.00	0.00	2012-12-27
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	142,500	2,500	0.00	0.00	2012-12-27
15	B01769	ONE CHINA SECURITIES LTD	1,974	900	0.00	0.00	2012-12-27
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	862,500	-2,500	0.03	-0.00	2012-12-27
17	B01843	TELECOM KING SECURITIES LTD	47,500	-5,000	0.00	-0.00	2012-12-27
18	B01601	CSC SECURITIES (HK) LTD	17,500	-10,000	0.00	-0.00	2012-12-27
19	C00095	EFG BANK AG	100,000	-10,000	0.00	-0.00	2012-12-27
20	C00019	THE HONGKONG AND SHANGHAI BANKING	240,200,417	-317,500	8.02	-0.01	2012-12-27
20		Total changed named holdings	406,931,023	1,074,699	13.59	0.04
199		Unchanged named holdings	396,324,937	0	13.23	0.00
219		Total named holdings	803,255,960	1,074,699	26.82	0.00
71		Unnamed Investor Participants	9,433,135	0	0.31	0.00
290		Total securities in CCASS	812,689,095	1,074,699	27.13	0.04
		Securities not in CCASS	2,182,530,905	-1,074,699	72.87	-0.04
		Issued securities	2,995,220,000	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-12-20
Volume	353,400
Turnover	6,252,000
Average price	17.691

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