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	807,500	127,500	0.03	0.00	2013-07-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,020,000	50,000	0.03	0.00	2013-07-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,229,421	10,000	3.68	0.00	2013-07-16
4	B01818	I-ACCESS INVESTORS LTD	60,000	7,500	0.00	0.00	2013-07-16
5	B01450	DL BROKERAGE LTD	25,000	5,000	0.00	0.00	2013-07-16
6	B01610	KGI ASIA LTD	260,000	2,500	0.01	0.00	2013-07-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	594,272	2,500	0.02	0.00	2013-07-16
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,500	2,500	0.00	0.00	2013-07-16
9	C00010	CITIBANK N.A.	18,224,361	-2,500	0.61	-0.00	2013-07-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	795,000	-2,500	0.03	-0.00	2013-07-16
11	B01324	FUNDERSTONE SECURITIES LTD	567,500	-5,000	0.02	-0.00	2013-07-16
12	B01284	HANG SENG SECURITIES LTD	2,257,465	-5,000	0.08	-0.00	2013-07-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,609,678	-20,000	0.12	-0.00	2013-07-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	168,219,326	-37,958	5.62	-0.00	2013-07-16
15	C00100	JPMORGAN CHASE BANK, NATIONAL	57,187,780	-120,000	1.91	-0.00	2013-07-16
15		Total changed named holdings	363,859,803	14,542	12.15	0.00
201		Unchanged named holdings	435,266,487	0	14.53	0.00
216		Total named holdings	799,126,290	14,542	26.68	0.00
76		Unnamed Investor Participants	10,165,401	0	0.34	0.00
292		Total securities in CCASS	809,291,691	14,542	27.02	0.00
		Securities not in CCASS	2,185,928,309	-14,542	72.98	-0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2013-06-30

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