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	1,522,500	45,000	0.05	0.00	2014-07-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,590,782	10,000	0.05	0.00	2014-07-30
3	B01284	HANG SENG SECURITIES LTD	116,447	10,000	0.00	0.00	2014-07-30
4	B01815	T & F EQUITIES LTD	642,500	10,000	0.02	0.00	2014-07-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,257,158	5,000	0.18	0.00	2014-07-30
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	282,500	5,000	0.01	0.00	2014-07-30
7	B01584	CHIEF SECURITIES LTD	106,680	2,500	0.00	0.00	2014-07-30
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,331,823	2,500	0.18	0.00	2014-07-30
9	B01695	DAH SING SECURITIES LTD	647,662	2,500	0.02	0.00	2014-07-30
10	B01843	TELECOM KING SECURITIES LTD	22,500	2,500	0.00	0.00	2014-07-30
11	B01769	ONE CHINA SECURITIES LTD	771	-1,064	0.00	-0.00	2014-07-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	156,505,443	-1,436	5.23	-0.00	2014-07-30
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,903,329	-2,500	0.06	-0.00	2014-07-30
14	B01576	SIU ON SECURITIES LTD	12,500	-5,000	0.00	-0.00	2014-07-30
15	C00048	CHIYU BANKING CORPORATION LTD	355,000	-15,000	0.01	-0.00	2014-07-30
16	C00026	CHONG HING BANK LTD	155,283	-70,000	0.01	-0.00	2014-07-30
16		Total changed named holdings	174,452,878	0	5.82	0.00
200		Unchanged named holdings	626,890,800	0	20.93	0.00
216		Total named holdings	801,343,678	0	26.75	0.00
82		Unnamed Investor Participants	11,420,869	0	0.38	0.00
298		Total securities in CCASS	812,764,547	0	27.14	0.00
		Securities not in CCASS	2,182,455,453	0	72.86	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2014-06-30

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

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