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	C00074	DEUTSCHE BANK AG	3,877,311	82,500	0.13	0.00	2015-01-28
2	B01383	RICH PLEASURE SECURITIES LTD	6,337,500	10,000	0.21	0.00	2015-01-28
3	B01118	EAST ASIA SECURITIES CO LTD	1,580,746	7,500	0.05	0.00	2015-01-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,007,603	7,500	0.10	0.00	2015-01-28
5	C00010	CITIBANK N.A.	17,698,067	5,000	0.59	0.00	2015-01-28
6	B01818	I-ACCESS INVESTORS LTD	217,500	2,500	0.01	0.00	2015-01-28
7	B01138	CLSA LTD	0	-2,500		-0.00	2015-01-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	221,500	-2,500	0.01	-0.00	2015-01-28
9	B01546	WO FUNG SECURITIES CO LTD	0	-2,500		-0.00	2015-01-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	146,685,670	-5,000	4.90	-0.00	2015-01-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,844,041	-20,000	4.10	-0.00	2015-01-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,952,840	-82,500	0.07	-0.00	2015-01-28
12		Total changed named holdings	304,422,778	0	10.16	0.00
196		Unchanged named holdings	502,774,898	0	16.79	0.00
208		Total named holdings	807,197,676	0	26.95	0.00
73		Unnamed Investor Participants	11,206,541	0	0.37	0.00
281		Total securities in CCASS	818,404,217	0	27.32	0.00
		Securities not in CCASS	2,176,815,783	0	72.68	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2014-12-31

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

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