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	C00100	JPMORGAN CHASE BANK, NATIONAL	60,603,454	100,000	2.02	0.00	2015-11-23
2	B01130	BOCI SECURITIES LTD	2,145,000	90,000	0.07	0.00	2015-11-23
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	692,500	30,000	0.02	0.00	2015-11-23
4	C00010	CITIBANK N.A.	19,275,378	12,500	0.64	0.00	2015-11-23
5	B01818	I-ACCESS INVESTORS LTD	237,500	7,500	0.01	0.00	2015-11-23
6	B01383	RICH PLEASURE SECURITIES LTD	2,100,000	5,000	0.07	0.00	2015-11-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	670,000	2,500	0.02	0.00	2015-11-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,340,170	2,500	3.85	0.00	2015-11-23
9	B01137	CHOW SANG SANG SECURITIES LTD	19,000	-2,500	0.00	-0.00	2015-11-23
10	B01727	ICBC (ASIA) SECURITIES LTD	1,190,532	-2,500	0.04	-0.00	2015-11-23
11	B01209	MASON SECURITIES LTD	79,400	-2,500	0.00	-0.00	2015-11-23
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,998,000	-20,000	0.07	-0.00	2015-11-23
13	B01555	ABN AMRO CLEARING HONG KONG LTD	727,500	-60,000	0.02	-0.00	2015-11-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	137,795,802	-72,500	4.60	-0.00	2015-11-23
15	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-90,000		-0.00	2015-11-23
15		Total changed named holdings	342,874,236	0	11.45	0.00
192		Unchanged named holdings	466,808,137	0	15.59	0.00
207		Total named holdings	809,682,373	0	27.03	0.00
72		Unnamed Investor Participants	10,966,041	0	0.37	0.00
279		Total securities in CCASS	820,648,414	0	27.40	0.00
		Securities not in CCASS	2,174,571,586	0	72.60	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2015-10-31

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