CCASS holding changes

SWIRE PACIFIC LIMITED: B HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	265,791,998	35,000	8.87	0.00	2012-08-31
2	B01383	RICH PLEASURE SECURITIES LTD	657,500	25,000	0.02	0.00	2012-08-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,033,127	12,500	3.47	0.00	2012-08-31
4	B01130	BOCI SECURITIES LTD	1,429,786	5,000	0.05	0.00	2012-08-31
5	C00015	DBS BANK (HONG KONG) LTD	542,195	5,000	0.02	0.00	2012-08-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,747,178	-2,500	0.09	-0.00	2012-08-31
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	500	-2,500	0.00	-0.00	2012-08-31
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,225,267	-2,500	0.14	-0.00	2012-08-31
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	830,989	-2,500	0.03	-0.00	2012-08-31
10	B01843	TELECOM KING SECURITIES LTD	12,500	-2,500	0.00	-0.00	2012-08-31
11	C00093	BNP PARIBAS	218,429,100	-5,000	7.29	-0.00	2012-08-31
12	C00010	CITIBANK N.A.	18,414,835	-5,000	0.61	-0.00	2012-08-31
13	B01818	I-ACCESS INVESTORS LTD	2,500	-7,500	0.00	-0.00	2012-08-31
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	465,000	-10,000	0.02	-0.00	2012-08-31
15	C00018	HANG SENG BANK LTD	2,971,340	-15,000	0.10	-0.00	2012-08-31
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,200	-27,500	0.00	-0.00	2012-08-31
16		Total changed named holdings	620,634,015	0	20.72	0.00
196		Unchanged named holdings	181,184,182	0	6.05	0.00
212		Total named holdings	801,818,197	0	26.77	0.00
69		Unnamed Investor Participants	8,840,635	0	0.30	0.00
281		Total securities in CCASS	810,658,832	0	27.07	0.00
		Securities not in CCASS	2,184,561,168	0	72.93	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Aug-2012

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