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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,217,500	207,500	0.07	0.01	2016-01-04
2	C00010	CITIBANK N.A.	20,750,378	125,000	0.69	0.00	2016-01-04
3	B01224	MERRILL LYNCH FAR EAST LTD	1,461,194	100,000	0.05	0.00	2016-01-04
4	B01118	EAST ASIA SECURITIES CO LTD	1,878,246	30,000	0.06	0.00	2016-01-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	646,312	10,000	0.02	0.00	2016-01-04
6	B01818	I-ACCESS INVESTORS LTD	267,500	5,000	0.01	0.00	2016-01-04
7	C00093	BNP PARIBAS	213,154,446	2,500	7.12	0.00	2016-01-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,488,282	-2,500	0.05	-0.00	2016-01-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	597,500	-2,500	0.02	-0.00	2016-01-04
10	B01323	DEUTSCHE SECURITIES ASIA LTD	675,237	-5,000	0.02	-0.00	2016-01-04
11	B01272	FB SECURITIES (HONG KONG) LTD	257,472	-10,000	0.01	-0.00	2016-01-04
12	C00018	HANG SENG BANK LTD	1,904,906	-15,000	0.06	-0.00	2016-01-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	128,469,601	-202,500	4.29	-0.01	2016-01-04
14	B01555	ABN AMRO CLEARING HONG KONG LTD	307,500	-242,500	0.01	-0.01	2016-01-04
14		Total changed named holdings	374,076,074	0	12.49	0.00
192		Unchanged named holdings	437,262,824	0	14.60	0.00
206		Total named holdings	811,338,898	0	27.09	0.00
70		Unnamed Investor Participants	10,926,041	0	0.36	0.00
276		Total securities in CCASS	822,264,939	0	27.45	0.00
		Securities not in CCASS	2,172,955,061	0	72.55	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Dec-2015

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