CCASS holding changes

SWIRE PACIFIC LIMITED: B HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	267,901,459	576,345	8.94	0.02	2011-06-29
2	B01383	RICH PLEASURE SECURITIES LTD	295,000	12,500	0.01	0.00	2011-06-29
3	B01558	GOLD FUND SECURITIES CO LTD	3,067,500	10,000	0.10	0.00	2011-06-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,570,660	2,500	0.09	0.00	2011-06-29
5	B01130	BOCI SECURITIES LTD	1,322,286	2,500	0.04	0.00	2011-06-29
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	247,885	2,500	0.01	0.00	2011-06-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	745,000	2,500	0.02	0.00	2011-06-29
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-500	0.00	-0.00	2011-06-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	-2,500	0.00	-0.00	2011-06-29
10	C00093	BNP PARIBAS	220,134,036	-7,000	7.35	-0.00	2011-06-29
11	C00010	CITIBANK N.A.	28,402,850	-15,000	0.95	-0.00	2011-06-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,078,123	-22,500	3.54	-0.00	2011-06-29
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	146,032	-61,345	0.00	-0.00	2011-06-29
14	B01323	DEUTSCHE SECURITIES ASIA LTD	1,450,000	-500,000	0.05	-0.02	2011-06-29
14		Total changed named holdings	632,420,831	0	21.11	0.00
185		Unchanged named holdings	164,761,759	0	5.50	0.00
199		Total named holdings	797,182,590	0	26.62	0.00
67		Unnamed Investor Participants	8,833,807	0	0.29	0.00
266		Total securities in CCASS	806,016,397	0	26.91	0.00
		Securities not in CCASS	2,189,203,603	0	73.09	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-May-2011

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