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	C00003	THE BANK OF EAST ASIA LTD	79,226,917	702,500	2.65	0.02	2011-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	264,952,735	651,353	8.85	0.02	2011-12-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	816,236	12,500	0.03	0.00	2011-12-07
4	B01224	MERRILL LYNCH FAR EAST LTD	5,292,313	2,500	0.18	0.00	2011-12-07
5	C00074	DEUTSCHE BANK AG	1,069,500	-2,500	0.04	-0.00	2011-12-07
6	B01610	KGI ASIA LTD	92,500	-2,500	0.00	-0.00	2011-12-07
7	B01183	CHONG HING SECURITIES LTD	264,299	-5,000	0.01	-0.00	2011-12-07
8	B01709	RPS INVESTMENT LTD	2,500	-5,000	0.00	-0.00	2011-12-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,707,004	-7,500	3.53	-0.00	2011-12-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,000	-10,000	0.00	-0.00	2011-12-07
11	C00093	BNP PARIBAS	219,272,036	-15,000	7.32	-0.00	2011-12-07
12	B01383	RICH PLEASURE SECURITIES LTD	242,500	-622,500	0.01	-0.02	2011-12-07
13	C00010	CITIBANK N.A.	25,750,962	-703,853	0.86	-0.02	2011-12-07
13		Total changed named holdings	702,744,502	-5,000	23.46	-0.00
201		Unchanged named holdings	96,382,834	0	3.22	0.00
214		Total named holdings	799,127,336	-5,000	26.68	0.00
67		Unnamed Investor Participants	8,651,307	0	0.29	0.00
281		Total securities in CCASS	807,778,643	-5,000	26.97	-0.00
		Securities not in CCASS	2,187,441,357	5,000	73.03	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	30-Nov-2011

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