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	265,975,485	492,500	8.88	0.02	2012-05-07
2	B01383	RICH PLEASURE SECURITIES LTD	1,225,000	30,000	0.04	0.00	2012-05-07
3	C00010	CITIBANK N.A.	17,967,335	10,000	0.60	0.00	2012-05-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	167,197	5,000	0.01	0.00	2012-05-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	755,000	2,500	0.03	0.00	2012-05-07
6	B01224	MERRILL LYNCH FAR EAST LTD	4,728,313	-2,500	0.16	-0.00	2012-05-07
7	B01300	OCBC SECURITIES (HONG KONG) LTD	7,500	-2,500	0.00	-0.00	2012-05-07
8	B01796	SOO PEI SHAO & CO LTD	47,500	-2,500	0.00	-0.00	2012-05-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,257,260	-2,500	3.58	-0.00	2012-05-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	490,000	-5,000	0.02	-0.00	2012-05-07
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,500	-5,000	0.00	-0.00	2012-05-07
12	C00093	BNP PARIBAS	218,385,600	-10,000	7.29	-0.00	2012-05-07
13	B01284	HANG SENG SECURITIES LTD	516,807	-10,000	0.02	-0.00	2012-05-07
14	B01555	ABN AMRO CLEARING HONG KONG LTD	222,500	-500,000	0.01	-0.02	2012-05-07
14		Total changed named holdings	617,747,997	0	20.62	0.00
197		Unchanged named holdings	182,710,782	0	6.10	0.00
211		Total named holdings	800,458,779	0	26.72	0.00
68		Unnamed Investor Participants	8,671,307	0	0.29	0.00
279		Total securities in CCASS	809,130,086	0	27.01	0.00
		Securities not in CCASS	2,186,089,914	0	72.99	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	30-Apr-2012

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