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	B01383	RICH PLEASURE SECURITIES LTD	720,000	40,000	0.02	0.00	2012-05-28
2	B01284	HANG SENG SECURITIES LTD	529,307	15,000	0.02	0.00	2012-05-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	800,286	10,000	0.03	0.00	2012-05-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	265,944,022	5,000	8.88	0.00	2012-05-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,642,178	2,500	0.09	0.00	2012-05-28
6	C00010	CITIBANK N.A.	17,987,835	2,500	0.60	0.00	2012-05-28
7	B01198	PO KAY SECURITIES & SHARES CO LTD	7,500	2,500	0.00	0.00	2012-05-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,775,760	2,500	3.53	0.00	2012-05-28
9	B01552	CARRIER STOCK INVESTMENT CO LTD	329,896	-2,500	0.01	-0.00	2012-05-28
10	B01323	DEUTSCHE SECURITIES ASIA LTD	9,673	-2,500	0.00	-0.00	2012-05-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	705,000	-2,500	0.02	-0.00	2012-05-28
12	B01330	NOMURA SECURITIES (HK) LTD	115,000	-5,000	0.00	-0.00	2012-05-28
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	92,500	-12,500	0.00	-0.00	2012-05-28
14	C00093	BNP PARIBAS	218,436,600	-15,000	7.29	-0.00	2012-05-28
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	367,079	-40,000	0.01	-0.00	2012-05-28
15		Total changed named holdings	614,462,636	0	20.51	0.00
198		Unchanged named holdings	186,134,740	0	6.21	0.00
213		Total named holdings	800,597,376	0	26.73	0.00
69		Unnamed Investor Participants	8,726,307	0	0.29	0.00
282		Total securities in CCASS	809,323,683	0	27.02	0.00
		Securities not in CCASS	2,185,896,317	0	72.98	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.