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	C00093	BNP PARIBAS	218,186,600	585,000	7.28	0.02	2012-06-27
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,119,655	71,280	0.14	0.00	2012-06-27
3	C00010	CITIBANK N.A.	18,160,335	10,000	0.61	0.00	2012-06-27
4	B01383	RICH PLEASURE SECURITIES LTD	440,000	10,000	0.01	0.00	2012-06-27
5	B01927	KINGKEY SECURITIES GROUP LTD	2,500	2,500	0.00	0.00	2012-06-27
6	B01284	HANG SENG SECURITIES LTD	542,020	-2,500	0.02	-0.00	2012-06-27
7	B01818	I-ACCESS INVESTORS LTD	0	-2,500	0.00	-0.00	2012-06-27
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,240,267	-5,000	0.14	-0.00	2012-06-27
9	B01555	ABN AMRO CLEARING HONG KONG LTD	265,000	-7,500	0.01	-0.00	2012-06-27
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	438,079	-25,000	0.01	-0.00	2012-06-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	67,500	-37,500	0.00	-0.00	2012-06-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,198,778	-255,000	3.55	-0.01	2012-06-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	265,595,654	-272,500	8.87	-0.01	2012-06-27
13		Total changed named holdings	618,256,388	71,280	20.64	0.00
201		Unchanged named holdings	183,473,368	0	6.13	0.00
214		Total named holdings	801,729,756	71,280	26.77	0.00
68		Unnamed Investor Participants	8,716,307	0	0.29	0.00
282		Total securities in CCASS	810,446,063	71,280	27.06	0.00
		Securities not in CCASS	2,184,773,937	-71,280	72.94	-0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-May-2012

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