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	595,000	45,000	0.02	0.00	2012-08-28
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	105,200	17,500	0.00	0.00	2012-08-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,733,127	12,500	3.53	0.00	2012-08-28
4	B01284	HANG SENG SECURITIES LTD	430,504	5,000	0.01	0.00	2012-08-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	125,000	2,500	0.00	0.00	2012-08-28
6	B01161	UBS SECURITIES HONG KONG LTD	31,200	2,500	0.00	0.00	2012-08-28
7	B01152	YU ON SECURITIES CO LTD	14,020	2,500	0.00	0.00	2012-08-28
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	28,000	-2,500	0.00	-0.00	2012-08-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	833,489	-2,500	0.03	-0.00	2012-08-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	263,956,998	-2,500	8.81	-0.00	2012-08-28
11	B01818	I-ACCESS INVESTORS LTD	10,000	-7,500	0.00	-0.00	2012-08-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	134,072	-15,000	0.00	-0.00	2012-08-28
13	C00093	BNP PARIBAS	218,434,100	-62,500	7.29	-0.00	2012-08-28
13		Total changed named holdings	590,430,710	-5,000	19.71	-0.00
199		Unchanged named holdings	211,387,487	0	7.06	0.00
212		Total named holdings	801,818,197	-5,000	26.77	0.00
69		Unnamed Investor Participants	8,840,635	0	0.30	0.00
281		Total securities in CCASS	810,658,832	-5,000	27.07	-0.00
		Securities not in CCASS	2,184,561,168	5,000	72.93	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Jul-2012

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