CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	46,822,000	127,500	1.56	0.00	2007-09-11
2	B01383	RICH PLEASURE SECURITIES LTD	1,890,000	125,000	0.06	0.00	2007-09-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,950,121	105,000	3.66	0.00	2007-09-11
4	B01762	DBS VICKERS (HONG KONG) LTD	876,362	67,500	0.03	0.00	2007-09-11
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	317,500	15,000	0.01	0.00	2007-09-11
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,009,745	5,000	0.03	0.00	2007-09-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	202,500	-5,000	0.01	-0.00	2007-09-11
8	B01493	YARDLEY SECURITIES LTD	580	-5,000	0.00	-0.00	2007-09-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,080,651	-22,500	0.07	-0.00	2007-09-11
10	B01284	HANG SENG SECURITIES LTD	163,210	-30,000	0.01	-0.00	2007-09-11
11	B01323	DEUTSCHE SECURITIES ASIA LTD	6,253,572	-32,500	0.21	-0.00	2007-09-11
12	C00037	SHANGHAI COMMERCIAL BANK LTD	4,800,506	-77,500	0.16	-0.00	2007-09-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	497,336,786	-272,500	16.56	-0.01	2007-09-11
13		Total changed named holdings	671,703,533	0	22.36	0.00
189		Unchanged named holdings	126,052,413	0	4.20	0.00
202		Total named holdings	797,755,946	0	26.56	0.00
68		Unnamed Investor Participants	9,155,275	0	0.30	0.00
270		Total securities in CCASS	806,911,221	0	26.87	0.00
		Securities not in CCASS	2,196,575,050	0	73.13	0.00
		Issued securities	3,003,486,271	0	100.00	0.00	2007-08-31

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