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	B01383	RICH PLEASURE SECURITIES LTD	892,500	20,000	0.03	0.00	2013-07-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	168,206,826	5,000	5.62	0.00	2013-07-22
3	B01130	BOCI SECURITIES LTD	2,114,786	2,500	0.07	0.00	2013-07-22
4	C00010	CITIBANK N.A.	18,458,478	2,500	0.62	0.00	2013-07-22
5	B01584	CHIEF SECURITIES LTD	112,500	-2,500	0.00	-0.00	2013-07-22
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,665,067	-2,500	0.19	-0.00	2013-07-22
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200	-2,500	0.00	-0.00	2013-07-22
8	B01284	HANG SENG SECURITIES LTD	2,274,965	-2,500	0.08	-0.00	2013-07-22
9	B01610	KGI ASIA LTD	257,500	-2,500	0.01	-0.00	2013-07-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,181,921	-2,500	3.68	-0.00	2013-07-22
11	C00012	DAH SING BANK LTD	98,426	-5,000	0.00	-0.00	2013-07-22
12	C00018	HANG SENG BANK LTD	3,326,705	-5,000	0.11	-0.00	2013-07-22
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,802,175	-5,000	0.43	-0.00	2013-07-22
13		Total changed named holdings	324,392,049	0	10.83	0.00
202		Unchanged named holdings	474,739,241	0	15.85	0.00
215		Total named holdings	799,131,290	0	26.68	0.00
76		Unnamed Investor Participants	10,165,401	0	0.34	0.00
291		Total securities in CCASS	809,296,691	0	27.02	0.00
		Securities not in CCASS	2,185,923,309	0	72.98	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2013-06-30

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