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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,769,563	42,500	3.66	0.00	2013-10-07
2	B01383	RICH PLEASURE SECURITIES LTD	310,000	27,500	0.01	0.00	2013-10-07
3	B01457	MARS SECURITIES CO LTD	7,500	2,500	0.00	0.00	2013-10-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	631,772	2,500	0.02	0.00	2013-10-07
5	B01161	UBS SECURITIES HONG KONG LTD	51,500	2,500	0.00	0.00	2013-10-07
6	B01769	ONE CHINA SECURITIES LTD	2,306	1,000	0.00	0.00	2013-10-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	60,602,251	-663	2.02	-0.00	2013-10-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,700	-1,000	0.00	-0.00	2013-10-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	164,305,794	-4,337	5.49	-0.00	2013-10-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,744,678	-5,000	0.13	-0.00	2013-10-07
11	C00074	DEUTSCHE BANK AG	1,366,660	-5,000	0.05	-0.00	2013-10-07
12	B01818	I-ACCESS INVESTORS LTD	50,000	-10,000	0.00	-0.00	2013-10-07
13	C00037	SHANGHAI COMMERCIAL BANK LTD	25,862,028	-20,000	0.86	-0.00	2013-10-07
14	B01284	HANG SENG SECURITIES LTD	1,830,774	-32,500	0.06	-0.00	2013-10-07
14		Total changed named holdings	368,542,526	0	12.30	0.00
207		Unchanged named holdings	430,536,201	0	14.37	0.00
221		Total named holdings	799,078,727	0	26.68	0.00
78		Unnamed Investor Participants	11,152,901	0	0.37	0.00
299		Total securities in CCASS	810,231,628	0	27.05	0.00
		Securities not in CCASS	2,184,988,372	0	72.95	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2013-09-30

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