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	C00033	BANK OF CHINA (HONG KONG) LTD	3,787,178	47,500	0.13	0.00	2013-10-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,802,500	37,500	0.09	0.00	2013-10-16
3	B01941	CENTALINE SECURITIES LTD	45,000	25,000	0.00	0.00	2013-10-16
4	B01118	EAST ASIA SECURITIES CO LTD	1,939,688	20,000	0.06	0.00	2013-10-16
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	862,500	15,000	0.03	0.00	2013-10-16
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,682,567	7,500	0.19	0.00	2013-10-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	634,272	5,000	0.02	0.00	2013-10-16
8	B01818	I-ACCESS INVESTORS LTD	42,500	2,500	0.00	0.00	2013-10-16
9	B01383	RICH PLEASURE SECURITIES LTD	510,000	2,500	0.02	0.00	2013-10-16
10	C00041	OCBC BANK (HONG KONG) LTD	934,500	-10,000	0.03	-0.00	2013-10-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,951,363	-10,000	3.67	-0.00	2013-10-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	165,049,128	-41,283	5.51	-0.00	2013-10-16
13	B01284	HANG SENG SECURITIES LTD	1,592,367	-50,000	0.05	-0.00	2013-10-16
14	C00100	JPMORGAN CHASE BANK, NATIONAL	59,915,370	-51,217	2.00	-0.00	2013-10-16
14		Total changed named holdings	353,748,933	0	11.81	0.00
210		Unchanged named holdings	445,348,235	0	14.87	0.00
224		Total named holdings	799,097,168	0	26.68	0.00
78		Unnamed Investor Participants	11,152,901	0	0.37	0.00
302		Total securities in CCASS	810,250,069	0	27.05	0.00
		Securities not in CCASS	2,184,969,931	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.