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	121,274,176	370,000	4.05	0.01	2014-01-17
2	B01383	RICH PLEASURE SECURITIES LTD	3,357,500	45,000	0.11	0.00	2014-01-17
3	B01645	SELINA & CO LTD	25,000	20,000	0.00	0.00	2014-01-17
4	B01552	CARRIER STOCK INVESTMENT CO LTD	442,396	10,000	0.01	0.00	2014-01-17
5	C00003	THE BANK OF EAST ASIA LTD	123,381,539	7,500	4.12	0.00	2014-01-17
6	C00088	CHINA MERCHANTS BANK CO LTD	40,000	5,000	0.00	0.00	2014-01-17
7	B01673	FULBRIGHT SECURITIES LTD	107,500	2,500	0.00	0.00	2014-01-17
8	C00028	NANYANG COMMERCIAL BANK LTD	575,000	2,500	0.02	0.00	2014-01-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	161,478,999	2,500	5.39	0.00	2014-01-17
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,249	1,000	0.00	0.00	2014-01-17
11	C00010	CITIBANK N.A.	17,682,256	-1,000	0.59	-0.00	2014-01-17
12	B01555	ABN AMRO CLEARING HONG KONG LTD	4,202,500	-2,500	0.14	-0.00	2014-01-17
13	B01284	HANG SENG SECURITIES LTD	355,907	-2,500	0.01	-0.00	2014-01-17
14	B01161	UBS SECURITIES HONG KONG LTD	36,500	-2,500	0.00	-0.00	2014-01-17
15	C00100	JPMORGAN CHASE BANK, NATIONAL	58,877,149	-457,500	1.97	-0.02	2014-01-17
15		Total changed named holdings	491,837,671	0	16.42	0.00
213		Unchanged named holdings	308,489,556	0	10.30	0.00
228		Total named holdings	800,327,227	0	26.72	0.00
81		Unnamed Investor Participants	11,230,869	0	0.37	0.00
309		Total securities in CCASS	811,558,096	0	27.10	0.00
		Securities not in CCASS	2,183,661,904	0	72.90	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2013-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)