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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	4,400,000	30,000	0.15	0.00	2014-05-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,527,297	15,000	4.16	0.00	2014-05-23
3	B01129	WOCOM SECURITIES LTD	1,865,500	10,000	0.06	0.00	2014-05-23
4	B01552	CARRIER STOCK INVESTMENT CO LTD	449,896	5,000	0.02	0.00	2014-05-23
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	167,500	5,000	0.01	0.00	2014-05-23
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,271,333	5,000	0.18	0.00	2014-05-23
7	B01815	T & F EQUITIES LTD	540,000	5,000	0.02	0.00	2014-05-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,062,178	2,500	0.17	0.00	2014-05-23
9	B01769	ONE CHINA SECURITIES LTD	4,176	100	0.00	0.00	2014-05-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,580,782	-100	0.05	-0.00	2014-05-23
11	B01324	FUNDERSTONE SECURITIES LTD	337,500	-5,000	0.01	-0.00	2014-05-23
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,297,500	-5,000	0.11	-0.00	2014-05-23
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	368,161	-7,500	0.01	-0.00	2014-05-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	148,852,180	-17,500	4.97	-0.00	2014-05-23
15	C00100	JPMORGAN CHASE BANK, NATIONAL	60,172,377	-42,500	2.01	-0.00	2014-05-23
15		Total changed named holdings	356,896,380	0	11.92	0.00
211		Unchanged named holdings	444,489,868	0	14.84	0.00
226		Total named holdings	801,386,248	0	26.76	0.00
84		Unnamed Investor Participants	11,295,869	0	0.38	0.00
310		Total securities in CCASS	812,682,117	0	27.13	0.00
		Securities not in CCASS	2,182,537,883	0	72.87	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2014-04-30

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