CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

CCASS holding changes from 2014-08-18 to 2014-08-19

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	C00093	BNP PARIBAS	225,070,670	142,500	7.51	0.00	2014-08-19
2	B01282	CHELSEA SECURITIES LTD	1,052,500	100,000	0.04	0.00	2014-08-19
3	B01762	DBS VICKERS (HONG KONG) LTD	1,859,748	100,000	0.06	0.00	2014-08-19
4	B01284	HANG SENG SECURITIES LTD	56,447	12,500	0.00	0.00	2014-08-19
5	B01324	FUNDERSTONE SECURITIES LTD	377,500	10,000	0.01	0.00	2014-08-19
6	B01815	T & F EQUITIES LTD	625,000	10,000	0.02	0.00	2014-08-19
7	B01824	INSTINET PACIFIC LTD	7,500	7,500	0.00	0.00	2014-08-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	50,392,454	7,500	1.68	0.00	2014-08-19
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,262,603	5,000	0.11	0.00	2014-08-19
10	B01588	LEI SHING HONG SECURITIES LTD	87,500	2,500	0.00	0.00	2014-08-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,147,158	-2,500	0.17	-0.00	2014-08-19
12	B01340	LEHIN SECURITIES LTD	36,290	-2,500	0.00	-0.00	2014-08-19
13	B01224	MERRILL LYNCH FAR EAST LTD	1,339,270	-2,500	0.04	-0.00	2014-08-19
14	C00015	DBS BANK (HONG KONG) LTD	1,152,195	-5,000	0.04	-0.00	2014-08-19
15	B01610	KGI ASIA LTD	287,500	-5,000	0.01	-0.00	2014-08-19
16	B01308	M&F ASSET MANAGEMENT LTD	0	-5,000		-0.00	2014-08-19
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	365,000	-7,500	0.01	-0.00	2014-08-19
18	B01818	I-ACCESS INVESTORS LTD	47,500	-7,500	0.00	-0.00	2014-08-19
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	284,072	-10,000	0.01	-0.00	2014-08-19
20	B01552	CARRIER STOCK INVESTMENT CO LTD	452,396	-10,000	0.02	-0.00	2014-08-19
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	745,288	-10,000	0.02	-0.00	2014-08-19
22	B01264	MIB SECURITIES (HONG KONG) LTD	68,923	-10,000	0.00	-0.00	2014-08-19
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,530,782	-12,500	0.05	-0.00	2014-08-19
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,311,823	-15,000	0.18	-0.00	2014-08-19
25	B01708	ROSA SECURITIES LTD	2,500	-20,000	0.00	-0.00	2014-08-19
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	685,000	-25,000	0.02	-0.00	2014-08-19
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	185,697	-27,500	0.01	-0.00	2014-08-19
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,612,101	-27,500	4.19	-0.00	2014-08-19
29	B01383	RICH PLEASURE SECURITIES LTD	1,335,000	-50,000	0.04	-0.00	2014-08-19
30	C00010	CITIBANK N.A.	17,650,715	-60,000	0.59	-0.00	2014-08-19
31	C00019	THE HONGKONG AND SHANGHAI BANKING	159,961,726	-90,000	5.34	-0.00	2014-08-19
31		Total changed named holdings	604,992,858	-7,500	20.20	-0.00
181		Unchanged named holdings	200,509,810	0	6.69	0.00
212		Total named holdings	805,502,668	-7,500	26.89	0.00
81		Unnamed Investor Participants	11,415,869	-2,500	0.38	-0.00
293		Total securities in CCASS	816,918,537	-10,000	27.27	-0.00
		Securities not in CCASS	2,178,301,463	10,000	72.73	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2014-07-31

Trades that settled in this date range

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

Trading date	2014-08-15
Volume	470,000
Turnover	8,789,025
Average price	18.700

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