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	B01282	CHELSEA SECURITIES LTD	3,360,000	270,000	0.11	0.01	2014-09-18
2	C00100	JPMORGAN CHASE BANK, NATIONAL	50,449,954	10,000	1.68	0.00	2014-09-18
3	B01383	RICH PLEASURE SECURITIES LTD	2,040,000	10,000	0.07	0.00	2014-09-18
4	C00010	CITIBANK N.A.	18,197,466	5,000	0.61	0.00	2014-09-18
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	267,500	2,500	0.01	0.00	2014-09-18
6	B01762	DBS VICKERS (HONG KONG) LTD	2,252,248	2,500	0.08	0.00	2014-09-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,181,325	500	4.18	0.00	2014-09-18
8	B01818	I-ACCESS INVESTORS LTD	120,000	-2,500	0.00	-0.00	2014-09-18
9	B01695	DAH SING SECURITIES LTD	615,162	-17,500	0.02	-0.00	2014-09-18
10	C00074	DEUTSCHE BANK AG	2,702,755	-22,800	0.09	-0.00	2014-09-18
11	B01284	HANG SENG SECURITIES LTD	256,447	-25,000	0.01	-0.00	2014-09-18
12	B01323	DEUTSCHE SECURITIES ASIA LTD	185,300	-47,700	0.01	-0.00	2014-09-18
13	C00019	THE HONGKONG AND SHANGHAI BANKING	149,791,560	-80,000	5.00	-0.00	2014-09-18
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,700,692	-105,000	0.16	-0.00	2014-09-18
14		Total changed named holdings	360,120,409	0	12.02	0.00
197		Unchanged named holdings	445,946,684	0	14.89	0.00
211		Total named holdings	806,067,093	0	26.91	0.00
81		Unnamed Investor Participants	11,423,369	0	0.38	0.00
292		Total securities in CCASS	817,490,462	0	27.29	0.00
		Securities not in CCASS	2,177,729,538	0	72.71	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2014-08-31

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