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	B01383	RICH PLEASURE SECURITIES LTD	5,522,500	40,000	0.18	0.00	2015-01-08
2	B01558	GOLD FUND SECURITIES CO LTD	5,257,500	17,500	0.18	0.00	2015-01-08
3	B01324	FUNDERSTONE SECURITIES LTD	280,000	12,500	0.01	0.00	2015-01-08
4	B01173	RIFA SECURITIES LTD	20,000	10,000	0.00	0.00	2015-01-08
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	870,000	7,500	0.03	0.00	2015-01-08
6	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	152,500	5,000	0.01	0.00	2015-01-08
7	B01284	HANG SENG SECURITIES LTD	154,447	2,500	0.01	0.00	2015-01-08
8	B01340	LEHIN SECURITIES LTD	38,119	2,500	0.00	0.00	2015-01-08
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	580,000	-2,500	0.02	-0.00	2015-01-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	147,105,081	-2,500	4.91	-0.00	2015-01-08
11	B01161	UBS SECURITIES HONG KONG LTD	8,527,933	-5,000	0.28	-0.00	2015-01-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,513,192	-20,000	0.15	-0.00	2015-01-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,183,482	-27,500	4.11	-0.00	2015-01-08
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,853,866	-40,000	0.06	-0.00	2015-01-08
14		Total changed named holdings	298,058,620	0	9.95	0.00
194		Unchanged named holdings	509,231,556	0	17.00	0.00
208		Total named holdings	807,290,176	0	26.95	0.00
73		Unnamed Investor Participants	11,206,541	0	0.37	0.00
281		Total securities in CCASS	818,496,717	0	27.33	0.00
		Securities not in CCASS	2,176,723,283	0	72.67	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2014-12-31

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