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	C00100	JPMORGAN CHASE BANK, NATIONAL	49,928,454	57,500	1.67	0.00	2015-01-26
2	B01383	RICH PLEASURE SECURITIES LTD	6,212,500	17,500	0.21	0.00	2015-01-26
3	B01173	RIFA SECURITIES LTD	30,000	10,000	0.00	0.00	2015-01-26
4	B01762	DBS VICKERS (HONG KONG) LTD	3,052,528	7,500	0.10	0.00	2015-01-26
5	B01130	BOCI SECURITIES LTD	2,042,286	5,000	0.07	0.00	2015-01-26
6	B01138	CLSA LTD	2,500	2,500	0.00	0.00	2015-01-26
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	537,500	2,500	0.02	0.00	2015-01-26
8	C00015	DBS BANK (HONG KONG) LTD	1,138,936	2,500	0.04	0.00	2015-01-26
9	B01198	PO KAY SECURITIES & SHARES CO LTD	22,500	2,500	0.00	0.00	2015-01-26
10	B01818	I-ACCESS INVESTORS LTD	212,500	-7,500	0.01	-0.00	2015-01-26
11	B01924	LT SECURITIES LTD	52,500	-7,500	0.00	-0.00	2015-01-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,949,041	-20,000	4.10	-0.00	2015-01-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	146,725,581	-25,000	4.90	-0.00	2015-01-26
14	B01555	ABN AMRO CLEARING HONG KONG LTD	3,687,500	-47,500	0.12	-0.00	2015-01-26
14		Total changed named holdings	336,594,326	0	11.24	0.00
195		Unchanged named holdings	470,603,350	0	15.71	0.00
209		Total named holdings	807,197,676	0	26.95	0.00
73		Unnamed Investor Participants	11,206,541	0	0.37	0.00
282		Total securities in CCASS	818,404,217	0	27.32	0.00
		Securities not in CCASS	2,176,815,783	0	72.68	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.