CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

CCASS holding changes from 2017-10-16 to 2017-10-17

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	C00019	THE HONGKONG AND SHANGHAI BANKING	143,151,811	132,500	4.79	0.00	2017-10-17
2	C00010	CITIBANK N.A.	72,890,991	102,500	2.44	0.00	2017-10-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,960,919	87,500	0.37	0.00	2017-10-17
4	B01323	DEUTSCHE SECURITIES ASIA LTD	297,500	40,000	0.01	0.00	2017-10-17
5	C00037	SHANGHAI COMMERCIAL BANK LTD	27,162,905	32,500	0.91	0.00	2017-10-17
6	B01695	DAH SING SECURITIES LTD	1,672,662	25,000	0.06	0.00	2017-10-17
7	B01762	DBS VICKERS (HONG KONG) LTD	4,038,858	20,000	0.14	0.00	2017-10-17
8	B01284	HANG SENG SECURITIES LTD	5,182,642	20,000	0.17	0.00	2017-10-17
9	B01224	MERRILL LYNCH FAR EAST LTD	666,143	17,500	0.02	0.00	2017-10-17
10	B01584	CHIEF SECURITIES LTD	620,361	10,000	0.02	0.00	2017-10-17
11	B01137	CHOW SANG SANG SECURITIES LTD	171,500	10,000	0.01	0.00	2017-10-17
12	C00015	DBS BANK (HONG KONG) LTD	1,689,157	10,000	0.06	0.00	2017-10-17
13	C00003	THE BANK OF EAST ASIA LTD	147,402,679	10,000	4.93	0.00	2017-10-17
14	B01727	ICBC (ASIA) SECURITIES LTD	1,961,087	7,500	0.07	0.00	2017-10-17
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,783	7,500	0.00	0.00	2017-10-17
16	C00093	BNP PARIBAS	106,991,232	6,300	3.58	0.00	2017-10-17
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,050,000	5,000	0.24	0.00	2017-10-17
18	B01938	CHINA INDUSTRIAL SECURITIES	52,500	2,500	0.00	0.00	2017-10-17
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,488,946	2,500	0.12	0.00	2017-10-17
20	B01818	I-ACCESS INVESTORS LTD	537,500	2,500	0.02	0.00	2017-10-17
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,674,000	2,500	0.19	0.00	2017-10-17
22	B01340	LEHIN SECURITIES LTD	43,461	1,000	0.00	0.00	2017-10-17
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,413,812	-2,500	0.05	-0.00	2017-10-17
24	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	-5,000	0.00	-0.00	2017-10-17
25	B01647	TRUTH SECURITIES LTD	352,500	-5,000	0.01	-0.00	2017-10-17
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,639,000	-7,500	0.09	-0.00	2017-10-17
27	B01940	SOFI SECURITIES (HONG KONG) LTD	27,500	-7,500	0.00	-0.00	2017-10-17
28	B01118	EAST ASIA SECURITIES CO LTD	2,468,826	-10,000	0.08	-0.00	2017-10-17
29	C00074	DEUTSCHE BANK AG	8,111,262	-28,800	0.27	-0.00	2017-10-17
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,796,542	-40,000	0.06	-0.00	2017-10-17
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,469,211	-57,500	2.39	-0.00	2017-10-17
32	B01130	BOCI SECURITIES LTD	3,057,500	-60,000	0.10	-0.00	2017-10-17
33	B01161	UBS SECURITIES HONG KONG LTD	14,907,703	-60,000	0.50	-0.00	2017-10-17
34	C00100	JPMORGAN CHASE BANK, NATIONAL	40,516,312	-77,500	1.36	-0.00	2017-10-17
35	B01783	FREDDY CO LTD	0	-203,500		-0.01	2017-10-17
35		Total changed named holdings	688,487,805	-10,000	23.04	-0.00
208		Unchanged named holdings	91,352,077	0	3.06	0.00
243		Total named holdings	779,839,882	-10,000	26.10	0.00
94		Unnamed Investor Participants	13,646,715	10,000	0.46	0.00
337		Total securities in CCASS	793,486,597	0	26.56	0.00
		Securities not in CCASS	2,194,558,403	0	73.44	0.00
		Issued securities	2,988,045,000	0	100.00	0.00	2017-09-30

Trades that settled in this date range

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

Trading date	2017-10-13
Volume	966,000
Turnover	13,103,850
Average price	13.565

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