SWIRE PACIFIC LIMITED: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-03-31 to 2014-04-01

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	C00074	DEUTSCHE BANK AG	1,957,759	185,000	0.07	0.01	2014-04-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	119,216,499	107,500	3.98	0.00	2014-04-01
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	63,749	50,000	0.00	0.00	2014-04-01
4	C00100	JPMORGAN CHASE BANK, NATIONAL	58,951,377	25,000	1.97	0.00	2014-04-01
5	B01706	MAN HON YEUNG SECURITIES LTD	530,000	25,000	0.02	0.00	2014-04-01
6	B01224	MERRILL LYNCH FAR EAST LTD	1,317,513	17,500	0.04	0.00	2014-04-01
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	840,000	12,500	0.03	0.00	2014-04-01
8	B01323	DEUTSCHE SECURITIES ASIA LTD	252,500	10,000	0.01	0.00	2014-04-01
9	B01324	FUNDERSTONE SECURITIES LTD	657,500	10,000	0.02	0.00	2014-04-01
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,040,013	7,880	0.13	0.00	2014-04-01
11	C00093	BNP PARIBAS	222,835,100	7,500	7.44	0.00	2014-04-01
12	C00015	DBS BANK (HONG KONG) LTD	1,242,195	7,500	0.04	0.00	2014-04-01
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,104,678	2,500	0.17	0.00	2014-04-01
14	B01818	I-ACCESS INVESTORS LTD	97,500	2,500	0.00	0.00	2014-04-01
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	389,000	2,500	0.01	0.00	2014-04-01
16	B01383	RICH PLEASURE SECURITIES LTD	1,145,000	2,500	0.04	0.00	2014-04-01
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	379,072	-2,500	0.01	-0.00	2014-04-01
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,353,833	-2,500	0.18	-0.00	2014-04-01
19	B01695	DAH SING SECURITIES LTD	677,662	-2,500	0.02	-0.00	2014-04-01
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,788,866	-2,500	0.06	-0.00	2014-04-01
21	B01161	UBS SECURITIES HONG KONG LTD	21,500	-2,500	0.00	-0.00	2014-04-01
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,488,282	-5,000	0.05	-0.00	2014-04-01
23	B01815	T & F EQUITIES LTD	585,000	-5,000	0.02	-0.00	2014-04-01
24	B01924	LT SECURITIES LTD	52,500	-10,000	0.00	-0.00	2014-04-01
25	B01351	WING FUNG SECURITIES LTD	5,000	-10,000	0.00	-0.00	2014-04-01
26	B01555	ABN AMRO CLEARING HONG KONG LTD	4,672,500	-15,000	0.16	-0.00	2014-04-01
27	B01673	FULBRIGHT SECURITIES LTD	172,500	-20,000	0.01	-0.00	2014-04-01
28	B01238	TAI YIP STOCK CO LTD	390,000	-20,000	0.01	-0.00	2014-04-01
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	-25,000	0.01	-0.00	2014-04-01
30	C00003	THE BANK OF EAST ASIA LTD	128,066,539	-30,000	4.28	-0.00	2014-04-01
31	C00010	CITIBANK N.A.	18,224,756	-72,500	0.61	-0.00	2014-04-01
32	C00019	THE HONGKONG AND SHANGHAI BANKING	154,840,888	-72,500	5.17	-0.00	2014-04-01
33	B01824	INSTINET PACIFIC LTD	0	-185,000	0.00	-0.01	2014-04-01
33		Total changed named holdings	735,539,281	-7,120	24.56	-0.00
199		Unchanged named holdings	65,756,797	0	2.20	0.00
232		Total named holdings	801,296,078	-7,120	26.75	0.00
85		Unnamed Investor Participants	11,315,869	10,000	0.38	0.00
317		Total securities in CCASS	812,611,947	2,880	27.13	0.00
		Securities not in CCASS	2,182,608,053	-2,880	72.87	-0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Mar-2014

Trades that settled in this date range

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

Trading date	2014-03-28
Volume	1,072,500
Turnover	17,707,740
Average price	16.511

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