CCASS holding changes

SWIRE PACIFIC LIMITED: B HKD

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	B01282	CHELSEA SECURITIES LTD	8,217,500	177,500	0.27	0.01	2015-05-22
2	B01161	UBS SECURITIES HONG KONG LTD	8,536,049	175,616	0.28	0.01	2015-05-22
3	B01383	RICH PLEASURE SECURITIES LTD	10,085,000	20,000	0.34	0.00	2015-05-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,982,803	9,800	4.37	0.00	2015-05-22
5	C00010	CITIBANK N.A.	18,190,806	2,500	0.61	0.00	2015-05-22
6	B01769	ONE CHINA SECURITIES LTD	2,360	2,286	0.00	0.00	2015-05-22
7	B01130	BOCI SECURITIES LTD	2,102,500	-2,286	0.07	-0.00	2015-05-22
8	B01284	HANG SENG SECURITIES LTD	209,447	-2,500	0.01	-0.00	2015-05-22
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400,000	-5,000	0.01	-0.00	2015-05-22
10	B01762	DBS VICKERS (HONG KONG) LTD	2,837,528	-12,500	0.09	-0.00	2015-05-22
11	C00074	DEUTSCHE BANK AG	2,094,057	-19,800	0.07	-0.00	2015-05-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,962,899	-40,000	0.13	-0.00	2015-05-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	141,926,807	-305,616	4.74	-0.01	2015-05-22
13		Total changed named holdings	329,547,756	0	11.00	0.00
187		Unchanged named holdings	479,256,346	0	16.00	0.00
200		Total named holdings	808,804,102	0	27.00	0.00
72		Unnamed Investor Participants	11,199,041	0	0.37	0.00
272		Total securities in CCASS	820,003,143	0	27.38	0.00
		Securities not in CCASS	2,175,216,857	0	72.62	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	30-Apr-2015

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