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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	65,000	20,000	0.00	0.00	2016-03-10
2	B01383	RICH PLEASURE SECURITIES LTD	647,500	15,000	0.02	0.00	2016-03-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,760,490	10,000	4.20	0.00	2016-03-10
4	B01818	I-ACCESS INVESTORS LTD	280,000	5,000	0.01	0.00	2016-03-10
5	B01815	T & F EQUITIES LTD	585,000	5,000	0.02	0.00	2016-03-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,608,282	2,500	0.05	0.00	2016-03-10
7	B01727	ICBC (ASIA) SECURITIES LTD	1,225,532	2,500	0.04	0.00	2016-03-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	125,009,764	-2,500	4.17	-0.00	2016-03-10
9	B01323	DEUTSCHE SECURITIES ASIA LTD	697,737	-7,500	0.02	-0.00	2016-03-10
10	B01762	DBS VICKERS (HONG KONG) LTD	2,932,178	-10,000	0.10	-0.00	2016-03-10
11	B01284	HANG SENG SECURITIES LTD	1,653,983	-10,000	0.06	-0.00	2016-03-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	787,500	-10,000	0.03	-0.00	2016-03-10
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,651,615	-20,000	0.16	-0.00	2016-03-10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	506,542	-50,000	0.02	-0.00	2016-03-10
14		Total changed named holdings	266,411,123	-50,000	8.89	-0.00
196		Unchanged named holdings	544,512,343	0	18.18	0.00
210		Total named holdings	810,923,466	-50,000	27.07	0.00
72		Unnamed Investor Participants	10,978,541	50,000	0.37	0.00
282		Total securities in CCASS	821,902,007	0	27.44	0.00
		Securities not in CCASS	2,173,317,993	0	72.56	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	29-Feb-2016

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