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	C00100	JPMORGAN CHASE BANK, NATIONAL	56,733,954	865,000	1.89	0.03	2016-01-08
2	B01555	ABN AMRO CLEARING HONG KONG LTD	200,000	52,500	0.01	0.00	2016-01-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,775,419	10,000	0.16	0.00	2016-01-08
4	C00010	CITIBANK N.A.	20,725,378	2,500	0.69	0.00	2016-01-08
5	B01284	HANG SENG SECURITIES LTD	1,508,983	2,500	0.05	0.00	2016-01-08
6	B01727	ICBC (ASIA) SECURITIES LTD	1,198,032	2,500	0.04	0.00	2016-01-08
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,122,500	-2,500	0.07	-0.00	2016-01-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	627,500	-2,500	0.02	-0.00	2016-01-08
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,000	-2,500	0.00	-0.00	2016-01-08
10	C00093	BNP PARIBAS	213,105,946	-7,500	7.11	-0.00	2016-01-08
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,689,350	-20,000	0.19	-0.00	2016-01-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	128,715,601	-35,000	4.30	-0.00	2016-01-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,364,955	-865,000	4.32	-0.03	2016-01-08
13		Total changed named holdings	564,792,618	0	18.86	0.00
194		Unchanged named holdings	246,566,280	0	8.23	0.00
207		Total named holdings	811,358,898	0	27.09	0.00
70		Unnamed Investor Participants	10,926,041	0	0.36	0.00
277		Total securities in CCASS	822,284,939	0	27.45	0.00
		Securities not in CCASS	2,172,935,061	0	72.55	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Dec-2015

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