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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,839,305	47,500	0.19	0.00	2016-06-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,303,419	20,000	0.21	0.00	2016-06-06
3	B01383	RICH PLEASURE SECURITIES LTD	1,035,000	17,500	0.03	0.00	2016-06-06
4	B01818	I-ACCESS INVESTORS LTD	320,000	2,500	0.01	0.00	2016-06-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,633,773	2,500	3.96	0.00	2016-06-06
6	B01559	WISETRADE SECURITIES LTD	2,500	2,500	0.00	0.00	2016-06-06
7	C00074	DEUTSCHE BANK AG	9,040,947	-2,500	0.30	-0.00	2016-06-06
8	B01161	UBS SECURITIES HONG KONG LTD	12,393,781	-2,500	0.41	-0.00	2016-06-06
9	C00100	JPMORGAN CHASE BANK, NATIONAL	51,075,666	-5,000	1.71	-0.00	2016-06-06
10	C00093	BNP PARIBAS	197,170,509	-7,500	6.58	-0.00	2016-06-06
11	B01280	WING FAT SECURITIES LTD	0	-7,500	0.00	-0.00	2016-06-06
12	C00019	THE HONGKONG AND SHANGHAI BANKING	134,159,666	-12,500	4.48	-0.00	2016-06-06
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,637,500	-20,000	0.05	-0.00	2016-06-06
14	B01323	DEUTSCHE SECURITIES ASIA LTD	933,500	-35,000	0.03	-0.00	2016-06-06
14		Total changed named holdings	538,545,566	0	17.98	0.00
197		Unchanged named holdings	272,418,369	0	9.10	0.00
211		Total named holdings	810,963,935	0	27.08	0.00
76		Unnamed Investor Participants	11,316,041	0	0.38	0.00
287		Total securities in CCASS	822,279,976	0	27.45	0.00
		Securities not in CCASS	2,172,940,024	0	72.55	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-May-2016

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