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	B01224	MERRILL LYNCH FAR EAST LTD	1,685,082	383,837	0.06	0.01	2016-07-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	754,042	17,500	0.03	0.00	2016-07-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,263,419	7,500	0.24	0.00	2016-07-27
4	B01383	RICH PLEASURE SECURITIES LTD	1,727,500	7,500	0.06	0.00	2016-07-27
5	B01272	FB SECURITIES (HONG KONG) LTD	269,972	2,500	0.01	0.00	2016-07-27
6	B01818	I-ACCESS INVESTORS LTD	165,000	2,500	0.01	0.00	2016-07-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	136,237,493	2,500	4.55	0.00	2016-07-27
8	C00093	BNP PARIBAS	195,904,153	-2,500	6.54	-0.00	2016-07-27
9	B01727	ICBC (ASIA) SECURITIES LTD	1,266,087	-5,000	0.04	-0.00	2016-07-27
10	B01284	HANG SENG SECURITIES LTD	1,521,876	-7,500	0.05	-0.00	2016-07-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,979,527	-27,500	3.91	-0.00	2016-07-27
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,486,805	-110,000	0.22	-0.00	2016-07-27
13	C00074	DEUTSCHE BANK AG	8,779,234	-271,337	0.29	-0.01	2016-07-27
13		Total changed named holdings	479,040,190	0	15.99	0.00
196		Unchanged named holdings	331,831,431	0	11.08	0.00
209		Total named holdings	810,871,621	0	27.07	0.00
73		Unnamed Investor Participants	11,314,275	0	0.38	0.00
282		Total securities in CCASS	822,185,896	0	27.45	0.00
		Securities not in CCASS	2,173,034,104	0	72.55	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	30-Jun-2016

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