SWIRE PACIFIC LIMITED: B

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-09-16	CITIBANK N.A.	0.29	24-09-13
2		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
3	24-09-10	MERRILL LYNCH FAR EAST LTD	0.34	24-09-09
4		CITIBANK N.A.	-0.34	24-09-09
5	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-09
6		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-09
7	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.96	24-07-19
8		JPMORGAN CHASE BANK, NATIONAL	-2.96	24-07-19
9	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
10	24-04-12	CITIBANK N.A.	0.34	24-04-11
11		MERRILL LYNCH FAR EAST LTD	-0.29	24-04-11
12	24-04-09	MERRILL LYNCH FAR EAST LTD	0.34	24-04-08
13		CITIBANK N.A.	-0.35	24-04-08
14	24-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-26
15	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-14
16	23-09-19	CITIBANK N.A.	0.33	23-09-18
17		MERRILL LYNCH FAR EAST LTD	-0.32	23-09-18
18	23-09-15	CITIBANK N.A.	0.34	23-09-14
19		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-14
20	23-09-12	MERRILL LYNCH FAR EAST LTD	0.29	23-09-11
21		CITIBANK N.A.	-0.28	23-09-11
22	23-09-06	CITIBANK N.A.	0.35	23-09-05
23		MERRILL LYNCH FAR EAST LTD	-0.30	23-09-05
24	23-08-29	MERRILL LYNCH FAR EAST LTD	0.26	23-08-28
25		CITIBANK N.A.	-0.28	23-08-28
26	23-08-21	MERRILL LYNCH FAR EAST LTD	0.28	23-08-18
27		CITIBANK N.A.	-0.25	23-08-18
28	23-05-09	CITIBANK N.A.	0.25	23-05-08
29	23-05-03	MERRILL LYNCH FAR EAST LTD	0.28	23-05-02
30		CITIBANK N.A.	-0.29	23-05-02
31	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-25
32	23-04-18	CITIBANK N.A.	0.33	23-04-17
33		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-17
34	23-04-17	CITIBANK N.A.	0.41	23-04-14
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-14
36	23-04-14	CITIBANK N.A.	0.42	23-04-13
37		MERRILL LYNCH FAR EAST LTD	-0.31	23-04-13
38	23-04-12	MERRILL LYNCH FAR EAST LTD	0.63	23-04-11
39		CITIBANK N.A.	-0.79	23-04-11
40	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-04-06
41		CITIBANK N.A.	-0.44	23-04-06
42	23-03-13	CITIBANK N.A.	0.42	23-03-10
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-03-10
44	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-20
45	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-10-10
46	22-09-09	CITIBANK N.A.	0.63	22-09-08
47		MERRILL LYNCH FAR EAST LTD	-0.32	22-09-08
48	22-09-07	CITIBANK N.A.	-0.30	22-09-06
49	22-09-06	MERRILL LYNCH FAR EAST LTD	0.64	22-09-05
50		CITIBANK N.A.	-0.64	22-09-05
51	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-18
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-07-04
53		JPMORGAN CHASE BANK, NATIONAL	-1.03	22-07-18
54	22-04-08	CITIBANK N.A.	0.95	22-04-07
55		MERRILL LYNCH FAR EAST LTD	-0.68	22-04-07
56	22-04-06	MERRILL LYNCH FAR EAST LTD	0.88	22-04-04
57		CITIBANK N.A.	-1.11	22-04-04
58	21-09-24	CLSA LTD	0.52	21-05-21
59		CHELSEA SECURITIES LTD	-0.52	21-06-08
60	21-09-14	CITIBANK N.A.	0.25	21-09-13
61	21-09-10	CITIBANK N.A.	0.33	21-09-09
62		BNP PARIBAS	-0.32	21-09-09
63	21-09-07	MERRILL LYNCH FAR EAST LTD	0.26	21-09-06
64		CITIBANK N.A.	-0.47	21-09-06
65	21-08-16	CITIBANK N.A.	1.07	21-08-13
66		DEUTSCHE BANK AG	-1.07	21-08-13
67	21-05-21	CLSA LTD	-1.50	21-05-11
68	21-05-10	DEUTSCHE BANK AG	0.26	21-05-07
69	21-04-14	CLSA LTD	0.42	21-04-12
70		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-13
71	21-04-07	DEUTSCHE BANK AG	-0.53	21-04-01
72	20-09-11	DEUTSCHE BANK AG	0.85	20-09-09
73		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-10
74	20-09-09	MERRILL LYNCH FAR EAST LTD	0.83	20-09-08
75		DEUTSCHE BANK AG	-0.84	20-09-08
76	20-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-07
77	20-09-07	DEUTSCHE BANK AG	-0.34	20-09-04
78	20-04-14	DEUTSCHE BANK AG	0.37	20-04-09
79	20-04-06	DEUTSCHE BANK AG	-0.48	20-04-03
80	20-04-01	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-31
81		DEUTSCHE BANK AG	-0.35	20-03-31
82	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.75	20-02-07
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-02-07
84	19-10-08	DEUTSCHE BANK AG	0.29	19-10-04
85	19-09-13	DEUTSCHE BANK AG	0.36	19-09-12
86		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-12
87	19-09-03	DEUTSCHE BANK AG	-0.51	19-09-02
88	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-28
89		DEUTSCHE BANK AG	-0.34	19-08-28
90	19-04-09	UBS SECURITIES HONG KONG LTD	0.30	19-04-08
91		MERRILL LYNCH FAR EAST LTD	0.27	19-04-08
92		DEUTSCHE BANK AG	-0.47	19-04-08
93	18-11-13	CITIBANK N.A.	0.26	18-11-12
94		BNP PARIBAS	-0.26	18-11-12
95	18-09-04	DEUTSCHE BANK AG	-0.37	18-09-03
96	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-08-31
97		DEUTSCHE BANK AG	-0.40	18-08-31
98	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-24
99		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
100	18-05-23	HANG SENG BANK LTD	0.43	18-05-15
101	18-05-07	UBS SECURITIES HONG KONG LTD	-0.25	18-05-04
102	18-04-13	DEUTSCHE BANK AG	0.72	18-04-12
103		MERRILL LYNCH FAR EAST LTD	-0.54	18-04-12
104	18-04-10	MERRILL LYNCH FAR EAST LTD	0.73	18-04-09
105		DEUTSCHE BANK AG	-1.00	18-04-09
106	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-04-06
107	18-01-19	KGI ASIA LTD	1.10	18-01-17
108		RICH PLEASURE SECURITIES LTD	-1.24	18-01-18
109	18-01-11	RICH PLEASURE SECURITIES LTD	-0.26	18-01-10
110	18-01-10	RICH PLEASURE SECURITIES LTD	-0.27	18-01-09
111	17-12-27	RICH PLEASURE SECURITIES LTD	-0.31	17-12-22
112	17-12-19	RICH PLEASURE SECURITIES LTD	3.16	17-12-18
113		THE BANK OF EAST ASIA LTD	-3.28	17-12-18
114	17-12-15	CITIBANK N.A.	0.49	17-12-14
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-12-14
116	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-18
117	17-01-10	CLSA LTD	-0.67	16-12-30
118	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-08-27
119		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-05
120	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-17
121		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-07-07
122	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-06
123		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-06
124	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-01
125		HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-10-23
126	13-03-08	THE BANK OF EAST ASIA LTD	0.29	13-03-04
127		CHONG HING BANK LTD	-0.29	13-02-01
128	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.93	13-01-24
129		THE HONGKONG AND SHANGHAI BANKING	-1.93	13-01-24
130	10-11-03	BNP PARIBAS	0.41	10-10-29
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-02
132	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-04-20
133		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-04-20
134	09-10-09	BNP PARIBAS	5.92
135		THE HONGKONG AND SHANGHAI BANKING	-5.93	09-10-08
136	09-01-20	THE BANK OF EAST ASIA LTD	0.36	09-01-19
137		RICH PLEASURE SECURITIES LTD	-0.37	09-01-16
138	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-10-30
139	07-08-17	THE HONGKONG AND SHANGHAI BANKING	8.83	07-08-16

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