SWIRE PACIFIC LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
Stock code:
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CCASS holding changes from 2008-11-14 to 2008-11-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 416,043,973 1,046,875 45.91 0.12 2008-11-17
2 B01224 MERRILL LYNCH FAR EAST LTD 3,027,254 511,604 0.33 0.06 2008-11-17
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 456,900 304,500 0.05 0.03 2008-11-17
4 B01284 HANG SENG SECURITIES LTD 4,857,588 299,564 0.54 0.03 2008-11-17
5 B01161 UBS SECURITIES HONG KONG LTD 863,159 297,500 0.10 0.03 2008-11-17
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,861,884 168,500 0.21 0.02 2008-11-17
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,805,852 143,000 0.53 0.02 2008-11-17
8 B01323 DEUTSCHE SECURITIES ASIA LTD 2,660,632 93,500 0.29 0.01 2008-11-17
9 B01555 ABN AMRO CLEARING HONG KONG LTD 268,274 87,500 0.03 0.01 2008-11-17
10 C00028 NANYANG COMMERCIAL BANK LTD 866,341 55,000 0.10 0.01 2008-11-17
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,834,022 42,500 0.20 0.00 2008-11-17
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,168,269 37,000 1.34 0.00 2008-11-17
13 B01118 EAST ASIA SECURITIES CO LTD 983,000 35,000 0.11 0.00 2008-11-17
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 304,718 30,000 0.03 0.00 2008-11-17
15 B01762 DBS VICKERS (HONG KONG) LTD 948,972 29,500 0.10 0.00 2008-11-17
16 C00041 OCBC BANK (HONG KONG) LTD 2,262,197 29,500 0.25 0.00 2008-11-17
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 429,774 28,500 0.05 0.00 2008-11-17
18 B01664 ROOFER SECURITIES LTD 32,500 28,500 0.00 0.00 2008-11-17
19 B01407 WIN WONG SECURITIES LTD 27,003 27,000 0.00 0.00 2008-11-17
20 B01353 UOB KAY HIAN (HONG KONG) LTD 665,146 24,500 0.07 0.00 2008-11-17
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 408,614 22,500 0.05 0.00 2008-11-17
22 B01152 YU ON SECURITIES CO LTD 178,334 20,000 0.02 0.00 2008-11-17
23 C00018 HANG SENG BANK LTD 1,373,818 18,000 0.15 0.00 2008-11-17
24 B01130 BOCI SECURITIES LTD 988,687 17,500 0.11 0.00 2008-11-17
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,049,572 15,500 0.23 0.00 2008-11-17
26 B01695 DAH SING SECURITIES LTD 195,711 14,500 0.02 0.00 2008-11-17
27 B01272 FB SECURITIES (HONG KONG) LTD 235,855 14,000 0.03 0.00 2008-11-17
28 B01230 GAOYU SECURITIES LIMITED 37,000 14,000 0.00 0.00 2008-11-17
29 B01610 KGI ASIA LTD 117,574 13,500 0.01 0.00 2008-11-17
30 B01209 MASON SECURITIES LTD 112,000 13,000 0.01 0.00 2008-11-17
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 299,500 12,500 0.03 0.00 2008-11-17
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 384,184 12,500 0.04 0.00 2008-11-17
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,236 12,500 0.01 0.00 2008-11-17
34 C00048 CHIYU BANKING CORPORATION LTD 180,101 11,000 0.02 0.00 2008-11-17
35 B01343 CELETIO INVESTMENTS LTD 16,500 10,000 0.00 0.00 2008-11-17
36 B01558 GOLD FUND SECURITIES CO LTD 393,000 10,000 0.04 0.00 2008-11-17
37 B01077 MACQUARIE CAPITAL SECURITIES LTD 217,496 10,000 0.02 0.00 2008-11-17
38 B01839 RABO BROKERAGE HK LTD 245,680 10,000 0.03 0.00 2008-11-17
39 B01796 SOO PEI SHAO & CO LTD 11,000 10,000 0.00 0.00 2008-11-17
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 640,247 9,500 0.07 0.00 2008-11-17
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,058 9,000 0.05 0.00 2008-11-17
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 472,013 8,000 0.05 0.00 2008-11-17
43 C00015 DBS BANK (HONG KONG) LTD 776,784 8,000 0.09 0.00 2008-11-17
44 B01340 LEHIN SECURITIES LTD 68,861 8,000 0.01 0.00 2008-11-17
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 239,430 8,000 0.03 0.00 2008-11-17
46 B01129 WOCOM SECURITIES LTD 180,103 7,500 0.02 0.00 2008-11-17
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 7,000 0.01 0.00 2008-11-17
48 B01423 PRUDENTIAL BROKERAGE LTD 81,482 7,000 0.01 0.00 2008-11-17
49 B01184 QUAM SECURITIES LTD 38,000 7,000 0.00 0.00 2008-11-17
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 6,500 0.00 0.00 2008-11-17
51 B01727 ICBC (ASIA) SECURITIES LTD 360,948 6,500 0.04 0.00 2008-11-17
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,500 6,500 0.01 0.00 2008-11-17
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,500 6,000 0.00 0.00 2008-11-17
54 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,758,532 5,000 0.19 0.00 2008-11-17
55 B01584 CHIEF SECURITIES LTD 75,504 5,000 0.01 0.00 2008-11-17
56 B01466 DAOKOU SECURITIES LTD 43,500 5,000 0.00 0.00 2008-11-17
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,575 5,000 0.01 0.00 2008-11-17
58 B01433 HING WAI ALLIED SECURITIES LTD 18,000 4,500 0.00 0.00 2008-11-17
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 396,734 4,000 0.04 0.00 2008-11-17
60 C00003 THE BANK OF EAST ASIA LTD 2,079,235 4,000 0.23 0.00 2008-11-17
61 B01552 CARRIER STOCK INVESTMENT CO LTD 35,500 3,500 0.00 0.00 2008-11-17
62 B01685 ARK SECURITIES (HONG KONG) LTD 19,500 3,000 0.00 0.00 2008-11-17
63 B01633 ENLIGHTEN SECURITIES LTD 6,500 3,000 0.00 0.00 2008-11-17
64 B01372 FIRST WORLDSEC SECURITIES LTD 23,000 3,000 0.00 0.00 2008-11-17
65 B01387 LUEN HING SECURITIES LTD 4,000 3,000 0.00 0.00 2008-11-17
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,498 3,000 0.00 0.00 2008-11-17
67 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,500 3,000 0.00 0.00 2008-11-17
68 B01127 REORIENT FINANCIAL MARKETS LTD 40,500 3,000 0.00 0.00 2008-11-17
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,500 3,000 0.00 0.00 2008-11-17
70 B01416 VC BROKERAGE LTD 79,500 3,000 0.01 0.00 2008-11-17
71 B01546 WO FUNG SECURITIES CO LTD 5,500 3,000 0.00 0.00 2008-11-17
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 127,645 2,936 0.01 0.00 2008-11-17
73 B01564 ABCI SECURITIES CO LTD 50,000 2,500 0.01 0.00 2008-11-17
74 B01183 CHONG HING SECURITIES LTD 427,712 2,500 0.05 0.00 2008-11-17
75 B01137 CHOW SANG SANG SECURITIES LTD 117,500 2,500 0.01 0.00 2008-11-17
76 B01414 EVERHOT SECURITIES LTD 8,000 2,500 0.00 0.00 2008-11-17
77 B01514 KARL-THOMSON SECURITIES CO LTD 6,500 2,500 0.00 0.00 2008-11-17
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,043 2,500 0.00 0.00 2008-11-17
79 B01457 MARS SECURITIES CO LTD 14,500 2,500 0.00 0.00 2008-11-17
80 B01275 SANFULL SECURITIES LTD 34,000 2,500 0.00 0.00 2008-11-17
81 B01540 UPBEST SECURITIES CO LTD 85,500 2,500 0.01 0.00 2008-11-17
82 B01351 WING FUNG SECURITIES LTD 20,000 2,500 0.00 0.00 2008-11-17
83 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2,000 0.00 0.00 2008-11-17
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,500 2,000 0.01 0.00 2008-11-17
85 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2,000 0.00 0.00 2008-11-17
86 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,000 2,000 0.00 0.00 2008-11-17
87 B01606 EWARTON SECURITIES LTD 14,000 2,000 0.00 0.00 2008-11-17
88 B01638 KILMOREY SECURITIES LTD 9,000 2,000 0.00 0.00 2008-11-17
89 B01297 ONSHINE SECURITIES LTD 4,500 2,000 0.00 0.00 2008-11-17
90 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2,000 0.00 0.00 2008-11-17
91 B01198 PO KAY SECURITIES & SHARES CO LTD 28,500 2,000 0.00 0.00 2008-11-17
92 B01290 SPS SECURITIES LTD 24,500 2,000 0.00 0.00 2008-11-17
93 B01415 TARZAN STOCK & SHARES LTD 31,000 2,000 0.00 0.00 2008-11-17
94 B01509 UNICORN SECURITIES CO LTD 24,500 2,000 0.00 0.00 2008-11-17
95 B01267 WINFULL SECURITIES LTD 33,000 2,000 0.00 0.00 2008-11-17
96 B01280 WING FAT SECURITIES LTD 21,000 2,000 0.00 0.00 2008-11-17
97 B01450 DL BROKERAGE LTD 33,000 1,500 0.00 0.00 2008-11-17
98 B01123 HING WONG SECURITIES LTD 6,000 1,500 0.00 0.00 2008-11-17
99 B01795 RAFFAELLO SECURITIES (HK) LTD 3,500 1,500 0.00 0.00 2008-11-17
100 B01420 A ONE INVESTMENT CO LTD 46,009 1,000 0.01 0.00 2008-11-17
101 B01506 BEAR STEARNS ASIA LTD 27,831 1,000 0.00 0.00 2008-11-17
102 B01636 BUSINESS SECURITIES LTD 13,000 1,000 0.00 0.00 2008-11-17
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,000 1,000 0.00 0.00 2008-11-17
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,500 1,000 0.00 0.00 2008-11-17
105 B01252 CORPORATE BROKERS LTD 32,500 1,000 0.00 0.00 2008-11-17
106 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 1,000 0.00 0.00 2008-11-17
107 B01570 GOLDENWAY SECURITIES CO LTD 13,500 1,000 0.00 0.00 2008-11-17
108 B01714 HEAD & SHOULDERS SECURITIES LTD 45,008 1,000 0.00 0.00 2008-11-17
109 B01705 HENIK SECURITIES LTD 5,000 1,000 0.00 0.00 2008-11-17
110 B01212 HENYEP SECURITIES LTD 22,000 1,000 0.00 0.00 2008-11-17
111 B01827 IBTS ASIA (HK) LTD 1,000 1,000 0.00 0.00 2008-11-17
112 B01588 LEI SHING HONG SECURITIES LTD 25,500 1,000 0.00 0.00 2008-11-17
113 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 1,000 0.00 0.00 2008-11-17
114 B01421 ONEPLATFORM SECURITIES LTD 4,000 1,000 0.00 0.00 2008-11-17
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 1,000 0.00 0.00 2008-11-17
116 B01724 RAMON INVESTMENT CO LTD 18,260 1,000 0.00 0.00 2008-11-17
117 B01708 ROSA SECURITIES LTD 2,000 1,000 0.00 0.00 2008-11-17
118 B01585 SINO GRADE SECURITIES LTD 2,000 1,000 0.00 0.00 2008-11-17
119 B01646 TAI NING STOCK CO LTD 7,500 1,000 0.00 0.00 2008-11-17
120 B01439 TAI TAK SECURITIES (ASIA) LTD 27,500 1,000 0.00 0.00 2008-11-17
121 B01647 TRUTH SECURITIES LTD 58,000 1,000 0.01 0.00 2008-11-17
122 B01220 WING ON CHEONG SECURITIES CO LTD 24,500 1,000 0.00 0.00 2008-11-17
123 B01410 WINGS SECURITIES (HK) LTD 2,000 1,000 0.00 0.00 2008-11-17
124 B01559 WISETRADE SECURITIES LTD 11,500 1,000 0.00 0.00 2008-11-17
125 B01389 ZHONGRONG PT SECURITIES LTD 12,505 1,000 0.00 0.00 2008-11-17
126 B01119 CELESTIAL SECURITIES LTD 75,780 500 0.01 0.00 2008-11-17
127 B01523 EVER-LONG SECURITIES CO LTD 1,000 500 0.00 0.00 2008-11-17
128 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,500 500 0.00 0.00 2008-11-17
129 B01459 IFAST SECURITIES (HK) LTD 5,000 500 0.00 0.00 2008-11-17
130 B01247 KWAI HUNG SECURITIES CO LTD 137,500 500 0.02 0.00 2008-11-17
131 B01320 LUEN FAT SECURITIES CO LTD 29,000 500 0.00 0.00 2008-11-17
132 B01575 MASTER TRADEMORE SECURITIES LTD 3,011 500 0.00 0.00 2008-11-17
133 B01455 NATIONAL RESOURCES SECURITIES LTD 2,002 500 0.00 0.00 2008-11-17
134 B01567 PRIME SECURITIES LTD 1,001 500 0.00 0.00 2008-11-17
135 B01607 RHB SECURITIES HONG KONG LTD 49,871 500 0.01 0.00 2008-11-17
136 B01350 S. W. WOO & CO LTD 12,000 500 0.00 0.00 2008-11-17
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,500 500 0.00 0.00 2008-11-17
138 B01427 TSE'S SECURITIES LTD 3,500 500 0.00 0.00 2008-11-17
139 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 500 0.00 0.00 2008-11-17
140 B01769 ONE CHINA SECURITIES LTD 15,244 89 0.00 0.00 2008-11-17
141 B01199 HANG TUNG SECURITIES LTD 10,000 -500 0.00 -0.00 2008-11-17
142 B01643 LAI PO HUNG & CO LTD 8,000 -1,000 0.00 -0.00 2008-11-17
143 B01217 TAIPING SECURITIES (HK) CO LTD 37,744 -1,000 0.00 -0.00 2008-11-17
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,500 -3,500 0.00 -0.00 2008-11-17
145 B01425 WELLFULL SECURITIES CO LTD 49,000 -10,000 0.01 -0.00 2008-11-17
146 C00010 CITIBANK N.A. 90,418,535 -34,125 9.98 -0.00 2008-11-17
147 B01330 NOMURA SECURITIES (HK) LTD 122,246 -58,371 0.01 -0.01 2008-11-17
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,475,867 -92,722 0.49 -0.01 2008-11-17
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,347 -93,500 0.01 -0.01 2008-11-17
150 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,647,417 -236,260 0.18 -0.03 2008-11-17
151 B01121 SG SECURITIES (HK) LTD 703,176 -303,000 0.08 -0.03 2008-11-17
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,769,575 -972,128 9.91 -0.11 2008-11-17
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,713,362 -2,042,462 0.19 -0.23 2008-11-17
153 Total changed named holdings 662,213,515 -4,000 73.07 -0.00
205 Unchanged named holdings 15,302,202 0 1.69 0.00
358 Total named holdings 677,515,717 -4,000 74.76 0.00
228 Unnamed Investor Participants 2,379,232 3,500 0.26 0.00
586 Total securities in CCASS 679,894,949 -500 75.02 -0.00
Securities not in CCASS 226,330,051 500 24.98 0.00
Issued securities 906,225,000 0 100.00 0.00 2008-10-31

Trades that settled in this date range

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

Trading date2008-11-13
Volume5,376,153
Turnover244,405,383
Average price45.461

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