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 2011-01-06 to 2011-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 371,573,560 1,015,996 41.03 0.11 2011-01-07
2 C00010 CITIBANK N.A. 58,554,756 231,580 6.47 0.03 2011-01-07
3 B01078 STANDARD CHARTERED SECURITIES 74,000 74,000 0.01 0.01 2011-01-07
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,491,784 26,200 1.27 0.00 2011-01-07
5 B01323 DEUTSCHE SECURITIES ASIA LTD 105,493 24,600 0.01 0.00 2011-01-07
6 B01555 ABN AMRO CLEARING HONG KONG LTD 243,853 24,000 0.03 0.00 2011-01-07
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 863,006 17,000 0.10 0.00 2011-01-07
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,073 2,000 0.04 0.00 2011-01-07
9 B01462 MANGO FINANCIAL LTD 12,500 1,000 0.00 0.00 2011-01-07
10 B01584 CHIEF SECURITIES LTD 34,575 500 0.00 0.00 2011-01-07
11 C00048 CHIYU BANKING CORPORATION LTD 73,601 500 0.01 0.00 2011-01-07
12 B01470 HUNG SING SECURITIES LTD 16,500 500 0.00 0.00 2011-01-07
13 B01492 KAM WAH SECURITIES LTD 2,000 500 0.00 0.00 2011-01-07
14 B01438 KINGSTON SECURITIES LTD 9,100 500 0.00 0.00 2011-01-07
15 B01330 NOMURA SECURITIES (HK) LTD 117,796 400 0.01 0.00 2011-01-07
16 B01769 ONE CHINA SECURITIES LTD 18,488 105 0.00 0.00 2011-01-07
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,635 -484 0.00 -0.00 2011-01-07
18 B01564 ABCI SECURITIES CO LTD 35,000 -500 0.00 -0.00 2011-01-07
19 B01183 CHONG HING SECURITIES LTD 303,212 -500 0.03 -0.00 2011-01-07
20 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,500 -500 0.00 -0.00 2011-01-07
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,500 -500 0.00 -0.00 2011-01-07
22 B01385 FAIRWIN BROKING LTD 7,000 -500 0.00 -0.00 2011-01-07
23 B01570 GOLDENWAY SECURITIES CO LTD 1,000 -500 0.00 -0.00 2011-01-07
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,000 -500 0.02 -0.00 2011-01-07
25 B01166 KING FOOK SECURITIES CO LTD 11,500 -500 0.00 -0.00 2011-01-07
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 -500 0.00 -0.00 2011-01-07
27 B01700 REALINK FINANCIAL TRADE LTD 6,000 -500 0.00 -0.00 2011-01-07
28 B01843 TELECOM KING SECURITIES LTD 1,000 -500 0.00 -0.00 2011-01-07
29 B01353 UOB KAY HIAN (HONG KONG) LTD 926,444 -500 0.10 -0.00 2011-01-07
30 B01460 BERICH BROKERAGE LTD 1,000 -1,000 0.00 -0.00 2011-01-07
31 B01130 BOCI SECURITIES LTD 856,753 -1,000 0.09 -0.00 2011-01-07
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,500 -1,000 0.00 -0.00 2011-01-07
33 B01727 ICBC (ASIA) SECURITIES LTD 316,447 -1,000 0.03 -0.00 2011-01-07
34 B01698 LUEN SING SECURITIES LTD 27,000 -1,000 0.00 -0.00 2011-01-07
35 B01651 MING HON SECURITIES LTD 42,500 -1,000 0.00 -0.00 2011-01-07
36 B01421 ONEPLATFORM SECURITIES LTD 0 -1,000 -0.00 2011-01-07
37 B01664 ROOFER SECURITIES LTD 2,000 -1,000 0.00 -0.00 2011-01-07
38 B01708 ROSA SECURITIES LTD 20,000 -1,000 0.00 -0.00 2011-01-07
39 B01679 TAI FUNG SECURITIES LTD 2,500 -1,000 0.00 -0.00 2011-01-07
40 B01152 YU ON SECURITIES CO LTD 54,334 -1,000 0.01 -0.00 2011-01-07
41 C00015 DBS BANK (HONG KONG) LTD 456,560 -1,500 0.05 -0.00 2011-01-07
42 B01610 KGI ASIA LTD 51,879 -1,500 0.01 -0.00 2011-01-07
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 114,808 -2,000 0.01 -0.00 2011-01-07
44 B01662 BOKHARY SECURITIES LTD 10,500 -2,000 0.00 -0.00 2011-01-07
45 B01483 BULLISH SECURITIES LTD 5,000 -2,000 0.00 -0.00 2011-01-07
46 B01294 CS WEALTH SECURITIES LTD 76,246 -2,000 0.01 -0.00 2011-01-07
47 C00028 NANYANG COMMERCIAL BANK LTD 193,304 -2,000 0.02 -0.00 2011-01-07
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,846 -2,000 0.01 -0.00 2011-01-07
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 231,500 -2,000 0.03 -0.00 2011-01-07
50 B01540 UPBEST SECURITIES CO LTD 3,500 -2,000 0.00 -0.00 2011-01-07
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000 -2,500 0.01 -0.00 2011-01-07
52 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 637,534 -2,500 0.07 -0.00 2011-01-07
53 B01224 MERRILL LYNCH FAR EAST LTD 1,222,638 -2,708 0.14 -0.00 2011-01-07
54 B01118 EAST ASIA SECURITIES CO LTD 1,134,641 -3,000 0.13 -0.00 2011-01-07
55 B01558 GOLD FUND SECURITIES CO LTD 117,000 -3,000 0.01 -0.00 2011-01-07
56 B01831 NERICO BROTHERS LTD 17,000 -3,000 0.00 -0.00 2011-01-07
57 C00037 SHANGHAI COMMERCIAL BANK LTD 1,216,382 -3,000 0.13 -0.00 2011-01-07
58 B01732 WINTECH SECURITIES LTD 0 -3,000 -0.00 2011-01-07
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 211,321 -5,000 0.02 -0.00 2011-01-07
60 B01121 SG SECURITIES (HK) LTD 1,264,400 -5,280 0.14 -0.00 2011-01-07
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 350,595 -5,500 0.04 -0.00 2011-01-07
62 C00018 HANG SENG BANK LTD 600,155 -5,500 0.07 -0.00 2011-01-07
63 C00093 BNP PARIBAS 35,880,804 -6,000 3.96 -0.00 2011-01-07
64 B01907 CHINA DEMETER SECURITIES LTD 3,000 -6,000 0.00 -0.00 2011-01-07
65 B01077 MACQUARIE CAPITAL SECURITIES LTD 88,920 -6,000 0.01 -0.00 2011-01-07
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,100,298 -8,000 0.12 -0.00 2011-01-07
67 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 939,777 -8,500 0.10 -0.00 2011-01-07
68 B01606 EWARTON SECURITIES LTD 0 -10,000 -0.00 2011-01-07
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,500 -10,000 0.00 -0.00 2011-01-07
70 C00074 DEUTSCHE BANK AG 2,724,184 -16,500 0.30 -0.00 2011-01-07
71 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 5,500 -20,000 0.00 -0.00 2011-01-07
72 C00033 BANK OF CHINA (HONG KONG) LTD 2,309,238 -25,000 0.26 -0.00 2011-01-07
73 B01284 HANG SENG SECURITIES LTD 1,450,166 -26,016 0.16 -0.00 2011-01-07
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,358,326 -29,441 0.37 -0.00 2011-01-07
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 620,759 -30,386 0.07 -0.00 2011-01-07
76 C00041 OCBC BANK (HONG KONG) LTD 1,516,746 -31,500 0.17 -0.00 2011-01-07
77 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,386,574 -33,000 0.15 -0.00 2011-01-07
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,500 -70,500 0.01 -0.01 2011-01-07
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,847 -79,000 0.00 -0.01 2011-01-07
80 B01762 DBS VICKERS (HONG KONG) LTD 928,551 -164,500 0.10 -0.02 2011-01-07
81 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,909,431 -744,265 15.23 -0.08 2011-01-07
81 Total changed named holdings 644,744,840 14,301 71.20 0.00
219 Unchanged named holdings 13,371,197 0 1.48 0.00
300 Total named holdings 658,116,037 14,301 72.67 0.00
139 Unnamed Investor Participants 1,406,063 -500 0.16 -0.00
439 Total securities in CCASS 659,522,100 13,801 72.83 0.00
Securities not in CCASS 246,056,400 -13,801 27.17 -0.00
Issued securities 905,578,500 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-05
Volume1,910,350
Turnover258,149,398
Average price135.132

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