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 2011-01-20 to 2011-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 939,854 241,500 0.10 0.03 2011-01-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,585,858 99,500 14.53 0.01 2011-01-21
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 101,500 68,000 0.01 0.01 2011-01-21
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,174,452 50,626 0.35 0.01 2011-01-21
5 B01555 ABN AMRO CLEARING HONG KONG LTD 319,853 39,500 0.04 0.00 2011-01-21
6 B01284 HANG SENG SECURITIES LTD 1,809,863 33,500 0.20 0.00 2011-01-21
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 251,500 31,000 0.03 0.00 2011-01-21
8 C00093 BNP PARIBAS 36,761,476 24,500 4.06 0.00 2011-01-21
9 B01209 MASON SECURITIES LTD 113,000 23,000 0.01 0.00 2011-01-21
10 B01893 WINCO SECURITIES CO LTD 131,500 19,000 0.01 0.00 2011-01-21
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,999,217 18,500 0.22 0.00 2011-01-21
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,244,788 17,500 0.14 0.00 2011-01-21
13 B01077 MACQUARIE CAPITAL SECURITIES LTD 155,220 16,500 0.02 0.00 2011-01-21
14 B01832 MIZUHO SECURITIES ASIA LTD 24,000 14,000 0.00 0.00 2011-01-21
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,847 13,000 0.01 0.00 2011-01-21
16 B01610 KGI ASIA LTD 200,879 13,000 0.02 0.00 2011-01-21
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,660,738 12,000 0.29 0.00 2011-01-21
18 C00041 OCBC BANK (HONG KONG) LTD 1,762,246 11,000 0.19 0.00 2011-01-21
19 B01121 SG SECURITIES (HK) LTD 1,396,100 11,000 0.15 0.00 2011-01-21
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,380,825 10,000 0.15 0.00 2011-01-21
21 B01815 T & F EQUITIES LTD 129,000 10,000 0.01 0.00 2011-01-21
22 B01445 VICTORY SECURITIES CO LTD 15,000 10,000 0.00 0.00 2011-01-21
23 B01762 DBS VICKERS (HONG KONG) LTD 1,246,051 8,000 0.14 0.00 2011-01-21
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,131,298 7,000 0.12 0.00 2011-01-21
25 B01641 FULL WIN SECURITIES LTD 47,000 6,000 0.01 0.00 2011-01-21
26 C00018 HANG SENG BANK LTD 844,673 4,800 0.09 0.00 2011-01-21
27 B01118 EAST ASIA SECURITIES CO LTD 1,394,141 4,000 0.15 0.00 2011-01-21
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,285,882 4,000 0.14 0.00 2011-01-21
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 404,573 3,500 0.04 0.00 2011-01-21
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 772,034 3,000 0.09 0.00 2011-01-21
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 167,667 3,000 0.02 0.00 2011-01-21
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,569,024 2,500 1.28 0.00 2011-01-21
33 B01330 NOMURA SECURITIES (HK) LTD 125,975 2,215 0.01 0.00 2011-01-21
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,500 2,000 0.00 0.00 2011-01-21
35 B01606 EWARTON SECURITIES LTD 5,000 2,000 0.00 0.00 2011-01-21
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 1,500 0.01 0.00 2011-01-21
37 B01564 ABCI SECURITIES CO LTD 40,000 1,000 0.00 0.00 2011-01-21
38 B01630 ANLI SECURITIES LTD 1,000 1,000 0.00 0.00 2011-01-21
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 383,595 1,000 0.04 0.00 2011-01-21
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 363,345 1,000 0.04 0.00 2011-01-21
41 C00015 DBS BANK (HONG KONG) LTD 474,560 1,000 0.05 0.00 2011-01-21
42 B01633 ENLIGHTEN SECURITIES LTD 3,000 1,000 0.00 0.00 2011-01-21
43 B01558 GOLD FUND SECURITIES CO LTD 183,000 1,000 0.02 0.00 2011-01-21
44 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,500 1,000 0.00 0.00 2011-01-21
45 B01289 SOUTH CHINA SECURITIES LTD 21,706 1,000 0.00 0.00 2011-01-21
46 B01290 SPS SECURITIES LTD 8,000 1,000 0.00 0.00 2011-01-21
47 B01217 TAIPING SECURITIES (HK) CO LTD 46,244 1,000 0.01 0.00 2011-01-21
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,209 1,000 0.00 0.00 2011-01-21
49 B01778 UNITED WORLD ONLINE LTD 15,500 1,000 0.00 0.00 2011-01-21
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,500 1,000 0.00 0.00 2011-01-21
51 B01329 BLOOMYEARS LTD 500 500 0.00 0.00 2011-01-21
52 B01818 I-ACCESS INVESTORS LTD 9,640 500 0.00 0.00 2011-01-21
53 B01462 MANGO FINANCIAL LTD 13,000 500 0.00 0.00 2011-01-21
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,575 500 0.01 0.00 2011-01-21
55 B01769 ONE CHINA SECURITIES LTD 18,153 150 0.00 0.00 2011-01-21
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 239,308 -500 0.03 -0.00 2011-01-21
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000 -500 0.03 -0.00 2011-01-21
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,500 -500 0.00 -0.00 2011-01-21
59 B01469 KAISER SECURITIES LTD 2,500 -1,000 0.00 -0.00 2011-01-21
60 B01119 CELESTIAL SECURITIES LTD 43,280 -1,500 0.00 -0.00 2011-01-21
61 B01584 CHIEF SECURITIES LTD 62,575 -1,500 0.01 -0.00 2011-01-21
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500 -2,000 0.00 -0.00 2011-01-21
63 B01721 HUA NAN SECURITIES (HK) LTD 0 -2,000 -0.00 2011-01-21
64 C00028 NANYANG COMMERCIAL BANK LTD 204,304 -2,000 0.02 -0.00 2011-01-21
65 B01152 YU ON SECURITIES CO LTD 61,334 -3,000 0.01 -0.00 2011-01-21
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000 -4,500 0.00 -0.00 2011-01-21
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000 -5,000 0.00 -0.00 2011-01-21
68 B01212 HENYEP SECURITIES LTD 3,000 -5,000 0.00 -0.00 2011-01-21
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,500 -5,000 0.00 -0.00 2011-01-21
70 B01698 LUEN SING SECURITIES LTD 20,000 -10,000 0.00 -0.00 2011-01-21
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 165,846 -12,500 0.02 -0.00 2011-01-21
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 661,400 -15,500 0.07 -0.00 2011-01-21
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 283,321 -19,500 0.03 -0.00 2011-01-21
74 B01130 BOCI SECURITIES LTD 944,753 -20,500 0.10 -0.00 2011-01-21
75 B01224 MERRILL LYNCH FAR EAST LTD 1,107,758 -30,910 0.12 -0.00 2011-01-21
76 C00010 CITIBANK N.A. 55,779,573 -33,000 6.16 -0.00 2011-01-21
77 B01323 DEUTSCHE SECURITIES ASIA LTD 1,026 -84,481 0.00 -0.01 2011-01-21
78 C00019 THE HONGKONG AND SHANGHAI BANKING 368,581,399 -593,750 40.70 -0.07 2011-01-21
78 Total changed named holdings 635,539,438 2,150 70.18 0.00
239 Unchanged named holdings 16,109,367 0 1.78 0.00
317 Total named holdings 651,648,805 2,150 71.96 0.00
144 Unnamed Investor Participants 1,468,063 5,500 0.16 0.00
461 Total securities in CCASS 653,116,868 7,650 72.12 0.00
Securities not in CCASS 252,461,632 -7,650 27.88 -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 date2011-01-19
Volume1,664,850
Turnover212,126,645
Average price127.415

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