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 2011-07-20 to 2011-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,162,888 387,500 0.13 0.04 2011-07-21
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,178,853 261,500 0.13 0.03 2011-07-21
3 B01161 UBS SECURITIES HONG KONG LTD 242,500 215,000 0.03 0.02 2011-07-21
4 B01610 KGI ASIA LTD 198,879 109,500 0.02 0.01 2011-07-21
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,009,734 64,854 0.11 0.01 2011-07-21
6 C00097 ABN AMRO BANK N.V. 1,784,065 59,000 0.20 0.01 2011-07-21
7 C00010 CITIBANK N.A. 54,450,491 48,013 6.01 0.01 2011-07-21
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 291,847 46,500 0.03 0.01 2011-07-21
9 B01077 MACQUARIE CAPITAL SECURITIES LTD 317,421 43,100 0.04 0.00 2011-07-21
10 B01284 HANG SENG SECURITIES LTD 4,242,717 33,000 0.47 0.00 2011-07-21
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,781,497 30,500 0.53 0.00 2011-07-21
12 B01121 SG SECURITIES (HK) LTD 1,310,915 28,000 0.14 0.00 2011-07-21
13 B01330 NOMURA SECURITIES (HK) LTD 137,904 23,000 0.02 0.00 2011-07-21
14 C00018 HANG SENG BANK LTD 1,397,420 20,398 0.15 0.00 2011-07-21
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,146,726 13,500 0.13 0.00 2011-07-21
16 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000 11,500 0.00 0.00 2011-07-21
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,500 10,000 0.02 0.00 2011-07-21
18 B01266 PRIME CDEX SECURITIES LTD 82,500 9,000 0.01 0.00 2011-07-21
19 B01420 A ONE INVESTMENT CO LTD 81,509 8,000 0.01 0.00 2011-07-21
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,719,215 8,000 0.19 0.00 2011-07-21
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 155,518 7,500 0.02 0.00 2011-07-21
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 386,821 7,000 0.04 0.00 2011-07-21
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 592,095 6,000 0.07 0.00 2011-07-21
24 B01264 MIB SECURITIES (HONG KONG) LTD 67,500 5,000 0.01 0.00 2011-07-21
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,196,453 4,500 1.57 0.00 2011-07-21
26 B01558 GOLD FUND SECURITIES CO LTD 289,000 4,000 0.03 0.00 2011-07-21
27 B01695 DAH SING SECURITIES LTD 156,847 3,500 0.02 0.00 2011-07-21
28 B01343 CELETIO INVESTMENTS LTD 17,500 3,000 0.00 0.00 2011-07-21
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 445,025 2,500 0.05 0.00 2011-07-21
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,736,587 2,500 0.19 0.00 2011-07-21
31 C00015 DBS BANK (HONG KONG) LTD 910,060 2,500 0.10 0.00 2011-07-21
32 B01579 APRICOT CAPITAL (HONG KONG) LTD 12,000 2,000 0.00 0.00 2011-07-21
33 B01130 BOCI SECURITIES LTD 1,053,228 2,000 0.12 0.00 2011-07-21
34 B01552 CARRIER STOCK INVESTMENT CO LTD 35,000 2,000 0.00 0.00 2011-07-21
35 C00048 CHIYU BANKING CORPORATION LTD 137,101 2,000 0.02 0.00 2011-07-21
36 B01118 EAST ASIA SECURITIES CO LTD 1,377,657 2,000 0.15 0.00 2011-07-21
37 B01696 HANTEC SECURITIES CO LTD 9,000 2,000 0.00 0.00 2011-07-21
38 C00028 NANYANG COMMERCIAL BANK LTD 300,804 2,000 0.03 0.00 2011-07-21
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 139,346 2,000 0.02 0.00 2011-07-21
40 B01184 QUAM SECURITIES LTD 21,000 2,000 0.00 0.00 2011-07-21
41 B01843 TELECOM KING SECURITIES LTD 18,500 2,000 0.00 0.00 2011-07-21
42 B01647 TRUTH SECURITIES LTD 27,000 2,000 0.00 0.00 2011-07-21
43 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,500 1,500 0.00 0.00 2011-07-21
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,667 1,500 0.01 0.00 2011-07-21
45 B01788 SUNRISE SECURITIES LTD 7,500 1,500 0.00 0.00 2011-07-21
46 B01350 S. W. WOO & CO LTD 65,500 1,500 0.01 0.00 2011-07-21
47 B01460 BERICH BROKERAGE LTD 9,000 1,000 0.00 0.00 2011-07-21
48 B01137 CHOW SANG SANG SECURITIES LTD 61,500 1,000 0.01 0.00 2011-07-21
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 1,000 0.00 0.00 2011-07-21
50 B01762 DBS VICKERS (HONG KONG) LTD 1,380,833 1,000 0.15 0.00 2011-07-21
51 B01356 DELTA ASIA SECURITIES LTD 26,500 1,000 0.00 0.00 2011-07-21
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 615,009 1,000 0.07 0.00 2011-07-21
53 B01259 FAIR EAGLE SECURITIES CO LTD 7,000 1,000 0.00 0.00 2011-07-21
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,500 1,000 0.00 0.00 2011-07-21
55 B01166 KING FOOK SECURITIES CO LTD 19,500 1,000 0.00 0.00 2011-07-21
56 B01724 RAMON INVESTMENT CO LTD 19,260 1,000 0.00 0.00 2011-07-21
57 B01564 ABCI SECURITIES CO LTD 50,000 500 0.01 0.00 2011-07-21
58 B01494 AUDREY CHOW SECURITIES LTD 72,000 500 0.01 0.00 2011-07-21
59 B01119 CELESTIAL SECURITIES LTD 43,780 500 0.00 0.00 2011-07-21
60 B01346 CHINA PACIFIC SECURITIES LTD 2,000 500 0.00 0.00 2011-07-21
61 B01885 HAFOO SECURITIES LTD 500 500 0.00 0.00 2011-07-21
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,269,876 500 0.36 0.00 2011-07-21
63 B01818 I-ACCESS INVESTORS LTD 21,517 500 0.00 0.00 2011-07-21
64 B01423 PRUDENTIAL BROKERAGE LTD 91,482 500 0.01 0.00 2011-07-21
65 B01700 REALINK FINANCIAL TRADE LTD 21,500 500 0.00 0.00 2011-07-21
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,575 500 0.01 0.00 2011-07-21
67 B01415 TARZAN STOCK & SHARES LTD 21,000 500 0.00 0.00 2011-07-21
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 408,136 500 0.05 0.00 2011-07-21
69 B01740 WIN SECURITIES LTD 22,500 500 0.00 0.00 2011-07-21
70 B01129 WOCOM SECURITIES LTD 135,557 500 0.01 0.00 2011-07-21
71 B01769 ONE CHINA SECURITIES LTD 18,082 -174 0.00 -0.00 2011-07-21
72 B01584 CHIEF SECURITIES LTD 76,575 -500 0.01 -0.00 2011-07-21
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,808 -1,000 0.03 -0.00 2011-07-21
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,692,826 -1,000 0.30 -0.00 2011-07-21
75 C00003 THE BANK OF EAST ASIA LTD 2,043,559 -1,000 0.23 -0.00 2011-07-21
76 B01509 UNICORN SECURITIES CO LTD 103,500 -1,000 0.01 -0.00 2011-07-21
77 B01280 WING FAT SECURITIES LTD 37,000 -3,000 0.00 -0.00 2011-07-21
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,770,447 -3,500 0.20 -0.00 2011-07-21
79 B01220 WING ON CHEONG SECURITIES CO LTD 40,528 -5,000 0.00 -0.00 2011-07-21
80 B01893 WINCO SECURITIES CO LTD 50,000 -9,000 0.01 -0.00 2011-07-21
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,500 -10,000 0.00 -0.00 2011-07-21
82 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 277 -11,000 0.00 -0.00 2011-07-21
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,500 -12,500 0.03 -0.00 2011-07-21
84 B01224 MERRILL LYNCH FAR EAST LTD 1,187,184 -16,500 0.13 -0.00 2011-07-21
85 C00093 BNP PARIBAS 39,643,173 -17,360 4.38 -0.00 2011-07-21
86 B01323 DEUTSCHE SECURITIES ASIA LTD 130,958 -28,526 0.01 -0.00 2011-07-21
87 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 954,993 -300,000 0.11 -0.03 2011-07-21
88 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,259,140 -470,140 13.94 -0.05 2011-07-21
89 C00019 THE HONGKONG AND SHANGHAI BANKING 350,503,883 -636,267 38.70 -0.07 2011-07-21
89 Total changed named holdings 630,548,248 -4,602 69.63 -0.00
250 Unchanged named holdings 15,784,623 0 1.74 0.00
339 Total named holdings 646,332,871 -4,602 71.37 0.00
189 Unnamed Investor Participants 1,869,588 0 0.21 0.00
528 Total securities in CCASS 648,202,459 -4,602 71.58 -0.00
Securities not in CCASS 257,376,041 4,602 28.42 0.00
Issued securities 905,578,500 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-19
Volume2,741,285
Turnover296,013,313
Average price107.983

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