SWIRE PACIFIC LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:
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CCASS holding changes from 2011-12-23 to 2011-12-28

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,745,414 232,500 3.53 0.01 2011-12-28
2 B01383 RICH PLEASURE SECURITIES LTD 965,000 122,500 0.03 0.00 2011-12-28
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 375,500 112,500 0.01 0.00 2011-12-28
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 512,079 90,000 0.02 0.00 2011-12-28
5 B01284 HANG SENG SECURITIES LTD 598,382 37,500 0.02 0.00 2011-12-28
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,500 30,000 0.00 0.00 2011-12-28
7 B01224 MERRILL LYNCH FAR EAST LTD 5,304,813 25,000 0.18 0.00 2011-12-28
8 B01558 GOLD FUND SECURITIES CO LTD 3,585,000 22,500 0.12 0.00 2011-12-28
9 B01762 DBS VICKERS (HONG KONG) LTD 1,116,288 20,000 0.04 0.00 2011-12-28
10 B01843 TELECOM KING SECURITIES LTD 27,500 15,000 0.00 0.00 2011-12-28
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,422,178 12,500 0.08 0.00 2011-12-28
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,182,767 7,500 0.14 0.00 2011-12-28
13 B01700 REALINK FINANCIAL TRADE LTD 7,500 7,500 0.00 0.00 2011-12-28
14 C00037 SHANGHAI COMMERCIAL BANK LTD 25,372,028 7,500 0.85 0.00 2011-12-28
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 114,072 5,000 0.00 0.00 2011-12-28
16 B01818 I-ACCESS INVESTORS LTD 10,000 2,500 0.00 0.00 2011-12-28
17 B01514 KARL-THOMSON SECURITIES CO LTD 3,673 2,500 0.00 0.00 2011-12-28
18 B01150 MTF SECURITIES LTD 2,500 2,500 0.00 0.00 2011-12-28
19 B01497 SINOPAC SECURITIES (ASIA) LTD 22,500 2,500 0.00 0.00 2011-12-28
20 B01289 SOUTH CHINA SECURITIES LTD 39,841 2,500 0.00 0.00 2011-12-28
21 B01684 WANG ON SECURITIES LTD 12,500 2,500 0.00 0.00 2011-12-28
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 417,500 -2,500 0.01 -0.00 2011-12-28
23 B01552 CARRIER STOCK INVESTMENT CO LTD 334,896 -2,500 0.01 -0.00 2011-12-28
24 B01584 CHIEF SECURITIES LTD 27,500 -2,500 0.00 -0.00 2011-12-28
25 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 112,500 -2,500 0.00 -0.00 2011-12-28
26 B01610 KGI ASIA LTD 97,500 -2,500 0.00 -0.00 2011-12-28
27 B01275 SANFULL SECURITIES LTD 72,500 -2,500 0.00 -0.00 2011-12-28
28 B01280 WING FAT SECURITIES LTD 0 -2,500 -0.00 2011-12-28
29 C00015 DBS BANK (HONG KONG) LTD 627,195 -5,000 0.02 -0.00 2011-12-28
30 B01727 ICBC (ASIA) SECURITIES LTD 673,032 -5,000 0.02 -0.00 2011-12-28
31 B01209 MASON SECURITIES LTD 50,574 -5,000 0.00 -0.00 2011-12-28
32 B01569 TANG PING KONG LTD 0 -5,000 -0.00 2011-12-28
33 B01559 WISETRADE SECURITIES LTD 0 -5,000 -0.00 2011-12-28
34 B01416 VC BROKERAGE LTD 32,500 -7,500 0.00 -0.00 2011-12-28
35 C00074 DEUTSCHE BANK AG 1,019,500 -15,000 0.03 -0.00 2011-12-28
36 C00093 BNP PARIBAS 219,097,036 -137,500 7.31 -0.00 2011-12-28
37 C00019 THE HONGKONG AND SHANGHAI BANKING 264,933,408 -150,522 8.85 -0.01 2011-12-28
38 C00010 CITIBANK N.A. 24,800,912 -421,978 0.83 -0.01 2011-12-28
38 Total changed named holdings 662,798,588 -12,500 22.13 -0.00
176 Unchanged named holdings 136,354,663 0 4.55 0.00
214 Total named holdings 799,153,251 -12,500 26.68 0.00
67 Unnamed Investor Participants 8,651,307 0 0.29 0.00
281 Total securities in CCASS 807,804,558 -12,500 26.97 -0.00
Securities not in CCASS 2,187,415,442 12,500 73.03 0.00
Issued securities 2,995,220,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-22
Volume845,000
Turnover15,077,975
Average price17.844

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