SWIRE PACIFIC LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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Stock code:

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CCASS holding changes from 2012-04-05 to 2012-04-10

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	B01323	DEUTSCHE SECURITIES ASIA LTD	1,200,000	1,196,000	0.04	0.04	2012-04-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,766,060	134,000	3.63	0.00	2012-04-10
3	B01558	GOLD FUND SECURITIES CO LTD	4,045,000	35,000	0.14	0.00	2012-04-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,719,678	10,000	0.09	0.00	2012-04-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	497,500	10,000	0.02	0.00	2012-04-10
6	B01183	CHONG HING SECURITIES LTD	289,299	7,500	0.01	0.00	2012-04-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	752,500	7,500	0.03	0.00	2012-04-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	279,072	5,000	0.01	0.00	2012-04-10
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	639,500	5,000	0.02	0.00	2012-04-10
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	47,500	5,000	0.00	0.00	2012-04-10
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	791,836	5,000	0.03	0.00	2012-04-10
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,045,875	5,000	0.14	0.00	2012-04-10
13	B01818	I-ACCESS INVESTORS LTD	15,000	5,000	0.00	0.00	2012-04-10
14	B01727	ICBC (ASIA) SECURITIES LTD	733,032	5,000	0.02	0.00	2012-04-10
15	B01119	CELESTIAL SECURITIES LTD	162,500	2,500	0.01	0.00	2012-04-10
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	282,885	2,500	0.01	0.00	2012-04-10
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,265,267	2,500	0.14	0.00	2012-04-10
18	B01695	DAH SING SECURITIES LTD	388,420	2,500	0.01	0.00	2012-04-10
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,000	2,500	0.00	0.00	2012-04-10
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	168,004	2,500	0.01	0.00	2012-04-10
21	B01130	BOCI SECURITIES LTD	1,374,786	-2,500	0.05	-0.00	2012-04-10
22	B01584	CHIEF SECURITIES LTD	42,500	-2,500	0.00	-0.00	2012-04-10
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,795,279	-2,500	0.46	-0.00	2012-04-10
24	B01556	LUK FOOK SECURITIES (HK) LTD	0	-2,500		-0.00	2012-04-10
25	B01843	TELECOM KING SECURITIES LTD	10,000	-2,500	0.00	-0.00	2012-04-10
26	B01161	UBS SECURITIES HONG KONG LTD	4,000	-2,500	0.00	-0.00	2012-04-10
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	182,500	-7,500	0.01	-0.00	2012-04-10
28	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	27,500	-47,500	0.00	-0.00	2012-04-10
29	B01284	HANG SENG SECURITIES LTD	559,307	-50,000	0.02	-0.00	2012-04-10
30	C00019	THE HONGKONG AND SHANGHAI BANKING	264,710,905	-1,330,000	8.84	-0.04	2012-04-10
30		Total changed named holdings	410,829,705	0	13.72	0.00
186		Unchanged named holdings	389,551,041	0	13.01	0.00
216		Total named holdings	800,380,746	0	26.72	0.00
67		Unnamed Investor Participants	8,666,307	0	0.29	0.00
283		Total securities in CCASS	809,047,053	0	27.01	0.00
		Securities not in CCASS	2,186,172,947	0	72.99	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2012-03-31

Trades that settled in this date range

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

Trading date	2012-04-03
Volume	225,000
Turnover	3,834,050
Average price	17.040

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