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 2014-06-30 to 2014-07-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,123,240 338,737 14.92 0.04 2014-07-02
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,650,461 271,660 0.18 0.03 2014-07-02
3 C00074 DEUTSCHE BANK AG 9,718,783 181,416 1.07 0.02 2014-07-02
4 B01323 DEUTSCHE SECURITIES ASIA LTD 80,306 50,500 0.01 0.01 2014-07-02
5 C00010 CITIBANK N.A. 33,530,368 49,828 3.70 0.01 2014-07-02
6 C00102 MACQUARIE BANK LTD 137,675 33,500 0.02 0.00 2014-07-02
7 B01121 SG SECURITIES (HK) LTD 738,400 25,000 0.08 0.00 2014-07-02
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 275,953 12,000 0.03 0.00 2014-07-02
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,018 8,000 0.00 0.00 2014-07-02
10 B01130 BOCI SECURITIES LTD 1,106,251 6,000 0.12 0.00 2014-07-02
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,728 2,000 0.02 0.00 2014-07-02
12 C00097 ABN AMRO BANK N.V. 1,395,076 1,350 0.15 0.00 2014-07-02
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 1,000 0.00 0.00 2014-07-02
14 B01546 WO FUNG SECURITIES CO LTD 2,000 500 0.00 0.00 2014-07-02
15 B01340 LEHIN SECURITIES LTD 10,894 459 0.00 0.00 2014-07-02
16 B01769 ONE CHINA SECURITIES LTD 21,411 106 0.00 0.00 2014-07-02
17 B01673 FULBRIGHT SECURITIES LTD 10,000 -459 0.00 -0.00 2014-07-02
18 B01695 DAH SING SECURITIES LTD 139,694 -500 0.02 -0.00 2014-07-02
19 C00015 DBS BANK (HONG KONG) LTD 888,660 -500 0.10 -0.00 2014-07-02
20 B01700 REALINK FINANCIAL TRADE LTD 14,000 -500 0.00 -0.00 2014-07-02
21 C00091 BANK OF SINGAPORE LTD 319,660 -1,000 0.04 -0.00 2014-07-02
22 B01343 CELETIO INVESTMENTS LTD 35,000 -1,000 0.00 -0.00 2014-07-02
23 B01298 GET NICE SECURITIES LTD 36,000 -1,000 0.00 -0.00 2014-07-02
24 B01558 GOLD FUND SECURITIES CO LTD 198,500 -1,000 0.02 -0.00 2014-07-02
25 C00003 THE BANK OF EAST ASIA LTD 2,005,110 -1,000 0.22 -0.00 2014-07-02
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 590,893 -2,000 0.07 -0.00 2014-07-02
27 C00048 CHIYU BANKING CORPORATION LTD 163,735 -2,000 0.02 -0.00 2014-07-02
28 B01118 EAST ASIA SECURITIES CO LTD 871,384 -2,000 0.10 -0.00 2014-07-02
29 B01818 I-ACCESS INVESTORS LTD 12,550 -2,000 0.00 -0.00 2014-07-02
30 B01727 ICBC (ASIA) SECURITIES LTD 421,327 -2,000 0.05 -0.00 2014-07-02
31 B01423 PRUDENTIAL BROKERAGE LTD 39,500 -2,000 0.00 -0.00 2014-07-02
32 B01184 QUAM SECURITIES LTD 41,000 -2,000 0.00 -0.00 2014-07-02
33 B01584 CHIEF SECURITIES LTD 72,983 -2,500 0.01 -0.00 2014-07-02
34 B01137 CHOW SANG SANG SECURITIES LTD 45,000 -3,000 0.00 -0.00 2014-07-02
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,000 -3,000 0.00 -0.00 2014-07-02
36 B01292 ALPHA SECURITIES CO LTD 190,591 -4,000 0.02 -0.00 2014-07-02
37 C00016 DBS BANK LTD 238,968 -5,000 0.03 -0.00 2014-07-02
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,500 -5,000 0.00 -0.00 2014-07-02
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,222 -5,000 0.01 -0.00 2014-07-02
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,873,539 -5,000 0.21 -0.00 2014-07-02
41 C00018 HANG SENG BANK LTD 2,150,626 -5,057 0.24 -0.00 2014-07-02
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 580,015 -5,400 0.06 -0.00 2014-07-02
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 636,428 -6,000 0.07 -0.00 2014-07-02
44 C00041 OCBC BANK (HONG KONG) LTD 1,742,588 -7,500 0.19 -0.00 2014-07-02
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,568,646 -10,000 0.17 -0.00 2014-07-02
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 85,575 -10,000 0.01 -0.00 2014-07-02
47 B01224 MERRILL LYNCH FAR EAST LTD 683,164 -11,701 0.08 -0.00 2014-07-02
48 B01483 BULLISH SECURITIES LTD 21,000 -12,000 0.00 -0.00 2014-07-02
49 B01615 KAM FAI SECURITIES CO LTD 0 -12,000 -0.00 2014-07-02
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,084,964 -12,500 0.12 -0.00 2014-07-02
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,156 -13,000 0.01 -0.00 2014-07-02
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,156,718 -16,500 0.24 -0.00 2014-07-02
53 C00033 BANK OF CHINA (HONG KONG) LTD 4,988,652 -22,000 0.55 -0.00 2014-07-02
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,106,251 -24,465 0.78 -0.00 2014-07-02
55 B01123 HING WONG SECURITIES LTD 19,000 -35,000 0.00 -0.00 2014-07-02
56 B01824 INSTINET PACIFIC LTD 0 -40,500 -0.00 2014-07-02
57 B01284 HANG SENG SECURITIES LTD 2,834,480 -45,500 0.31 -0.01 2014-07-02
58 B01555 ABN AMRO CLEARING HONG KONG LTD 96,033 -55,000 0.01 -0.01 2014-07-02
59 C00100 JPMORGAN CHASE BANK, NATIONAL 86,048,118 -135,543 9.50 -0.01 2014-07-02
60 C00019 THE HONGKONG AND SHANGHAI BANKING 185,658,230 -140,731 20.50 -0.02 2014-07-02
61 B01078 STANDARD CHARTERED SECURITIES 9,028 -150,000 0.00 -0.02 2014-07-02
62 C00093 BNP PARIBAS 43,628,089 -156,000 4.82 -0.02 2014-07-02
62 Total changed named holdings 533,489,141 2,200 58.91 0.00
259 Unchanged named holdings 13,205,440 0 1.46 0.00
321 Total named holdings 546,694,581 2,200 60.37 0.00
173 Unnamed Investor Participants 2,171,061 -2,000 0.24 -0.00
494 Total securities in CCASS 548,865,642 200 60.61 0.00
Securities not in CCASS 356,712,858 -200 39.39 -0.00
Issued securities 905,578,500 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-06-27
Volume907,164
Turnover86,879,647
Average price95.771

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