SWIRE PACIFIC LIMITED: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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• CCASS
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-12-30 to 2012-01-03

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	106,232,914	435,000	3.55	0.01	2012-01-03
2	B01383	RICH PLEASURE SECURITIES LTD	1,325,000	87,500	0.04	0.00	2012-01-03
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	170,000	47,500	0.01	0.00	2012-01-03
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	717,079	40,000	0.02	0.00	2012-01-03
5	B01558	GOLD FUND SECURITIES CO LTD	3,595,000	10,000	0.12	0.00	2012-01-03
6	B01284	HANG SENG SECURITIES LTD	610,882	10,000	0.02	0.00	2012-01-03
7	B01727	ICBC (ASIA) SECURITIES LTD	675,532	10,000	0.02	0.00	2012-01-03
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	10,000	0.00	0.00	2012-01-03
9	B01700	REALINK FINANCIAL TRADE LTD	7,500	7,500	0.00	0.00	2012-01-03
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,187,767	5,000	0.14	0.00	2012-01-03
11	B01927	KINGKEY SECURITIES GROUP LTD	5,000	5,000	0.00	0.00	2012-01-03
12	B01373	CHRISTFUND SECURITIES LTD	22,500	2,500	0.00	0.00	2012-01-03
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,500	2,500	0.00	0.00	2012-01-03
14	B01695	DAH SING SECURITIES LTD	390,920	2,500	0.01	0.00	2012-01-03
15	B01150	MTF SECURITIES LTD	5,000	2,500	0.00	0.00	2012-01-03
16	B01831	NERICO BROTHERS LTD	5,000	2,500	0.00	0.00	2012-01-03
17	B01720	NORMAN KONG SECURITIES CO LTD	2,500	2,500	0.00	0.00	2012-01-03
18	B01497	SINOPAC SECURITIES (ASIA) LTD	27,500	2,500	0.00	0.00	2012-01-03
19	B01353	UOB KAY HIAN (HONG KONG) LTD	878,824	2,500	0.03	0.00	2012-01-03
20	C00018	HANG SENG BANK LTD	2,779,464	708	0.09	0.00	2012-01-03
21	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-500	0.00	-0.00	2012-01-03
22	B01425	WELLFULL SECURITIES CO LTD	222,500	-708	0.01	-0.00	2012-01-03
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,697	-2,500	0.00	-0.00	2012-01-03
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	579,500	-5,000	0.02	-0.00	2012-01-03
25	B01118	EAST ASIA SECURITIES CO LTD	1,047,188	-5,000	0.03	-0.00	2012-01-03
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	165,504	-5,000	0.01	-0.00	2012-01-03
27	B01818	I-ACCESS INVESTORS LTD	2,500	-7,500	0.00	-0.00	2012-01-03
28	B01224	MERRILL LYNCH FAR EAST LTD	5,299,813	-7,500	0.18	-0.00	2012-01-03
29	B01843	TELECOM KING SECURITIES LTD	17,500	-12,500	0.00	-0.00	2012-01-03
30	B01762	DBS VICKERS (HONG KONG) LTD	1,123,788	-20,000	0.04	-0.00	2012-01-03
31	C00037	SHANGHAI COMMERCIAL BANK LTD	25,357,028	-22,500	0.85	-0.00	2012-01-03
32	C00019	THE HONGKONG AND SHANGHAI BANKING	264,766,149	-44,628	8.84	-0.00	2012-01-03
33	B01330	NOMURA SECURITIES (HK) LTD	375,000	-120,000	0.01	-0.00	2012-01-03
34	C00093	BNP PARIBAS	218,838,100	-142,000	7.31	-0.00	2012-01-03
35	C00010	CITIBANK N.A.	24,003,171	-290,372	0.80	-0.01	2012-01-03
35		Total changed named holdings	663,629,320	2,500	22.16	0.00
183		Unchanged named holdings	135,575,555	0	4.53	0.00
218		Total named holdings	799,204,875	2,500	26.68	0.00
68		Unnamed Investor Participants	8,676,307	25,000	0.29	0.00
286		Total securities in CCASS	807,881,182	27,500	26.97	0.00
		Securities not in CCASS	2,187,338,818	-27,500	73.03	-0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2011-12-29
Volume	720,000
Turnover	13,023,150
Average price	18.088

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