SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:
Show former holders

CCASS holdings on 2012-01-17

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Summary

Type of holder Holding Stake
%
Custodians 756,165,945 25.25
Brokers 43,037,387 1.44
Other intermediaries 0 0.00
Intermediaries 799,203,332 26.68
Named investors 2,500 0.00
Unnamed investors 8,678,807 0.29
Total in CCASS 807,884,639 26.97
Securities not in CCASS 2,187,335,361 73.03
Issued securities 2,995,220,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 263,865,047 2012-01-17 8.81 8.81
2 C00093 BNP PARIBAS 216,338,100 2012-01-06 7.22 16.03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,959,318 2012-01-17 3.54 19.57
4 C00003 THE BANK OF EAST ASIA LTD 80,391,917 2012-01-13 2.68 22.25
5 C00037 SHANGHAI COMMERCIAL BANK LTD 25,364,528 2012-01-17 0.85 23.10
6 C00010 CITIBANK N.A. 22,741,587 2012-01-17 0.76 23.86
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,788,653 2012-01-11 0.46 24.32
8 C00026 CHONG HING BANK LTD 12,826,783 2011-09-23 0.43 24.75
9 B01224 MERRILL LYNCH FAR EAST LTD 5,344,813 2012-01-17 0.18 24.93
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,242,767 2012-01-17 0.14 25.07
11 B01558 GOLD FUND SECURITIES CO LTD 3,642,500 2012-01-13 0.12 25.19
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,353,670 2011-12-15 0.11 25.30
13 C00018 HANG SENG BANK LTD 2,778,266 2012-01-16 0.09 25.40
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,606,236 2012-01-17 0.09 25.48
15 C00033 BANK OF CHINA (HONG KONG) LTD 2,544,678 2012-01-17 0.08 25.57
16 C00042 CMB WING LUNG BANK LTD 2,359,024 2011-06-02 0.08 25.65
17 B01129 WOCOM SECURITIES LTD 1,683,000 2012-01-04 0.06 25.70
18 B01130 BOCI SECURITIES LTD 1,342,286 2012-01-13 0.04 25.75
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,310,692 2012-01-05 0.04 25.79
20 B01762 DBS VICKERS (HONG KONG) LTD 1,221,288 2012-01-13 0.04 25.83
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,110,405 2011-08-03 0.04 25.87
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,101,855 2011-11-23 0.04 25.91
23 B01118 EAST ASIA SECURITIES CO LTD 1,069,688 2012-01-17 0.04 25.94
24 B01330 NOMURA SECURITIES (HK) LTD 1,040,000 2012-01-17 0.03 25.98
25 C00074 DEUTSCHE BANK AG 1,007,000 2011-12-29 0.03 26.01
26 C00041 OCBC BANK (HONG KONG) LTD 912,960 2012-01-06 0.03 26.04
27 B01353 UOB KAY HIAN (HONG KONG) LTD 886,324 2012-01-10 0.03 26.07
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 819,579 2012-01-13 0.03 26.10
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 732,500 2012-01-17 0.02 26.12
30 B01284 HANG SENG SECURITIES LTD 705,850 2012-01-16 0.02 26.14
31 B01727 ICBC (ASIA) SECURITIES LTD 673,032 2012-01-17 0.02 26.17
32 C00087 HUNG KAI FINANCE CO LTD 662,500 2007-06-26 0.02 26.19
33 C00015 DBS BANK (HONG KONG) LTD 639,695 2012-01-13 0.02 26.21
34 B01383 RICH PLEASURE SECURITIES LTD 615,000 2012-01-17 0.02 26.23
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 562,000 2012-01-13 0.02 26.25
36 B01324 FUNDERSTONE SECURITIES LTD 525,000 2011-09-26 0.02 26.27
37 B01323 DEUTSCHE SECURITIES ASIA LTD 499,000 2012-01-16 0.02 26.28
38 C00028 NANYANG COMMERCIAL BANK LTD 450,000 2011-12-21 0.02 26.30
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 445,000 2012-01-06 0.01 26.31
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 417,500 2012-01-17 0.01 26.33
41 C00083 BANK CONSORTIUM TRUST CO LTD 415,000 2009-08-14 0.01 26.34
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 412,500 2012-01-17 0.01 26.36
43 B01695 DAH SING SECURITIES LTD 385,920 2012-01-13 0.01 26.37
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 353,382 2012-01-10 0.01 26.38
45 B01473 SUNNY WORLD INVESTMENT LTD 345,000 2010-01-26 0.01 26.39
46 B01552 CARRIER STOCK INVESTMENT CO LTD 342,396 2012-01-13 0.01 26.40
47 B01294 CS WEALTH SECURITIES LTD 336,315 2010-03-17 0.01 26.41
48 B01320 LUEN FAT SECURITIES CO LTD 302,040 2012-01-13 0.01 26.42
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 285,385 2012-01-13 0.01 26.43
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 279,072 2012-01-13 0.01 26.44
51 C00091 BANK OF SINGAPORE LTD 275,000 2011-10-07 0.01 26.45
52 B01238 TAI YIP STOCK CO LTD 275,000 2011-08-29 0.01 26.46
53 B01183 CHONG HING SECURITIES LTD 271,799 2012-01-17 0.01 26.47
54 C00048 CHIYU BANKING CORPORATION LTD 239,500 2012-01-10 0.01 26.48
55 B01425 WELLFULL SECURITIES CO LTD 227,500 2012-01-10 0.01 26.49
56 B01272 FB SECURITIES (HONG KONG) LTD 227,472 2012-01-06 0.01 26.49
57 B01787 SOO PUI CHEN SECURITIES LTD 223,050 2011-11-03 0.01 26.50
58 B01555 ABN AMRO CLEARING HONG KONG LTD 222,500 2011-11-14 0.01 26.51
59 B01356 DELTA ASIA SECURITIES LTD 197,300 2011-11-25 0.01 26.52
60 B01282 CHELSEA SECURITIES LTD 190,000 2011-09-19 0.01 26.52
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 182,500 2011-09-08 0.01 26.53
62 C00012 DAH SING BANK LTD 178,426 2007-09-17 0.01 26.53
63 B01362 JOSPA INVESTMENT CO LTD 174,960 2011-11-16 0.01 26.54
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 170,504 2012-01-13 0.01 26.55
65 B01119 CELESTIAL SECURITIES LTD 160,000 2011-11-09 0.01 26.55
66 C00097 ABN AMRO BANK N.V. 159,660 2011-01-28 0.01 26.56
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 135,000 2011-12-15 0.00 26.56
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 133,197 2012-01-16 0.00 26.57
69 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 125,000 2012-01-17 0.00 26.57
70 B01647 TRUTH SECURITIES LTD 122,500 2012-01-17 0.00 26.57
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 120,000 2010-01-20 0.00 26.58
72 C00095 EFG BANK AG 110,000 2011-03-02 0.00 26.58
73 B01610 KGI ASIA LTD 110,000 2012-01-17 0.00 26.58
74 B01673 FULBRIGHT SECURITIES LTD 107,500 2012-01-11 0.00 26.59
75 B01144 TAK FUNG SHARES INVESTMENT CO LTD 102,500 2010-10-29 0.00 26.59
76 B01271 HANG TAI SECURITIES LTD 99,328 2011-09-15 0.00 26.59
77 B01252 CORPORATE BROKERS LTD 95,000 2011-10-31 0.00 26.60
78 B01740 WIN SECURITIES LTD 92,500 2012-01-16 0.00 26.60
79 B01588 LEI SHING HONG SECURITIES LTD 85,000 2011-09-30 0.00 26.60
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2011-11-11 0.00 26.61
81 B01220 WING ON CHEONG SECURITIES CO LTD 77,932 2012-01-10 0.00 26.61
82 B01275 SANFULL SECURITIES LTD 72,500 2011-12-28 0.00 26.61
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000 2012-01-13 0.00 26.61
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,500 2012-01-06 0.00 26.62
85 B01209 MASON SECURITIES LTD 60,574 2012-01-17 0.00 26.62
86 B01509 UNICORN SECURITIES CO LTD 60,000 2012-01-13 0.00 26.62
87 B01230 GAOYU SECURITIES LIMITED 52,520 2011-11-02 0.00 26.62
88 B01788 SUNRISE SECURITIES LTD 47,500 2010-11-09 0.00 26.62
89 B01662 BOKHARY SECURITIES LTD 45,000 2012-01-11 0.00 26.63
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 45,000 2011-02-18 0.00 26.63
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,500 2012-01-05 0.00 26.63
92 B01796 SOO PEI SHAO & CO LTD 42,500 2012-01-17 0.00 26.63
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2012-01-16 0.00 26.63
94 B01782 SEAGA INTERNATIONAL LTD 40,000 2007-06-26 0.00 26.63
95 B01289 SOUTH CHINA SECURITIES LTD 39,841 2011-12-28 0.00 26.63
96 B01497 SINOPAC SECURITIES (ASIA) LTD 35,000 2012-01-10 0.00 26.63
97 B01680 SUCCESS SECURITIES LTD 35,000 2010-09-10 0.00 26.64
98 B01340 LEHIN SECURITIES LTD 32,762 2012-01-11 0.00 26.64
99 B01584 CHIEF SECURITIES LTD 32,500 2012-01-16 0.00 26.64
100 B01416 VC BROKERAGE LTD 32,500 2011-12-28 0.00 26.64
101 B01653 WAI MAN STOCK & SHARES CO LTD 32,500 2011-12-20 0.00 26.64
102 B01759 WINLAND WEALTH MANAGEMENT LTD 32,229 2011-11-08 0.00 26.64
103 B01564 ABCI SECURITIES CO LTD 30,000 2010-11-15 0.00 26.64
104 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2011-01-17 0.00 26.64
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2010-10-20 0.00 26.64
106 B01651 MING HON SECURITIES LTD 30,000 2010-09-24 0.00 26.65
107 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2012-01-06 0.00 26.65
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2012-01-17 0.00 26.65
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,760 2011-08-12 0.00 26.65
110 B01296 MONTGOMERY SECURITIES LTD 27,500 2008-04-14 0.00 26.65
111 B01385 FAIRWIN BROKING LTD 25,000 2012-01-05 0.00 26.65
112 B01266 PRIME CDEX SECURITIES LTD 25,000 2011-12-19 0.00 26.65
113 B01778 UNITED WORLD ONLINE LTD 25,000 2011-05-06 0.00 26.65
114 B01420 A ONE INVESTMENT CO LTD 22,500 2007-06-26 0.00 26.65
115 B01123 HING WONG SECURITIES LTD 22,500 2011-11-08 0.00 26.65
116 B01438 KINGSTON SECURITIES LTD 22,500 2012-01-13 0.00 26.65
117 B01724 RAMON INVESTMENT CO LTD 22,500 2011-08-12 0.00 26.65
118 B01855 VISION FINANCE (SECURITIES) LTD 22,500 2008-04-21 0.00 26.66
119 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,378 2007-06-26 0.00 26.66
120 B01290 SPS SECURITIES LTD 22,136 2010-03-16 0.00 26.66
121 B01184 QUAM SECURITIES LTD 21,520 2012-01-05 0.00 26.66
122 B01343 CELETIO INVESTMENTS LTD 20,000 2011-04-18 0.00 26.66
123 B01373 CHRISTFUND SECURITIES LTD 20,000 2012-01-09 0.00 26.66
124 B01450 DL BROKERAGE LTD 20,000 2012-01-13 0.00 26.66
125 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2011-08-31 0.00 26.66
126 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2011-07-22 0.00 26.66
127 B01566 K.K.M. SECURITIES LTD 20,000 2008-02-15 0.00 26.66
128 B01665 WINSOME STOCK CO LTD 20,000 2009-11-18 0.00 26.66
129 B01137 CHOW SANG SANG SECURITIES LTD 19,000 2011-08-04 0.00 26.66
130 B01445 VICTORY SECURITIES CO LTD 17,500 2011-06-02 0.00 26.66
131 B01213 MONEYMORE SECURITIES LTD 17,000 2008-11-03 0.00 26.66
132 B01152 YU ON SECURITIES CO LTD 16,520 2012-01-17 0.00 26.66
133 B01712 WAH SANG SECURITIES LTD 16,450 2007-06-26 0.00 26.67
134 B01372 FIRST WORLDSEC SECURITIES LTD 16,000 2010-04-21 0.00 26.67
135 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2011-03-14 0.00 26.67
136 B01246 ROCTEC SECURITIES CO LTD 15,000 2011-06-23 0.00 26.67
137 B01790 YIELDFUL SECURITIES LTD 15,000 2011-04-12 0.00 26.67
138 B01264 MIB SECURITIES (HONG KONG) LTD 14,030 2012-01-04 0.00 26.67
139 B01567 PRIME SECURITIES LTD 12,500 2011-12-29 0.00 26.67
140 B01684 WANG ON SECURITIES LTD 12,500 2011-12-28 0.00 26.67
141 B01535 WING YEE SECURITIES CO LTD 12,500 2011-09-27 0.00 26.67
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,500 2012-01-16 0.00 26.67
143 B01407 WIN WONG SECURITIES LTD 10,015 2010-09-21 0.00 26.67
144 B01776 AIF SECURITIES LTD 10,000 2010-06-24 0.00 26.67
145 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2011-09-15 0.00 26.67
146 B01494 AUDREY CHOW SECURITIES LTD 10,000 2011-10-06 0.00 26.67
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2011-04-14 0.00 26.67
148 B01650 KAM LUEN SECURITIES LTD 10,000 2008-10-03 0.00 26.67
149 B01326 KING SUN SECURITIES LTD 10,000 2007-06-26 0.00 26.67
150 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-04-23 0.00 26.67
151 B01547 KWOK HING SECURITIES LTD 10,000 2011-03-03 0.00 26.67
152 B01481 NEW REGION SECURITIES CO LTD 10,000 2011-04-01 0.00 26.67
153 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2011-12-23 0.00 26.67
154 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-01-06 0.00 26.67
155 B01173 RIFA SECURITIES LTD 10,000 2008-01-18 0.00 26.67
156 B01392 TAIFAIR SECURITIES LTD 10,000 2010-09-13 0.00 26.67
157 B01427 TSE'S SECURITIES LTD 10,000 2011-11-25 0.00 26.67
158 B01780 TUNG SHUN SECURITIES LTD 10,000 2011-09-27 0.00 26.67
159 B01443 YING WAH SECURITIES CO LTD 10,000 2011-05-09 0.00 26.68
160 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 9,171 2010-06-25 0.00 26.68
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2011-03-09 0.00 26.68
162 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,500 2012-01-17 0.00 26.68
163 B01601 CSC SECURITIES (HK) LTD 7,500 2010-08-17 0.00 26.68
164 B01298 GET NICE SECURITIES LTD 7,500 2010-11-12 0.00 26.68
165 B01818 I-ACCESS INVESTORS LTD 7,500 2012-01-17 0.00 26.68
166 B01198 PO KAY SECURITIES & SHARES CO LTD 7,500 2011-11-16 0.00 26.68
167 B01709 RPS INVESTMENT LTD 7,500 2011-12-20 0.00 26.68
168 B01576 SIU ON SECURITIES LTD 7,500 2011-05-12 0.00 26.68
169 B01749 TANG KEE SECURITIES LTD 7,500 2011-07-04 0.00 26.68
170 B01886 CNI SECURITIES GROUP LTD 5,000 2011-12-29 0.00 26.68
171 B01633 ENLIGHTEN SECURITIES LTD 5,000 2010-12-10 0.00 26.68
172 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2007-12-13 0.00 26.68
173 B01705 HENIK SECURITIES LTD 5,000 2010-08-02 0.00 26.68
174 B01212 HENYEP SECURITIES LTD 5,000 2011-10-03 0.00 26.68
175 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000 2008-10-27 0.00 26.68
176 B01308 M&F ASSET MANAGEMENT LTD 5,000 2007-06-26 0.00 26.68
177 B01150 MTF SECURITIES LTD 5,000 2012-01-03 0.00 26.68
178 B01831 NERICO BROTHERS LTD 5,000 2012-01-03 0.00 26.68
179 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2007-06-26 0.00 26.68
180 B01585 SINO GRADE SECURITIES LTD 5,000 2011-02-11 0.00 26.68
181 B01415 TARZAN STOCK & SHARES LTD 5,000 2012-01-10 0.00 26.68
182 B01511 TAT LEE SECURITIES CO LTD 5,000 2011-08-09 0.00 26.68
183 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2011-09-06 0.00 26.68
184 B01672 WORLDWIDE BROKERAGE LTD 5,000 2012-01-10 0.00 26.68
185 B01794 INTERCONTINENT SECURITIES CO LTD 4,974 2007-06-26 0.00 26.68
186 B01493 YARDLEY SECURITIES LTD 3,080 2011-12-08 0.00 26.68
187 B01754 ASIA PACIFIC SECURITIES LTD 2,500 2011-01-26 0.00 26.68
188 B01434 BEEVEST SECURITIES LTD 2,500 2011-05-03 0.00 26.68
189 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,500 2010-11-09 0.00 26.68
190 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2012-01-17 0.00 26.68
191 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500 2012-01-03 0.00 26.68
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2011-05-23 0.00 26.68
193 B01669 FIRST SECURITIES (HK) LTD 2,500 2008-06-30 0.00 26.68
194 B01666 GLORY SUN SECURITIES LTD 2,500 2011-07-21 0.00 26.68
195 B01678 GLS SECURITIES LTD 2,500 2007-06-26 0.00 26.68
196 B01674 HONGKONG BAY SECURITIES LTD 2,500 2011-10-27 0.00 26.68
197 B01868 JIMEI SECURITIES LTD 2,500 2011-01-21 0.00 26.68
198 B01166 KING FOOK SECURITIES CO LTD 2,500 2010-07-08 0.00 26.68
199 B01462 MANGO FINANCIAL LTD 2,500 2011-11-01 0.00 26.68
200 B01720 NORMAN KONG SECURITIES CO LTD 2,500 2012-01-13 0.00 26.68
201 B01631 PLANETREE SECURITIES LTD 2,500 2011-11-10 0.00 26.68
202 B01592 PLATINUM BROKING CO LTD 2,500 2011-03-01 0.00 26.68
203 B01607 RHB SECURITIES HONG KONG LTD 2,500 2011-08-18 0.00 26.68
204 SEEN SIU LAM 2,500 2008-04-28 0.00 26.68
205 B01645 SELINA & CO LTD 2,500 2012-01-16 0.00 26.68
206 B01679 TAI FUNG SECURITIES LTD 2,500 2012-01-17 0.00 26.68
207 B01217 TAIPING SECURITIES (HK) CO LTD 2,500 2012-01-16 0.00 26.68
208 B01843 TELECOM KING SECURITIES LTD 2,500 2012-01-12 0.00 26.68
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,500 2007-06-26 0.00 26.68
210 B01267 WINFULL SECURITIES LTD 2,500 2011-03-14 0.00 26.68
211 B01376 PUBLIC SECURITIES LTD 2,000 2008-08-20 0.00 26.68
212 B01161 UBS SECURITIES HONG KONG LTD 1,500 2012-01-12 0.00 26.68
213 B01789 HO FUNG SHARES INVESTMENT LTD 1,456 2011-08-04 0.00 26.68
214 B01514 KARL-THOMSON SECURITIES CO LTD 1,173 2011-12-30 0.00 26.68
215 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 783 2007-06-26 0.00 26.68
216 B01328 BAN HIN SECURITIES CO LTD 766 2011-08-30 0.00 26.68
217 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 555 2007-06-26 0.00 26.68
218 B01853 CMBC SECURITIES CO LTD 417 2011-10-26 0.00 26.68
219 B01769 ONE CHINA SECURITIES LTD 323 2012-01-11 0.00 26.68
220 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200 2011-12-16 0.00 26.68
221 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 20 2011-11-28 0.00 26.68
221 Total named holdings 799,205,832 26.68
69 Unnamed Investor Partipants 8,678,807 0.29
290 Total in CCASS 807,884,639 26.97
Securities not in CCASS 2,187,335,361 73.03
Issued securities 2,995,220,000 2011-12-31 100.00

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