SWIRE PACIFIC LIMITED: B HKD

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

CCASS holdings on 2012-11-01

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Summary

Type of holder Holding Stake
%
Custodians 758,180,976 25.31
Brokers 44,270,571 1.48
Other intermediaries 0 0.00
Intermediaries 802,451,547 26.79
Named investors 2,500 0.00
Unnamed investors 8,850,635 0.30
Total in CCASS 811,304,682 27.09
Securities not in CCASS 2,183,915,318 72.91
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 254,881,964 2012-11-01 8.51 8.51
2 C00093 BNP PARIBAS 218,302,100 2012-10-09 7.29 15.80
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,211,161 2012-11-01 3.51 19.31
4 C00003 THE BANK OF EAST ASIA LTD 104,071,937 2012-10-12 3.47 22.79
5 C00037 SHANGHAI COMMERCIAL BANK LTD 25,617,028 2012-10-31 0.86 23.64
6 C00010 CITIBANK N.A. 18,368,835 2012-10-31 0.61 24.25
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,262,852 2012-10-30 0.44 24.70
8 B01224 MERRILL LYNCH FAR EAST LTD 4,564,797 2012-10-31 0.15 24.85
9 B01558 GOLD FUND SECURITIES CO LTD 4,317,500 2012-11-01 0.14 24.99
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,267,767 2012-11-01 0.14 25.14
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,068,475 2012-10-18 0.14 25.27
12 C00018 HANG SENG BANK LTD 3,251,276 2012-11-01 0.11 25.38
13 C00026 CHONG HING BANK LTD 3,127,783 2012-10-19 0.10 25.48
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,052,178 2012-11-01 0.10 25.59
15 C00042 CMB WING LUNG BANK LTD 2,319,024 2012-04-25 0.08 25.66
16 B01555 ABN AMRO CLEARING HONG KONG LTD 2,317,500 2012-11-01 0.08 25.74
17 B01129 WOCOM SECURITIES LTD 1,823,000 2012-10-30 0.06 25.80
18 B01118 EAST ASIA SECURITIES CO LTD 1,482,188 2012-11-01 0.05 25.85
19 B01130 BOCI SECURITIES LTD 1,437,286 2012-10-31 0.05 25.90
20 B01383 RICH PLEASURE SECURITIES LTD 1,367,500 2012-11-01 0.05 25.95
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,251,547 2012-08-23 0.04 25.99
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,110,405 2012-09-20 0.04 26.02
23 B01762 DBS VICKERS (HONG KONG) LTD 1,105,788 2012-10-30 0.04 26.06
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 931,000 2012-10-17 0.03 26.09
25 B01353 UOB KAY HIAN (HONG KONG) LTD 911,324 2012-09-21 0.03 26.12
26 C00041 OCBC BANK (HONG KONG) LTD 824,500 2012-09-13 0.03 26.15
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 797,786 2012-10-11 0.03 26.18
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 757,500 2012-11-01 0.03 26.20
29 B01727 ICBC (ASIA) SECURITIES LTD 743,032 2012-10-31 0.02 26.23
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 712,000 2012-10-31 0.02 26.25
31 C00087 HUNG KAI FINANCE CO LTD 662,500 2007-06-26 0.02 26.27
32 C00074 DEUTSCHE BANK AG 632,000 2012-06-20 0.02 26.29
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 615,000 2012-10-22 0.02 26.31
34 C00015 DBS BANK (HONG KONG) LTD 579,695 2012-11-01 0.02 26.33
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 543,006 2012-11-01 0.02 26.35
36 C00028 NANYANG COMMERCIAL BANK LTD 460,000 2012-10-25 0.02 26.37
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 445,000 2012-10-31 0.01 26.38
38 B01695 DAH SING SECURITIES LTD 425,920 2012-10-29 0.01 26.40
39 C00083 BANK CONSORTIUM TRUST CO LTD 415,000 2009-08-14 0.01 26.41
40 B01324 FUNDERSTONE SECURITIES LTD 412,500 2012-09-28 0.01 26.42
41 B01238 TAI YIP STOCK CO LTD 380,000 2012-10-25 0.01 26.44
42 B01552 CARRIER STOCK INVESTMENT CO LTD 354,896 2012-11-01 0.01 26.45
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 345,010 2012-10-22 0.01 26.46
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 345,000 2012-10-31 0.01 26.47
45 B01473 SUNNY WORLD INVESTMENT LTD 345,000 2010-01-26 0.01 26.48
46 B01294 CS WEALTH SECURITIES LTD 336,315 2010-03-17 0.01 26.49
47 B01183 CHONG HING SECURITIES LTD 306,799 2012-11-01 0.01 26.50
48 B01320 LUEN FAT SECURITIES CO LTD 304,540 2012-09-18 0.01 26.51
49 C00091 BANK OF SINGAPORE LTD 272,500 2012-03-05 0.01 26.52
50 B01284 HANG SENG SECURITIES LTD 265,672 2012-11-01 0.01 26.53
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 265,385 2012-10-30 0.01 26.54
52 B01647 TRUTH SECURITIES LTD 252,500 2012-10-29 0.01 26.55
53 B01246 ROCTEC SECURITIES CO LTD 232,500 2012-06-25 0.01 26.56
54 B01425 WELLFULL SECURITIES CO LTD 232,500 2012-10-16 0.01 26.57
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 230,000 2012-10-16 0.01 26.57
56 B01272 FB SECURITIES (HONG KONG) LTD 227,472 2012-05-11 0.01 26.58
57 B01787 SOO PUI CHEN SECURITIES LTD 223,050 2011-11-03 0.01 26.59
58 C00048 CHIYU BANKING CORPORATION LTD 202,500 2012-10-11 0.01 26.59
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 202,000 2012-10-24 0.01 26.60
60 B01356 DELTA ASIA SECURITIES LTD 197,300 2011-11-25 0.01 26.61
61 C00057 UNITED OVERSEAS BANK LTD 192,446 2012-04-11 0.01 26.61
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,072 2012-10-31 0.01 26.62
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 177,197 2012-10-31 0.01 26.63
64 B01362 JOSPA INVESTMENT CO LTD 174,960 2011-11-16 0.01 26.63
65 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 165,000 2012-10-30 0.01 26.64
66 B01119 CELESTIAL SECURITIES LTD 162,500 2012-09-19 0.01 26.64
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 160,504 2012-09-14 0.01 26.65
68 B01610 KGI ASIA LTD 160,000 2012-11-01 0.01 26.65
69 C00097 ABN AMRO BANK N.V. 159,660 2011-01-28 0.01 26.66
70 B01740 WIN SECURITIES LTD 155,000 2012-10-08 0.01 26.66
71 B01673 FULBRIGHT SECURITIES LTD 142,500 2012-10-30 0.00 26.67
72 B01282 CHELSEA SECURITIES LTD 127,500 2012-03-19 0.00 26.67
73 B01868 JIMEI SECURITIES LTD 122,500 2012-09-17 0.00 26.68
74 B01252 CORPORATE BROKERS LTD 115,000 2012-05-15 0.00 26.68
75 C00095 EFG BANK AG 110,000 2011-03-02 0.00 26.69
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000 2012-10-08 0.00 26.69
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 102,500 2012-09-13 0.00 26.69
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,885 2012-10-19 0.00 26.70
79 C00012 DAH SING BANK LTD 98,426 2012-09-17 0.00 26.70
80 B01584 CHIEF SECURITIES LTD 97,500 2012-10-31 0.00 26.70
81 B01588 LEI SHING HONG SECURITIES LTD 85,000 2011-09-30 0.00 26.70
82 B01275 SANFULL SECURITIES LTD 80,000 2012-10-30 0.00 26.71
83 B01941 CENTALINE SECURITIES LTD 77,500 2012-10-31 0.00 26.71
84 B01220 WING ON CHEONG SECURITIES CO LTD 75,432 2012-01-19 0.00 26.71
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,200 2012-10-22 0.00 26.71
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,500 2012-01-18 0.00 26.72
87 B01209 MASON SECURITIES LTD 65,574 2012-11-01 0.00 26.72
88 B01323 DEUTSCHE SECURITIES ASIA LTD 65,000 2012-10-05 0.00 26.72
89 B01230 GAOYU SECURITIES LIMITED 62,520 2012-09-03 0.00 26.72
90 B01796 SOO PEI SHAO & CO LTD 62,500 2012-10-31 0.00 26.73
91 B01450 DL BROKERAGE LTD 60,000 2012-09-20 0.00 26.73
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2012-10-31 0.00 26.73
93 B01662 BOKHARY SECURITIES LTD 58,483 2012-08-16 0.00 26.73
94 C00100 JPMORGAN CHASE BANK, NATIONAL 57,500 2012-10-30 0.00 26.73
95 B01788 SUNRISE SECURITIES LTD 47,500 2010-11-09 0.00 26.74
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,000 2012-11-01 0.00 26.74
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000 2012-07-04 0.00 26.74
98 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2012-11-01 0.00 26.74
99 B01782 SEAGA INTERNATIONAL LTD 40,000 2007-06-26 0.00 26.74
100 B01289 SOUTH CHINA SECURITIES LTD 39,841 2011-12-28 0.00 26.74
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,000 2012-10-31 0.00 26.74
102 B01680 SUCCESS SECURITIES LTD 35,000 2010-09-10 0.00 26.74
103 B01340 LEHIN SECURITIES LTD 33,817 2012-04-23 0.00 26.75
104 B01818 I-ACCESS INVESTORS LTD 32,500 2012-11-01 0.00 26.75
105 B01759 WINLAND WEALTH MANAGEMENT LTD 32,229 2011-11-08 0.00 26.75
106 B01564 ABCI SECURITIES CO LTD 30,000 2010-11-15 0.00 26.75
107 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2011-01-17 0.00 26.75
108 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2010-10-20 0.00 26.75
109 B01651 MING HON SECURITIES LTD 30,000 2010-09-24 0.00 26.75
110 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2012-09-21 0.00 26.75
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,760 2011-08-12 0.00 26.75
112 B01296 MONTGOMERY SECURITIES LTD 27,500 2008-04-14 0.00 26.75
113 B01724 RAMON INVESTMENT CO LTD 27,500 2012-04-03 0.00 26.76
114 B01843 TELECOM KING SECURITIES LTD 27,500 2012-10-30 0.00 26.76
115 B01653 WAI MAN STOCK & SHARES CO LTD 27,500 2012-01-30 0.00 26.76
116 C00088 CHINA MERCHANTS BANK CO LTD 25,000 2012-10-31 0.00 26.76
117 B01385 FAIRWIN BROKING LTD 25,000 2012-01-05 0.00 26.76
118 B01266 PRIME CDEX SECURITIES LTD 25,000 2011-12-19 0.00 26.76
119 B01416 VC BROKERAGE LTD 25,000 2012-09-24 0.00 26.76
120 B01726 C.P. SECURITIES INTERNATIONAL LTD 24,878 2012-10-22 0.00 26.76
121 B01184 QUAM SECURITIES LTD 24,020 2012-10-10 0.00 26.76
122 B01420 A ONE INVESTMENT CO LTD 22,500 2007-06-26 0.00 26.76
123 B01166 KING FOOK SECURITIES CO LTD 22,500 2012-10-15 0.00 26.76
124 B01423 PRUDENTIAL BROKERAGE LTD 22,500 2012-06-19 0.00 26.76
125 B01855 VISION FINANCE (SECURITIES) LTD 22,500 2008-04-21 0.00 26.77
126 B01290 SPS SECURITIES LTD 22,136 2012-02-17 0.00 26.77
127 B01343 CELETIO INVESTMENTS LTD 20,000 2011-04-18 0.00 26.77
128 B01373 CHRISTFUND SECURITIES LTD 20,000 2012-10-08 0.00 26.77
129 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2011-08-31 0.00 26.77
130 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2011-07-22 0.00 26.77
131 B01566 K.K.M. SECURITIES LTD 20,000 2008-02-15 0.00 26.77
132 B01547 KWOK HING SECURITIES LTD 20,000 2012-10-19 0.00 26.77
133 B01173 RIFA SECURITIES LTD 20,000 2012-10-03 0.00 26.77
134 B01778 UNITED WORLD ONLINE LTD 20,000 2012-03-19 0.00 26.77
135 B01665 WINSOME STOCK CO LTD 20,000 2009-11-18 0.00 26.77
136 B01754 ASIA PACIFIC SECURITIES LTD 17,500 2012-09-19 0.00 26.77
137 B01445 VICTORY SECURITIES CO LTD 17,500 2011-06-02 0.00 26.77
138 B01213 MONEYMORE SECURITIES LTD 17,000 2008-11-03 0.00 26.77
139 B01372 FIRST WORLDSEC SECURITIES LTD 16,000 2010-04-21 0.00 26.77
140 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2012-03-26 0.00 26.78
141 B01607 RHB SECURITIES HONG KONG LTD 15,000 2012-10-17 0.00 26.78
142 B01790 YIELDFUL SECURITIES LTD 15,000 2012-01-30 0.00 26.78
143 B01264 MIB SECURITIES (HONG KONG) LTD 14,030 2012-10-25 0.00 26.78
144 B01152 YU ON SECURITIES CO LTD 14,020 2012-10-19 0.00 26.78
145 B01123 HING WONG SECURITIES LTD 12,500 2012-09-14 0.00 26.78
146 B01438 KINGSTON SECURITIES LTD 12,500 2012-08-03 0.00 26.78
147 B01535 WING YEE SECURITIES CO LTD 12,500 2011-09-27 0.00 26.78
148 B01407 WIN WONG SECURITIES LTD 10,015 2010-09-21 0.00 26.78
149 B01776 AIF SECURITIES LTD 10,000 2010-06-24 0.00 26.78
150 B01494 AUDREY CHOW SECURITIES LTD 10,000 2011-10-06 0.00 26.78
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2011-04-14 0.00 26.78
152 B01212 HENYEP SECURITIES LTD 10,000 2012-05-10 0.00 26.78
153 B01650 KAM LUEN SECURITIES LTD 10,000 2008-10-03 0.00 26.78
154 B01326 KING SUN SECURITIES LTD 10,000 2007-06-26 0.00 26.78
155 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2012-01-31 0.00 26.78
156 B01481 NEW REGION SECURITIES CO LTD 10,000 2011-04-01 0.00 26.78
157 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2012-10-31 0.00 26.78
158 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-10-09 0.00 26.78
159 B01664 ROOFER SECURITIES LTD 10,000 2012-10-11 0.00 26.78
160 B01576 SIU ON SECURITIES LTD 10,000 2012-05-18 0.00 26.78
161 B01392 TAIFAIR SECURITIES LTD 10,000 2010-09-13 0.00 26.78
162 B01712 WAH SANG SECURITIES LTD 10,000 2012-05-18 0.00 26.78
163 B01684 WANG ON SECURITIES LTD 10,000 2012-02-02 0.00 26.78
164 B01443 YING WAH SECURITIES CO LTD 10,000 2012-08-02 0.00 26.78
165 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 9,171 2010-06-25 0.00 26.78
166 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2011-03-09 0.00 26.78
167 B01601 CSC SECURITIES (HK) LTD 7,500 2010-08-17 0.00 26.78
168 B01298 GET NICE SECURITIES LTD 7,500 2012-08-14 0.00 26.79
169 B01645 SELINA & CO LTD 7,500 2012-10-30 0.00 26.79
170 B01749 TANG KEE SECURITIES LTD 7,500 2011-07-04 0.00 26.79
171 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2012-08-15 0.00 26.79
172 B01633 ENLIGHTEN SECURITIES LTD 5,000 2012-08-02 0.00 26.79
173 B01606 EWARTON SECURITIES LTD 5,000 2012-10-25 0.00 26.79
174 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-04-13 0.00 26.79
175 B01705 HENIK SECURITIES LTD 5,000 2010-08-02 0.00 26.79
176 B01638 KILMOREY SECURITIES LTD 5,000 2012-09-11 0.00 26.79
177 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000 2008-10-27 0.00 26.79
178 B01308 M&F ASSET MANAGEMENT LTD 5,000 2012-10-30 0.00 26.79
179 B01831 NERICO BROTHERS LTD 5,000 2012-01-03 0.00 26.79
180 B01421 ONEPLATFORM SECURITIES LTD 5,000 2012-11-01 0.00 26.79
181 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2007-06-26 0.00 26.79
182 B01708 ROSA SECURITIES LTD 5,000 2012-10-12 0.00 26.79
183 B01585 SINO GRADE SECURITIES LTD 5,000 2011-02-11 0.00 26.79
184 B01511 TAT LEE SECURITIES CO LTD 5,000 2012-02-21 0.00 26.79
185 B01780 TUNG SHUN SECURITIES LTD 5,000 2012-10-16 0.00 26.79
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2012-10-31 0.00 26.79
187 B01540 UPBEST SECURITIES CO LTD 5,000 2012-10-31 0.00 26.79
188 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2011-09-06 0.00 26.79
189 B01672 WORLDWIDE BROKERAGE LTD 5,000 2012-01-10 0.00 26.79
190 B01794 INTERCONTINENT SECURITIES CO LTD 4,974 2007-06-26 0.00 26.79
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,283 2012-03-27 0.00 26.79
192 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2012-11-01 0.00 26.79
193 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,500 2010-11-09 0.00 26.79
194 B01756 CHINA SKY SECURITIES LTD 2,500 2012-06-04 0.00 26.79
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500 2012-10-31 0.00 26.79
196 B01141 FE SECURITIES LTD 2,500 2012-06-06 0.00 26.79
197 B01669 FIRST SECURITIES (HK) LTD 2,500 2008-06-30 0.00 26.79
198 B01666 GLORY SUN SECURITIES LTD 2,500 2011-07-21 0.00 26.79
199 B01678 GLS SECURITIES LTD 2,500 2007-06-26 0.00 26.79
200 B01696 HANTEC SECURITIES CO LTD 2,500 2012-03-19 0.00 26.79
201 B01674 HONGKONG BAY SECURITIES LTD 2,500 2011-10-27 0.00 26.79
202 B01462 MANGO FINANCIAL LTD 2,500 2011-11-01 0.00 26.79
203 B01631 PLANETREE SECURITIES LTD 2,500 2012-03-05 0.00 26.79
204 B01592 PLATINUM BROKING CO LTD 2,500 2011-03-01 0.00 26.79
205 B01567 PRIME SECURITIES LTD 2,500 2012-06-26 0.00 26.79
206 B01709 RPS INVESTMENT LTD 2,500 2012-06-19 0.00 26.79
207 SEEN SIU LAM 2,500 2008-04-28 0.00 26.79
208 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500 2012-10-31 0.00 26.79
209 B01679 TAI FUNG SECURITIES LTD 2,500 2012-09-18 0.00 26.79
210 B01217 TAIPING SECURITIES (HK) CO LTD 2,500 2012-03-28 0.00 26.79
211 B01773 TOYO SECURITIES ASIA LTD 2,500 2012-07-23 0.00 26.79
212 B01267 WINFULL SECURITIES LTD 2,500 2011-03-14 0.00 26.79
213 B01376 PUBLIC SECURITIES LTD 2,000 2008-08-20 0.00 26.79
214 B01271 HANG TAI SECURITIES LTD 1,766 2012-08-29 0.00 26.79
215 B01161 UBS SECURITIES HONG KONG LTD 1,500 2012-10-31 0.00 26.79
216 B01853 CMBC SECURITIES CO LTD 1,171 2012-03-06 0.00 26.79
217 B01328 BAN HIN SECURITIES CO LTD 766 2011-08-30 0.00 26.79
218 B01493 YARDLEY SECURITIES LTD 580 2012-01-31 0.00 26.79
219 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 555 2007-06-26 0.00 26.79
220 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500 2012-10-29 0.00 26.79
221 B01769 ONE CHINA SECURITIES LTD 493 2012-10-31 0.00 26.79
222 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 20 2012-08-02 0.00 26.79
222 Total named holdings 802,454,047 26.79
70 Unnamed Investor Partipants 8,850,635 0.30
292 Total in CCASS 811,304,682 27.09
Securities not in CCASS 2,183,915,318 72.91
Issued securities 2,995,220,000 2012-10-31 100.00

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