SWIRE PACIFIC LIMITED: B HKD

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

CCASS holdings on 2013-05-09

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Summary

Type of holder Holding Stake
%
Custodians 748,209,521 24.98
Brokers 50,615,067 1.69
Other intermediaries 0 0.00
Intermediaries 798,824,588 26.67
Named investors 2,500 0.00
Unnamed investors 10,106,135 0.34
Total in CCASS 808,933,223 27.01
Securities not in CCASS 2,186,286,777 72.99
Issued securities 2,995,220,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 224,005,100 2013-05-08 7.48 7.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 169,657,573 2013-05-09 5.66 13.14
3 C00003 THE BANK OF EAST ASIA LTD 116,898,957 2013-04-17 3.90 17.05
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,711,921 2013-05-09 3.66 20.71
5 C00100 JPMORGAN CHASE BANK, NATIONAL 57,211,208 2013-05-09 1.91 22.62
6 C00037 SHANGHAI COMMERCIAL BANK LTD 25,919,528 2013-05-09 0.87 23.48
7 C00010 CITIBANK N.A. 18,089,341 2013-05-09 0.60 24.09
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,849,675 2013-05-06 0.43 24.52
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,707,567 2013-05-09 0.19 24.71
10 B01558 GOLD FUND SECURITIES CO LTD 5,055,000 2013-05-07 0.17 24.88
11 B01383 RICH PLEASURE SECURITIES LTD 3,915,000 2013-05-09 0.13 25.01
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,741,958 2013-04-29 0.12 25.13
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,612,178 2013-05-09 0.12 25.25
14 C00018 HANG SENG BANK LTD 2,994,605 2013-05-08 0.10 25.35
15 B01224 MERRILL LYNCH FAR EAST LTD 2,170,345 2013-05-09 0.07 25.43
16 B01555 ABN AMRO CLEARING HONG KONG LTD 2,095,000 2013-05-09 0.07 25.50
17 B01130 BOCI SECURITIES LTD 2,072,286 2013-05-08 0.07 25.56
18 B01129 WOCOM SECURITIES LTD 1,865,500 2013-02-22 0.06 25.63
19 B01118 EAST ASIA SECURITIES CO LTD 1,834,688 2013-05-08 0.06 25.69
20 B01284 HANG SENG SECURITIES LTD 1,762,465 2013-05-09 0.06 25.75
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,341,547 2013-04-24 0.04 25.79
22 B01762 DBS VICKERS (HONG KONG) LTD 1,184,748 2013-04-02 0.04 25.83
23 B01727 ICBC (ASIA) SECURITIES LTD 1,155,532 2013-05-03 0.04 25.87
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,110,405 2012-09-20 0.04 25.91
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,040,782 2013-05-07 0.03 25.94
26 C00042 CMB WING LUNG BANK LTD 1,001,724 2013-05-09 0.03 25.97
27 B01353 UOB KAY HIAN (HONG KONG) LTD 871,783 2013-05-07 0.03 26.00
28 C00041 OCBC BANK (HONG KONG) LTD 817,000 2013-05-02 0.03 26.03
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 790,000 2013-04-30 0.03 26.06
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 767,500 2013-04-30 0.03 26.08
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 744,338 2013-05-08 0.02 26.11
32 B01324 FUNDERSTONE SECURITIES LTD 722,500 2013-05-08 0.02 26.13
33 C00015 DBS BANK (HONG KONG) LTD 702,195 2013-04-29 0.02 26.16
34 B01695 DAH SING SECURITIES LTD 602,662 2013-04-23 0.02 26.18
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 599,272 2013-05-07 0.02 26.20
36 C00074 DEUTSCHE BANK AG 549,500 2013-03-27 0.02 26.21
37 C00028 NANYANG COMMERCIAL BANK LTD 532,500 2013-04-11 0.02 26.23
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 527,786 2013-05-02 0.02 26.25
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 450,000 2013-03-15 0.02 26.26
40 C00083 BANK CONSORTIUM TRUST CO LTD 415,000 2009-08-14 0.01 26.28
41 B01238 TAI YIP STOCK CO LTD 350,000 2013-02-22 0.01 26.29
42 B01473 SUNNY WORLD INVESTMENT LTD 345,000 2010-01-26 0.01 26.30
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 343,161 2013-04-23 0.01 26.31
44 B01320 LUEN FAT SECURITIES CO LTD 342,040 2013-03-12 0.01 26.32
45 B01647 TRUTH SECURITIES LTD 340,000 2013-01-10 0.01 26.34
46 B01552 CARRIER STOCK INVESTMENT CO LTD 337,396 2013-04-29 0.01 26.35
47 B01294 CS WEALTH SECURITIES LTD 336,315 2010-03-17 0.01 26.36
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 313,237 2013-04-08 0.01 26.37
49 B01183 CHONG HING SECURITIES LTD 309,299 2013-05-02 0.01 26.38
50 C00048 CHIYU BANKING CORPORATION LTD 307,500 2013-04-26 0.01 26.39
51 C00091 BANK OF SINGAPORE LTD 302,500 2013-05-08 0.01 26.40
52 B01521 CHAN NGOK MING SECURITIES LTD 300,000 2013-01-28 0.01 26.41
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 281,572 2013-05-08 0.01 26.42
54 C00095 EFG BANK AG 262,500 2013-01-18 0.01 26.43
55 B01272 FB SECURITIES (HONG KONG) LTD 257,472 2013-02-21 0.01 26.44
56 B01246 ROCTEC SECURITIES CO LTD 242,500 2013-03-11 0.01 26.44
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 242,500 2013-03-18 0.01 26.45
58 B01425 WELLFULL SECURITIES CO LTD 232,500 2013-04-03 0.01 26.46
59 B01610 KGI ASIA LTD 230,000 2013-05-09 0.01 26.47
60 B01787 SOO PUI CHEN SECURITIES LTD 223,050 2012-12-10 0.01 26.48
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,697 2013-05-02 0.01 26.48
62 C00016 DBS BANK LTD 199,532 2013-02-26 0.01 26.49
63 C00057 UNITED OVERSEAS BANK LTD 192,446 2012-04-11 0.01 26.50
64 B01119 CELESTIAL SECURITIES LTD 175,000 2013-05-08 0.01 26.50
65 B01362 JOSPA INVESTMENT CO LTD 174,960 2011-11-16 0.01 26.51
66 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 170,000 2013-04-29 0.01 26.51
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,004 2013-05-08 0.01 26.52
68 B01740 WIN SECURITIES LTD 165,000 2013-05-02 0.01 26.52
69 C00097 ABN AMRO BANK N.V. 159,660 2011-01-28 0.01 26.53
70 C00026 CHONG HING BANK LTD 155,283 2013-03-08 0.01 26.53
71 B01567 PRIME SECURITIES LTD 142,467 2013-04-05 0.00 26.54
72 B01584 CHIEF SECURITIES LTD 130,000 2013-05-09 0.00 26.54
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 130,000 2012-12-11 0.00 26.55
74 B01282 CHELSEA SECURITIES LTD 125,000 2013-04-10 0.00 26.55
75 B01868 JIMEI SECURITIES LTD 122,500 2012-09-17 0.00 26.56
76 B01662 BOKHARY SECURITIES LTD 118,483 2013-03-11 0.00 26.56
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 108,385 2013-04-09 0.00 26.56
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,500 2013-05-02 0.00 26.57
79 B01144 TAK FUNG SHARES INVESTMENT CO LTD 102,500 2012-09-13 0.00 26.57
80 C00012 DAH SING BANK LTD 98,426 2012-09-17 0.00 26.57
81 B01673 FULBRIGHT SECURITIES LTD 97,500 2013-04-30 0.00 26.58
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,500 2013-05-07 0.00 26.58
83 B01252 CORPORATE BROKERS LTD 95,000 2013-04-26 0.00 26.58
84 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2013-04-23 0.00 26.59
85 B01588 LEI SHING HONG SECURITIES LTD 85,000 2011-09-30 0.00 26.59
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 77,500 2013-02-04 0.00 26.59
87 B01220 WING ON CHEONG SECURITIES CO LTD 75,432 2012-01-19 0.00 26.59
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,500 2013-02-14 0.00 26.60
89 B01230 GAOYU SECURITIES LIMITED 62,520 2013-03-27 0.00 26.60
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,500 2013-04-30 0.00 26.60
91 B01209 MASON SECURITIES LTD 60,574 2013-04-22 0.00 26.60
92 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2013-03-04 0.00 26.60
93 B01796 SOO PEI SHAO & CO LTD 60,000 2013-01-15 0.00 26.61
94 B01570 GOLDENWAY SECURITIES CO LTD 55,000 2013-04-24 0.00 26.61
95 B01275 SANFULL SECURITIES LTD 50,000 2013-03-14 0.00 26.61
96 B01818 I-ACCESS INVESTORS LTD 47,500 2013-05-09 0.00 26.61
97 B01788 SUNRISE SECURITIES LTD 47,500 2010-11-09 0.00 26.61
98 B01289 SOUTH CHINA SECURITIES LTD 47,341 2013-04-09 0.00 26.62
99 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2013-04-26 0.00 26.62
100 B01166 KING FOOK SECURITIES CO LTD 42,500 2012-11-15 0.00 26.62
101 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2013-02-25 0.00 26.62
102 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2013-02-04 0.00 26.62
103 B01782 SEAGA INTERNATIONAL LTD 40,000 2007-06-26 0.00 26.62
104 B01680 SUCCESS SECURITIES LTD 35,000 2013-03-08 0.00 26.62
105 B01509 UNICORN SECURITIES CO LTD 35,000 2013-03-06 0.00 26.62
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,760 2013-01-11 0.00 26.63
107 B01340 LEHIN SECURITIES LTD 33,817 2012-11-26 0.00 26.63
108 B01759 WINLAND WEALTH MANAGEMENT LTD 32,229 2011-11-08 0.00 26.63
109 B01564 ABCI SECURITIES CO LTD 30,000 2010-11-15 0.00 26.63
110 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-02-05 0.00 26.63
111 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-04-15 0.00 26.63
112 B01651 MING HON SECURITIES LTD 30,000 2010-09-24 0.00 26.63
113 B01266 PRIME CDEX SECURITIES LTD 30,000 2013-02-26 0.00 26.63
114 B01724 RAMON INVESTMENT CO LTD 30,000 2012-12-19 0.00 26.63
115 B01708 ROSA SECURITIES LTD 30,000 2013-03-11 0.00 26.63
116 B01296 MONTGOMERY SECURITIES LTD 27,500 2008-04-14 0.00 26.64
117 B01607 RHB SECURITIES HONG KONG LTD 27,500 2013-03-20 0.00 26.64
118 B01653 WAI MAN STOCK & SHARES CO LTD 27,500 2013-02-05 0.00 26.64
119 B01184 QUAM SECURITIES LTD 26,520 2013-05-03 0.00 26.64
120 B01385 FAIRWIN BROKING LTD 25,000 2013-03-20 0.00 26.64
121 B01423 PRUDENTIAL BROKERAGE LTD 25,000 2013-02-25 0.00 26.64
122 B01416 VC BROKERAGE LTD 25,000 2012-09-24 0.00 26.64
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,700 2013-05-06 0.00 26.64
124 B01940 SOFI SECURITIES (HONG KONG) LTD 22,500 2013-01-29 0.00 26.64
125 B01445 VICTORY SECURITIES CO LTD 22,500 2013-01-30 0.00 26.64
126 B01855 VISION FINANCE (SECURITIES) LTD 22,500 2008-04-21 0.00 26.64
127 B01343 CELETIO INVESTMENTS LTD 20,000 2011-04-18 0.00 26.64
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2013-04-08 0.00 26.65
129 B01450 DL BROKERAGE LTD 20,000 2013-03-07 0.00 26.65
130 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2011-07-22 0.00 26.65
131 B01566 K.K.M. SECURITIES LTD 20,000 2013-04-15 0.00 26.65
132 B01387 LUEN HING SECURITIES LTD 20,000 2013-04-11 0.00 26.65
133 B01684 WANG ON SECURITIES LTD 20,000 2012-12-18 0.00 26.65
134 B01665 WINSOME STOCK CO LTD 20,000 2009-11-18 0.00 26.65
135 B01776 AIF SECURITIES LTD 17,500 2013-03-15 0.00 26.65
136 B01373 CHRISTFUND SECURITIES LTD 17,500 2013-01-17 0.00 26.65
137 B01790 YIELDFUL SECURITIES LTD 17,500 2013-04-24 0.00 26.65
138 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,378 2013-02-01 0.00 26.65
139 B01213 MONEYMORE SECURITIES LTD 17,000 2008-11-03 0.00 26.65
140 B01372 FIRST WORLDSEC SECURITIES LTD 16,000 2010-04-21 0.00 26.65
141 B01323 DEUTSCHE SECURITIES ASIA LTD 15,000 2013-04-02 0.00 26.65
142 B01650 KAM LUEN SECURITIES LTD 15,000 2013-03-18 0.00 26.65
143 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000 2013-02-22 0.00 26.65
144 B01290 SPS SECURITIES LTD 15,000 2013-03-20 0.00 26.65
145 B01843 TELECOM KING SECURITIES LTD 15,000 2013-05-09 0.00 26.66
146 B01264 MIB SECURITIES (HONG KONG) LTD 14,030 2013-01-04 0.00 26.66
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,500 2013-04-08 0.00 26.66
148 B01519 GOOD HARVEST SECURITIES CO LTD 12,500 2013-03-11 0.00 26.66
149 B01438 KINGSTON SECURITIES LTD 12,500 2012-08-03 0.00 26.66
150 B01749 TANG KEE SECURITIES LTD 12,500 2013-01-30 0.00 26.66
151 B01535 WING YEE SECURITIES CO LTD 12,500 2011-09-27 0.00 26.66
152 B01494 AUDREY CHOW SECURITIES LTD 10,000 2011-10-06 0.00 26.66
153 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2011-04-14 0.00 26.66
154 B01212 HENYEP SECURITIES LTD 10,000 2013-03-14 0.00 26.66
155 B01326 KING SUN SECURITIES LTD 10,000 2013-01-31 0.00 26.66
156 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2013-02-07 0.00 26.66
157 B01547 KWOK HING SECURITIES LTD 10,000 2012-11-14 0.00 26.66
158 B01462 MANGO FINANCIAL LTD 10,000 2013-04-23 0.00 26.66
159 B01481 NEW REGION SECURITIES CO LTD 10,000 2013-02-04 0.00 26.66
160 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-05-07 0.00 26.66
161 B01173 RIFA SECURITIES LTD 10,000 2013-01-08 0.00 26.66
162 B01576 SIU ON SECURITIES LTD 10,000 2012-05-18 0.00 26.66
163 B01158 SOLID KING SECURITIES LTD 10,000 2013-03-05 0.00 26.66
164 B01646 TAI NING STOCK CO LTD 10,000 2013-02-05 0.00 26.66
165 B01392 TAIFAIR SECURITIES LTD 10,000 2010-09-13 0.00 26.66
166 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2013-04-25 0.00 26.66
167 B01712 WAH SANG SECURITIES LTD 10,000 2012-05-18 0.00 26.66
168 B01351 WING FUNG SECURITIES LTD 10,000 2013-05-07 0.00 26.66
169 B01443 YING WAH SECURITIES CO LTD 10,000 2012-08-02 0.00 26.66
170 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 9,171 2010-06-25 0.00 26.66
171 B01789 HO FUNG SHARES INVESTMENT LTD 7,887 2013-02-22 0.00 26.66
172 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2011-03-09 0.00 26.66
173 B01601 CSC SECURITIES (HK) LTD 7,500 2013-01-03 0.00 26.66
174 B01298 GET NICE SECURITIES LTD 7,500 2012-08-14 0.00 26.67
175 B01123 HING WONG SECURITIES LTD 7,500 2013-03-22 0.00 26.67
176 B01267 WINFULL SECURITIES LTD 7,500 2013-03-20 0.00 26.67
177 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,783 2013-04-15 0.00 26.67
178 B01633 ENLIGHTEN SECURITIES LTD 5,000 2013-03-13 0.00 26.67
179 B01705 HENIK SECURITIES LTD 5,000 2010-08-02 0.00 26.67
180 B01459 IFAST SECURITIES (HK) LTD 5,000 2013-03-15 0.00 26.67
181 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000 2008-10-27 0.00 26.67
182 B01308 M&F ASSET MANAGEMENT LTD 5,000 2012-10-30 0.00 26.67
183 B01831 NERICO BROTHERS LTD 5,000 2012-01-03 0.00 26.67
184 B01645 SELINA & CO LTD 5,000 2013-04-08 0.00 26.67
185 B01585 SINO GRADE SECURITIES LTD 5,000 2011-02-11 0.00 26.67
186 B01511 TAT LEE SECURITIES CO LTD 5,000 2012-02-21 0.00 26.67
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2011-09-06 0.00 26.67
188 B01559 WISETRADE SECURITIES LTD 5,000 2013-05-07 0.00 26.67
189 B01794 INTERCONTINENT SECURITIES CO LTD 4,974 2007-06-26 0.00 26.67
190 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,749 2013-03-25 0.00 26.67
191 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2013-03-14 0.00 26.67
192 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,500 2010-11-09 0.00 26.67
193 B01756 CHINA SKY SECURITIES LTD 2,500 2012-06-04 0.00 26.67
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2012-11-20 0.00 26.67
195 B01356 DELTA ASIA SECURITIES LTD 2,500 2013-03-04 0.00 26.67
196 B01141 FE SECURITIES LTD 2,500 2012-06-06 0.00 26.67
197 B01669 FIRST SECURITIES (HK) LTD 2,500 2013-02-06 0.00 26.67
198 B01666 GLORY SUN SECURITIES LTD 2,500 2011-07-21 0.00 26.67
199 B01678 GLS SECURITIES LTD 2,500 2007-06-26 0.00 26.67
200 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500 2013-03-20 0.00 26.67
201 B01674 HONGKONG BAY SECURITIES LTD 2,500 2011-10-27 0.00 26.67
202 B01575 MASTER TRADEMORE SECURITIES LTD 2,500 2013-03-28 0.00 26.67
203 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,500 2013-05-07 0.00 26.67
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500 2013-04-25 0.00 26.67
205 B01631 PLANETREE SECURITIES LTD 2,500 2012-03-05 0.00 26.67
206 B01592 PLATINUM BROKING CO LTD 2,500 2011-03-01 0.00 26.67
207 B01709 RPS INVESTMENT LTD 2,500 2012-06-19 0.00 26.67
208 SEEN SIU LAM 2,500 2008-04-28 0.00 26.67
209 B01773 TOYO SECURITIES ASIA LTD 2,500 2012-07-23 0.00 26.67
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,500 2013-02-01 0.00 26.67
211 B01540 UPBEST SECURITIES CO LTD 2,500 2013-04-15 0.00 26.67
212 B01853 CMBC SECURITIES CO LTD 2,479 2013-05-06 0.00 26.67
213 B01376 PUBLIC SECURITIES LTD 2,000 2008-08-20 0.00 26.67
214 B01271 HANG TAI SECURITIES LTD 1,766 2012-08-29 0.00 26.67
215 B01769 ONE CHINA SECURITIES LTD 1,508 2013-04-26 0.00 26.67
216 B01161 UBS SECURITIES HONG KONG LTD 1,500 2013-04-25 0.00 26.67
217 B01328 BAN HIN SECURITIES CO LTD 766 2013-02-05 0.00 26.67
218 B01493 YARDLEY SECURITIES LTD 580 2012-01-31 0.00 26.67
219 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 555 2007-06-26 0.00 26.67
220 B01407 WIN WONG SECURITIES LTD 15 2012-12-06 0.00 26.67
220 Total named holdings 798,827,088 26.67
74 Unnamed Investor Partipants 10,106,135 0.34
294 Total in CCASS 808,933,223 27.01
Securities not in CCASS 2,186,286,777 72.99
Issued securities 2,995,220,000 2013-04-30 100.00

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