SWIRE PACIFIC LIMITED: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-09-24 to 2010-09-27

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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	250,000	185,000	0.01	0.01	2010-09-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,117,836	166,200	0.04	0.01	2010-09-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	273,529,798	113,836	9.13	0.00	2010-09-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,092,536	50,000	0.10	0.00	2010-09-27
5	B01555	ABN AMRO CLEARING HONG KONG LTD	157,500	35,000	0.01	0.00	2010-09-27
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,667,099	22,500	0.09	0.00	2010-09-27
7	B01224	MERRILL LYNCH FAR EAST LTD	4,875,595	13,978	0.16	0.00	2010-09-27
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,180	12,500	0.00	0.00	2010-09-27
9	B01509	UNICORN SECURITIES CO LTD	70,000	10,000	0.00	0.00	2010-09-27
10	B01129	WOCOM SECURITIES LTD	1,915,500	10,000	0.06	0.00	2010-09-27
11	B01383	RICH PLEASURE SECURITIES LTD	177,500	7,500	0.01	0.00	2010-09-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,374,660	5,000	0.08	0.00	2010-09-27
13	C00028	NANYANG COMMERCIAL BANK LTD	422,500	5,000	0.01	0.00	2010-09-27
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	84,478	2,500	0.00	0.00	2010-09-27
15	B01289	SOUTH CHINA SECURITIES LTD	44,841	2,500	0.00	0.00	2010-09-27
16	B01161	UBS SECURITIES HONG KONG LTD	4,000	2,500	0.00	0.00	2010-09-27
17	B01353	UOB KAY HIAN (HONG KONG) LTD	819,298	2,500	0.03	0.00	2010-09-27
18	B01340	LEHIN SECURITIES LTD	26,494	986	0.00	0.00	2010-09-27
19	C00015	DBS BANK (HONG KONG) LTD	684,695	-2,500	0.02	-0.00	2010-09-27
20	B01181	FOSUN INTERNATIONAL SECURITIES LTD	34,760	-2,500	0.00	-0.00	2010-09-27
21	B01818	I-ACCESS INVESTORS LTD	2,500	-2,500	0.00	-0.00	2010-09-27
22	B01862	ORIENTAL WEALTH SECURITIES LTD	796	-2,500	0.00	-0.00	2010-09-27
23	B01130	BOCI SECURITIES LTD	852,500	-5,000	0.03	-0.00	2010-09-27
24	B01762	DBS VICKERS (HONG KONG) LTD	1,153,877	-5,000	0.04	-0.00	2010-09-27
25	B01323	DEUTSCHE SECURITIES ASIA LTD	4,846	-5,000	0.00	-0.00	2010-09-27
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	782,500	-5,000	0.03	-0.00	2010-09-27
27	B01284	HANG SENG SECURITIES LTD	337,766	-5,000	0.01	-0.00	2010-09-27
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	814,579	-7,500	0.03	-0.00	2010-09-27
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	90,000	-15,000	0.00	-0.00	2010-09-27
30	B01843	TELECOM KING SECURITIES LTD	2,500	-15,000	0.00	-0.00	2010-09-27
31	B01238	TAI YIP STOCK CO LTD	342,500	-20,000	0.01	-0.00	2010-09-27
32	B01324	FUNDERSTONE SECURITIES LTD	670,000	-27,500	0.02	-0.00	2010-09-27
33	C00074	DEUTSCHE BANK AG	1,794,500	-30,000	0.06	-0.00	2010-09-27
34	C00093	BNP PARIBAS	193,674,754	-140,000	6.47	-0.00	2010-09-27
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	126,309,373	-145,000	4.22	-0.00	2010-09-27
36	C00065	HSBC PRIVATE BANK (SUISSE) SA	15,663,480	-210,000	0.52	-0.01	2010-09-27
36		Total changed named holdings	634,861,741	2,500	21.20	0.00
168		Unchanged named holdings	158,458,638	0	5.29	0.00
204		Total named holdings	793,320,379	2,500	26.49	0.00
63		Unnamed Investor Participants	8,663,807	0	0.29	0.00
267		Total securities in CCASS	801,984,186	2,500	26.78	0.00
		Securities not in CCASS	2,193,235,814	-2,500	73.22	-0.00
		Issued securities	2,995,220,000	0	100.00	0.00	31-Aug-2010

Trades that settled in this date range

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

Trading date	2010-09-22
Volume	963,486
Turnover	19,007,435
Average price	19.728

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