SWIRE PACIFIC LIMITED: B HKD

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

CCASS holdings on 2010-05-14

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Summary

Type of holder Holding Stake
%
Custodians 755,660,797 25.23
Brokers 39,376,725 1.31
Other intermediaries 0 0.00
Intermediaries 795,037,522 26.54
Named investors 2,500 0.00
Unnamed investors 8,658,807 0.29
Total in CCASS 803,698,829 26.83
Securities not in CCASS 2,191,521,171 73.17
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 280,254,121 2010-05-14 9.36 9.36
2 C00093 BNP PARIBAS 186,396,036 2010-05-03 6.22 15.58
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,275,971 2010-05-14 4.38 19.96
4 C00003 THE BANK OF EAST ASIA LTD 53,193,696 2010-05-10 1.78 21.74
5 C00010 CITIBANK N.A. 38,093,485 2010-05-14 1.27 23.01
6 C00037 SHANGHAI COMMERCIAL BANK LTD 23,118,256 2010-05-12 0.77 23.78
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,571,988 2010-05-11 0.52 24.30
8 C00026 CHONG HING BANK LTD 10,266,283 2010-05-05 0.34 24.64
9 B01224 MERRILL LYNCH FAR EAST LTD 4,879,100 2010-05-13 0.16 24.81
10 C00042 CMB WING LUNG BANK LTD 3,673,203 2009-10-09 0.12 24.93
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,095,036 2010-05-13 0.10 25.03
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,083,194 2010-05-14 0.10 25.14
13 B01558 GOLD FUND SECURITIES CO LTD 2,670,000 2010-05-07 0.09 25.23
14 C00018 HANG SENG BANK LTD 2,490,173 2010-05-07 0.08 25.31
15 B01129 WOCOM SECURITIES LTD 2,168,500 2010-05-04 0.07 25.38
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,754,599 2010-05-13 0.06 25.44
17 C00074 DEUTSCHE BANK AG 1,677,000 2009-10-13 0.06 25.50
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,625,405 2010-03-17 0.05 25.55
19 B01762 DBS VICKERS (HONG KONG) LTD 1,291,377 2010-05-07 0.04 25.59
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,285,692 2010-05-07 0.04 25.64
21 B01284 HANG SENG SECURITIES LTD 1,032,200 2010-05-12 0.03 25.67
22 B01118 EAST ASIA SECURITIES CO LTD 1,000,675 2010-05-13 0.03 25.70
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 980,286 2010-05-12 0.03 25.74
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 947,500 2010-05-03 0.03 25.77
25 C00041 OCBC BANK (HONG KONG) LTD 897,960 2010-05-07 0.03 25.80
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 887,079 2010-05-14 0.03 25.83
27 C00015 DBS BANK (HONG KONG) LTD 884,695 2010-05-04 0.03 25.86
28 B01130 BOCI SECURITIES LTD 850,000 2010-05-10 0.03 25.89
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 792,500 2010-05-14 0.03 25.91
30 B01353 UOB KAY HIAN (HONG KONG) LTD 779,298 2010-04-22 0.03 25.94
31 B01787 SOO PUI CHEN SECURITIES LTD 718,050 2010-05-14 0.02 25.96
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 699,355 2009-11-06 0.02 25.99
33 B01552 CARRIER STOCK INVESTMENT CO LTD 695,000 2010-05-03 0.02 26.01
34 B01324 FUNDERSTONE SECURITIES LTD 680,000 2010-05-13 0.02 26.03
35 C00087 HUNG KAI FINANCE CO LTD 662,500 2007-06-26 0.02 26.05
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 647,000 2010-05-04 0.02 26.08
37 B01323 DEUTSCHE SECURITIES ASIA LTD 585,846 2010-05-14 0.02 26.10
38 B01238 TAI YIP STOCK CO LTD 527,500 2010-04-21 0.02 26.11
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 515,000 2010-05-12 0.02 26.13
40 C00028 NANYANG COMMERCIAL BANK LTD 482,500 2010-05-13 0.02 26.15
41 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 455,000 2010-04-28 0.02 26.16
42 B01695 DAH SING SECURITIES LTD 438,420 2010-05-04 0.01 26.18
43 B01477 FT SECURITIES LTD 425,000 2010-03-11 0.01 26.19
44 C00083 BANK CONSORTIUM TRUST CO LTD 415,000 2009-08-14 0.01 26.20
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 392,500 2010-05-04 0.01 26.22
46 B01137 CHOW SANG SANG SECURITIES LTD 384,000 2010-05-12 0.01 26.23
47 B01473 SUNNY WORLD INVESTMENT LTD 345,000 2010-01-26 0.01 26.24
48 B01727 ICBC (ASIA) SECURITIES LTD 340,000 2010-05-13 0.01 26.25
49 B01294 CS WEALTH SECURITIES LTD 336,315 2010-03-17 0.01 26.26
50 B01183 CHONG HING SECURITIES LTD 334,088 2010-05-04 0.01 26.27
51 B01383 RICH PLEASURE SECURITIES LTD 327,500 2010-05-14 0.01 26.29
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 318,075 2010-04-23 0.01 26.30
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 307,359 2010-05-04 0.01 26.31
54 C00048 CHIYU BANKING CORPORATION LTD 272,500 2010-05-04 0.01 26.32
55 B01320 LUEN FAT SECURITIES CO LTD 268,540 2010-04-16 0.01 26.32
56 C00091 BANK OF SINGAPORE LTD 257,500 2010-01-22 0.01 26.33
57 B01391 KAY YUE SECURITIES CO LTD 250,000 2010-03-15 0.01 26.34
58 B01119 CELESTIAL SECURITIES LTD 220,000 2010-05-13 0.01 26.35
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 214,877 2009-08-19 0.01 26.36
60 B01272 FB SECURITIES (HONG KONG) LTD 212,972 2010-04-26 0.01 26.36
61 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 205,000 2010-05-14 0.01 26.37
62 B01282 CHELSEA SECURITIES LTD 197,500 2010-03-15 0.01 26.38
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 190,000 2010-05-13 0.01 26.38
64 B01425 WELLFULL SECURITIES CO LTD 190,000 2010-04-23 0.01 26.39
65 B01423 PRUDENTIAL BROKERAGE LTD 188,020 2010-04-22 0.01 26.40
66 C00012 DAH SING BANK LTD 178,426 2007-09-17 0.01 26.40
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 175,706 2010-05-04 0.01 26.41
68 B01362 JOSPA INVESTMENT CO LTD 164,960 2010-04-21 0.01 26.41
69 C00060 THE ROYAL BANK OF SCOTLAND N.V. 159,660 2010-04-23 0.01 26.42
70 B01450 DL BROKERAGE LTD 130,000 2010-05-12 0.00 26.42
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 124,478 2010-05-14 0.00 26.43
72 B01318 OKASAN INTERNATIONAL (ASIA) LTD 120,000 2010-01-20 0.00 26.43
73 B01647 TRUTH SECURITIES LTD 120,000 2010-05-11 0.00 26.44
74 B01416 VC BROKERAGE LTD 112,500 2010-05-10 0.00 26.44
75 B01271 HANG TAI SECURITIES LTD 107,500 2010-05-11 0.00 26.44
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 102,500 2009-03-23 0.00 26.45
77 B01252 CORPORATE BROKERS LTD 100,000 2010-05-11 0.00 26.45
78 B01610 KGI ASIA LTD 90,000 2010-05-14 0.00 26.45
79 B01184 QUAM SECURITIES LTD 86,520 2010-04-21 0.00 26.46
80 B01588 LEI SHING HONG SECURITIES LTD 85,000 2010-04-23 0.00 26.46
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,500 2010-05-13 0.00 26.46
82 B01220 WING ON CHEONG SECURITIES CO LTD 75,489 2010-02-05 0.00 26.46
83 B01275 SANFULL SECURITIES LTD 75,000 2009-11-13 0.00 26.47
84 B01267 WINFULL SECURITIES LTD 72,500 2010-04-29 0.00 26.47
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,500 2010-05-13 0.00 26.47
86 B01576 SIU ON SECURITIES LTD 70,000 2010-04-21 0.00 26.47
87 B01535 WING YEE SECURITIES CO LTD 70,000 2010-04-16 0.00 26.48
88 B01555 ABN AMRO CLEARING HONG KONG LTD 65,000 2010-05-14 0.00 26.48
89 B01788 SUNRISE SECURITIES LTD 65,000 2010-04-15 0.00 26.48
90 B01340 LEHIN SECURITIES LTD 55,658 2010-05-04 0.00 26.48
91 B01080 VMS SECURITIES LTD 55,000 2010-04-09 0.00 26.48
92 B01209 MASON SECURITIES LTD 52,824 2010-05-14 0.00 26.48
93 B01740 WIN SECURITIES LTD 52,500 2010-05-12 0.00 26.49
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2010-05-14 0.00 26.49
95 B01673 FULBRIGHT SECURITIES LTD 50,000 2010-04-09 0.00 26.49
96 B01796 SOO PEI SHAO & CO LTD 42,500 2009-09-21 0.00 26.49
97 B01289 SOUTH CHINA SECURITIES LTD 42,341 2010-04-13 0.00 26.49
98 B01696 HANTEC SECURITIES CO LTD 40,000 2010-05-07 0.00 26.49
99 B01782 SEAGA INTERNATIONAL LTD 40,000 2007-06-26 0.00 26.50
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,500 2010-05-12 0.00 26.50
101 B01356 DELTA ASIA SECURITIES LTD 35,000 2010-05-06 0.00 26.50
102 B01543 KWONG FAT HONG (SECURITIES) LTD 35,000 2008-06-23 0.00 26.50
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,760 2008-04-10 0.00 26.50
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,500 2010-03-24 0.00 26.50
105 B01662 BOKHARY SECURITIES LTD 32,500 2010-05-12 0.00 26.50
106 B01584 CHIEF SECURITIES LTD 32,500 2010-05-11 0.00 26.50
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,500 2008-08-12 0.00 26.50
108 B01564 ABCI SECURITIES CO LTD 30,000 2008-08-14 0.00 26.51
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2010-05-04 0.00 26.51
110 B01651 MING HON SECURITIES LTD 27,500 2010-03-16 0.00 26.51
111 B01296 MONTGOMERY SECURITIES LTD 27,500 2008-04-14 0.00 26.51
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,500 2009-07-27 0.00 26.51
113 B01837 ETRADE SECURITIES (HONG KONG) LTD 25,000 2010-05-03 0.00 26.51
114 B01385 FAIRWIN BROKING LTD 25,000 2010-01-18 0.00 26.51
115 B01230 GAOYU SECURITIES LIMITED 25,000 2010-05-10 0.00 26.51
116 B01438 KINGSTON SECURITIES LTD 25,000 2010-04-22 0.00 26.51
117 B01246 ROCTEC SECURITIES CO LTD 25,000 2008-03-11 0.00 26.51
118 B01778 UNITED WORLD ONLINE LTD 25,000 2010-04-14 0.00 26.51
119 B01152 YU ON SECURITIES CO LTD 24,273 2010-03-09 0.00 26.52
120 C00011 PUBLIC BANK (HONG KONG) LTD 24,000 2007-06-26 0.00 26.52
121 B01420 A ONE INVESTMENT CO LTD 22,500 2007-06-26 0.00 26.52
122 B01855 VISION FINANCE (SECURITIES) LTD 22,500 2008-04-21 0.00 26.52
123 B01684 WANG ON SECURITIES LTD 22,500 2010-04-27 0.00 26.52
124 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,378 2007-06-26 0.00 26.52
125 B01290 SPS SECURITIES LTD 22,136 2010-03-16 0.00 26.52
126 B01343 CELETIO INVESTMENTS LTD 20,000 2009-10-15 0.00 26.52
127 B01466 DAOKOU SECURITIES LTD 20,000 2010-04-19 0.00 26.52
128 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2007-06-26 0.00 26.52
129 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2010-05-10 0.00 26.52
130 B01566 K.K.M. SECURITIES LTD 20,000 2008-02-15 0.00 26.52
131 B01538 MORTON SECURITIES LTD 20,000 2007-06-26 0.00 26.52
132 B01749 TANG KEE SECURITIES LTD 20,000 2009-12-22 0.00 26.52
133 B01665 WINSOME STOCK CO LTD 20,000 2009-11-18 0.00 26.53
134 B01547 KWOK HING SECURITIES LTD 17,500 2010-04-23 0.00 26.53
135 B01567 PRIME SECURITIES LTD 17,500 2010-02-04 0.00 26.53
136 B01724 RAMON INVESTMENT CO LTD 17,500 2008-12-23 0.00 26.53
137 B01392 TAIFAIR SECURITIES LTD 17,500 2009-11-13 0.00 26.53
138 B01213 MONEYMORE SECURITIES LTD 17,000 2008-11-03 0.00 26.53
139 B01712 WAH SANG SECURITIES LTD 16,450 2007-06-26 0.00 26.53
140 B01372 FIRST WORLDSEC SECURITIES LTD 16,000 2010-04-21 0.00 26.53
141 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2007-11-02 0.00 26.53
142 B01540 UPBEST SECURITIES CO LTD 15,000 2010-05-04 0.00 26.53
143 B01790 YIELDFUL SECURITIES LTD 15,000 2009-04-06 0.00 26.53
144 B01407 WIN WONG SECURITIES LTD 12,515 2010-05-04 0.00 26.53
145 B01373 CHRISTFUND SECURITIES LTD 12,500 2010-01-19 0.00 26.53
146 B01298 GET NICE SECURITIES LTD 12,500 2010-04-26 0.00 26.53
147 B01759 WINLAND WEALTH MANAGEMENT LTD 12,229 2010-03-02 0.00 26.53
148 B01776 AIF SECURITIES LTD 10,000 2009-12-08 0.00 26.53
149 B01494 AUDREY CHOW SECURITIES LTD 10,000 2008-10-24 0.00 26.53
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2009-05-04 0.00 26.53
151 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2010-05-14 0.00 26.53
152 B01818 I-ACCESS INVESTORS LTD 10,000 2010-05-13 0.00 26.53
153 B01650 KAM LUEN SECURITIES LTD 10,000 2008-10-03 0.00 26.53
154 B01326 KING SUN SECURITIES LTD 10,000 2007-06-26 0.00 26.53
155 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-04-23 0.00 26.53
156 B01643 LAI PO HUNG & CO LTD 10,000 2009-04-28 0.00 26.54
157 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2010-04-23 0.00 26.54
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2010-05-11 0.00 26.54
159 B01173 RIFA SECURITIES LTD 10,000 2008-01-18 0.00 26.54
160 B01458 YICKO SECURITIES LTD 10,000 2010-03-18 0.00 26.54
161 B01443 YING WAH SECURITIES CO LTD 10,000 2009-03-27 0.00 26.54
162 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 9,167 2008-02-22 0.00 26.54
163 B01264 MIB SECURITIES (HONG KONG) LTD 9,030 2008-12-10 0.00 26.54
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2009-09-10 0.00 26.54
165 B01138 CLSA LTD 7,500 2010-04-09 0.00 26.54
166 B01601 CSC SECURITIES (HK) LTD 7,500 2010-03-25 0.00 26.54
167 B01705 HENIK SECURITIES LTD 7,500 2010-04-21 0.00 26.54
168 B01123 HING WONG SECURITIES LTD 7,500 2008-10-03 0.00 26.54
169 B01481 NEW REGION SECURITIES CO LTD 7,500 2010-03-04 0.00 26.54
170 B01445 VICTORY SECURITIES CO LTD 7,500 2007-06-26 0.00 26.54
171 B01460 BERICH BROKERAGE LTD 7,172 2010-01-05 0.00 26.54
172 B01328 BAN HIN SECURITIES CO LTD 5,766 2010-01-19 0.00 26.54
173 B01633 ENLIGHTEN SECURITIES LTD 5,000 2008-03-27 0.00 26.54
174 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2007-12-13 0.00 26.54
175 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,000 2008-10-27 0.00 26.54
176 B01308 M&F ASSET MANAGEMENT LTD 5,000 2007-06-26 0.00 26.54
177 B01300 OCBC SECURITIES (HONG KONG) LTD 5,000 2010-01-27 0.00 26.54
178 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2007-06-26 0.00 26.54
179 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2009-07-27 0.00 26.54
180 B01843 TELECOM KING SECURITIES LTD 5,000 2010-05-12 0.00 26.54
181 B01280 WING FAT SECURITIES LTD 5,000 2010-05-06 0.00 26.54
182 B01546 WO FUNG SECURITIES CO LTD 5,000 2009-11-11 0.00 26.54
183 B01794 INTERCONTINENT SECURITIES CO LTD 4,974 2007-06-26 0.00 26.54
184 B01789 HO FUNG SHARES INVESTMENT LTD 2,880 2010-02-26 0.00 26.54
185 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,700 2010-05-11 0.00 26.54
186 B01434 BEEVEST SECURITIES LTD 2,500 2007-10-02 0.00 26.54
187 B01743 CEPA ALLIANCE SECURITIES LTD 2,500 2008-01-17 0.00 26.54
188 B01669 FIRST SECURITIES (HK) LTD 2,500 2008-06-30 0.00 26.54
189 B01678 GLS SECURITIES LTD 2,500 2007-06-26 0.00 26.54
190 B01470 HUNG SING SECURITIES LTD 2,500 2009-11-19 0.00 26.54
191 B01166 KING FOOK SECURITIES CO LTD 2,500 2009-09-21 0.00 26.54
192 B01720 NORMAN KONG SECURITIES CO LTD 2,500 2010-05-07 0.00 26.54
193 B01297 ONSHINE SECURITIES LTD 2,500 2008-08-14 0.00 26.54
194 B01631 PLANETREE SECURITIES LTD 2,500 2007-09-06 0.00 26.54
195 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500 2010-03-16 0.00 26.54
196 B01266 PRIME CDEX SECURITIES LTD 2,500 2009-07-20 0.00 26.54
197 SEEN SIU LAM 2,500 2008-04-28 0.00 26.54
198 B01645 SELINA & CO LTD 2,500 2010-01-22 0.00 26.54
199 B01585 SINO GRADE SECURITIES LTD 2,500 2009-08-12 0.00 26.54
200 B01472 SUN GROWTH SECURITIES LTD 2,500 2010-01-22 0.00 26.54
201 B01755 T G SECURITIES LTD 2,500 2007-06-26 0.00 26.54
202 B01679 TAI FUNG SECURITIES LTD 2,500 2010-05-13 0.00 26.54
203 B01217 TAIPING SECURITIES (HK) CO LTD 2,500 2010-05-10 0.00 26.54
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,500 2007-06-26 0.00 26.54
205 B01732 WINTECH SECURITIES LTD 2,500 2010-04-30 0.00 26.54
206 B01376 PUBLIC SECURITIES LTD 2,000 2008-08-20 0.00 26.54
207 B01769 ONE CHINA SECURITIES LTD 1,787 2010-04-20 0.00 26.54
208 B01161 UBS SECURITIES HONG KONG LTD 1,500 2010-05-07 0.00 26.54
209 B01862 ORIENTAL WEALTH SECURITIES LTD 1,080 2010-04-30 0.00 26.54
210 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 783 2007-06-26 0.00 26.54
211 B01493 YARDLEY SECURITIES LTD 580 2010-04-09 0.00 26.54
212 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 555 2007-06-26 0.00 26.54
213 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 20 2010-01-08 0.00 26.54
213 Total named holdings 795,040,022 26.54
67 Unnamed Investor Partipants 8,658,807 0.29
280 Total in CCASS 803,698,829 26.83
Securities not in CCASS 2,191,521,171 73.17
Issued securities 2,995,220,000 2010-04-30 100.00

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