SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:
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CCASS holding changes from 2012-05-28 to 2012-05-29

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,625,760 850,000 3.56 0.03 2012-05-29
2 B01555 ABN AMRO CLEARING HONG KONG LTD 322,500 100,000 0.01 0.00 2012-05-29
3 B01383 RICH PLEASURE SECURITIES LTD 792,500 72,500 0.03 0.00 2012-05-29
4 B01323 DEUTSCHE SECURITIES ASIA LTD 54,673 45,000 0.00 0.00 2012-05-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,649,678 7,500 0.09 0.00 2012-05-29
6 B01130 BOCI SECURITIES LTD 1,404,786 5,000 0.05 0.00 2012-05-29
7 C00010 CITIBANK N.A. 17,990,335 2,500 0.60 0.00 2012-05-29
8 B01818 I-ACCESS INVESTORS LTD 2,500 2,500 0.00 0.00 2012-05-29
9 B01161 UBS SECURITIES HONG KONG LTD 42,500 -2,500 0.00 -0.00 2012-05-29
10 C00028 NANYANG COMMERCIAL BANK LTD 467,500 -10,000 0.02 -0.00 2012-05-29
11 C00019 THE HONGKONG AND SHANGHAI BANKING 265,871,522 -72,500 8.88 -0.00 2012-05-29
12 C00093 BNP PARIBAS 217,436,600 -1,000,000 7.26 -0.03 2012-05-29
12 Total changed named holdings 613,660,854 0 20.49 0.00
202 Unchanged named holdings 186,936,522 0 6.24 0.00
214 Total named holdings 800,597,376 0 26.73 0.00
69 Unnamed Investor Participants 8,726,307 0 0.29 0.00
283 Total securities in CCASS 809,323,683 0 27.02 0.00
Securities not in CCASS 2,185,896,317 0 72.98 0.00
Issued securities 2,995,220,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-25
Volume127,500
Turnover2,079,700
Average price16.311

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