SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:
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CCASS holding changes from 2012-06-27 to 2012-06-28

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 C00093 BNP PARIBAS 218,266,600 80,000 7.29 0.00 2012-06-28
2 B01555 ABN AMRO CLEARING HONG KONG LTD 322,500 57,500 0.01 0.00 2012-06-28
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,500 40,000 0.00 0.00 2012-06-28
4 B01383 RICH PLEASURE SECURITIES LTD 465,000 25,000 0.02 0.00 2012-06-28
5 B01224 MERRILL LYNCH FAR EAST LTD 4,909,313 5,000 0.16 0.00 2012-06-28
6 B01552 CARRIER STOCK INVESTMENT CO LTD 344,896 2,500 0.01 0.00 2012-06-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,647,178 -2,500 0.09 -0.00 2012-06-28
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,500 -5,000 0.00 -0.00 2012-06-28
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,500 -10,000 0.00 -0.00 2012-06-28
10 C00019 THE HONGKONG AND SHANGHAI BANKING 265,548,654 -47,000 8.87 -0.00 2012-06-28
11 B01271 HANG TAI SECURITIES LTD 1,766 -99,328 0.00 -0.00 2012-06-28
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,053,278 -145,500 3.54 -0.00 2012-06-28
12 Total changed named holdings 598,735,685 -99,328 19.99 -0.00
202 Unchanged named holdings 202,894,743 0 6.77 0.00
214 Total named holdings 801,630,428 -99,328 26.76 0.00
69 Unnamed Investor Participants 8,815,635 99,328 0.29 0.00
283 Total securities in CCASS 810,446,063 0 27.06 0.00
Securities not in CCASS 2,184,773,937 0 72.94 0.00
Issued securities 2,995,220,000 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-26
Volume135,000
Turnover2,363,350
Average price17.506

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