SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,006 | 362,000 | 0.14 | 0.04 | 2011-01-10 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,082,777 | 143,000 | 0.12 | 0.02 | 2011-01-10 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 130,500 | 125,000 | 0.01 | 0.01 | 2011-01-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 121,305 | 121,305 | 0.01 | 0.01 | 2011-01-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,641 | 120,000 | 0.14 | 0.01 | 2011-01-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,308 | 98,500 | 0.02 | 0.01 | 2011-01-10 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,601,746 | 85,000 | 0.18 | 0.01 | 2011-01-10 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,080,618 | 69,000 | 0.12 | 0.01 | 2011-01-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,516,166 | 66,000 | 0.17 | 0.01 | 2011-01-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,369,738 | 60,500 | 0.26 | 0.01 | 2011-01-10 | |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 60,500 | 59,500 | 0.01 | 0.01 | 2011-01-10 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | 56,500 | 0.01 | 0.01 | 2011-01-10 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 689,034 | 51,500 | 0.08 | 0.01 | 2011-01-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,854,717 | 49,500 | 0.20 | 0.01 | 2011-01-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,304 | 44,000 | 0.03 | 0.00 | 2011-01-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,382 | 44,000 | 0.14 | 0.00 | 2011-01-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 896,753 | 40,000 | 0.10 | 0.00 | 2011-01-10 | |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 150,000 | 33,000 | 0.02 | 0.00 | 2011-01-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 31,500 | 0.01 | 0.00 | 2011-01-10 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2011-01-10 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,290,900 | 26,500 | 0.14 | 0.00 | 2011-01-10 | |
| 22 | C00018 | HANG SENG BANK LTD | 625,155 | 25,000 | 0.07 | 0.00 | 2011-01-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,573 | 22,500 | 0.04 | 0.00 | 2011-01-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,667 | 19,500 | 0.01 | 0.00 | 2011-01-10 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | 16,500 | 0.03 | 0.00 | 2011-01-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 16,000 | 0.02 | 0.00 | 2011-01-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,400 | 15,641 | 0.07 | 0.00 | 2011-01-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 49,575 | 15,000 | 0.01 | 0.00 | 2011-01-10 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,920 | 15,000 | 0.01 | 0.00 | 2011-01-10 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,551 | 14,000 | 0.10 | 0.00 | 2011-01-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | 14,000 | 0.00 | 0.00 | 2011-01-10 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 69,500 | 14,000 | 0.01 | 0.00 | 2011-01-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,321 | 13,000 | 0.02 | 0.00 | 2011-01-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,500 | 12,500 | 0.01 | 0.00 | 2011-01-10 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,853 | 12,000 | 0.03 | 0.00 | 2011-01-10 | |
| 36 | B01609 | WILBY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 11,500 | 0.00 | 0.00 | 2011-01-10 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,447 | 11,000 | 0.04 | 0.00 | 2011-01-10 | |
| 39 | B01450 | DL BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 40 | B01610 | KGI ASIA LTD | 61,879 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,846 | 9,000 | 0.01 | 0.00 | 2011-01-10 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,444 | 9,000 | 0.10 | 0.00 | 2011-01-10 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,095 | 8,500 | 0.04 | 0.00 | 2011-01-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 311,712 | 8,500 | 0.03 | 0.00 | 2011-01-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 105,211 | 7,000 | 0.01 | 0.00 | 2011-01-10 | |
| 47 | B01641 | FULL WIN SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2011-01-10 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 14,308 | 6,500 | 0.00 | 0.00 | 2011-01-10 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,498,284 | 6,500 | 1.27 | 0.00 | 2011-01-10 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,105,798 | 5,500 | 0.12 | 0.00 | 2011-01-10 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,347 | 5,500 | 0.01 | 0.00 | 2011-01-10 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-10 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | 4,500 | 0.01 | 0.00 | 2011-01-10 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 | |
| 57 | B01815 | T & F EQUITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 58,334 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2011-01-10 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,845 | 3,500 | 0.04 | 0.00 | 2011-01-10 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,551 | 3,500 | 0.02 | 0.00 | 2011-01-10 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,500 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 64 | B01209 | MASON SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 22,206 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-10 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 4,140 | 2,140 | 0.00 | 0.00 | 2011-01-10 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 28,780 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 69 | B01282 | CHELSEA SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 75,601 | 2,000 | 0.01 | 0.00 | 2011-01-10 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 75 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 76 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 77 | B01469 | KAISER SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,530 | 1,892 | 0.14 | 0.00 | 2011-01-10 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 34,261 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 87 | B01831 | NERICO BROTHERS LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,935 | 1,500 | 0.18 | 0.00 | 2011-01-10 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2011-01-10 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 457,560 | 1,000 | 0.05 | 0.00 | 2011-01-10 | |
| 93 | B01414 | EVERHOT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 99 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 21,371 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,075 | 1,000 | 0.01 | 0.00 | 2011-01-10 | |
| 102 | B01646 | TAI NING STOCK CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,635 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 106 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 27,009 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 110 | B01522 | CHUANGS & CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 111 | B01138 | CLSA LTD | 16,501 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 91,123 | 500 | 0.01 | 0.00 | 2011-01-10 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 114 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,477 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,500 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 119 | B01290 | SPS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 123 | B01416 | VC BROKERAGE LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-01-10 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 5,750 | 359 | 0.00 | 0.00 | 2011-01-10 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 18,147 | -341 | 0.00 | -0.00 | 2011-01-10 | |
| 126 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 116,796 | -1,000 | 0.01 | -0.00 | 2011-01-10 | |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 129 | C00074 | DEUTSCHE BANK AG | 2,722,184 | -2,000 | 0.30 | -0.00 | 2011-01-10 | |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,380,574 | -6,000 | 0.15 | -0.00 | 2011-01-10 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,349,845 | -8,481 | 0.37 | -0.00 | 2011-01-10 | |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2011-01-10 | |
| 133 | C00093 | BNP PARIBAS | 35,838,804 | -42,000 | 3.96 | -0.00 | 2011-01-10 | |
| 134 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,501,445 | -44,000 | 0.17 | -0.00 | 2011-01-10 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,505 | -71,988 | 0.00 | -0.01 | 2011-01-10 | |
| 136 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -74,000 | 0.00 | -0.01 | 2011-01-10 | |
| 137 | C00057 | UNITED OVERSEAS BANK LTD | 422,818 | -137,000 | 0.05 | -0.02 | 2011-01-10 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,529,931 | -379,500 | 15.19 | -0.04 | 2011-01-10 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,072,929 | -500,631 | 40.98 | -0.06 | 2011-01-10 | |
| 140 | C00010 | CITIBANK N.A. | 57,624,360 | -930,396 | 6.36 | -0.10 | 2011-01-10 | |
| 140 | Total changed named holdings | 652,909,903 | -8,500 | 72.10 | -0.00 | |||
| 170 | Unchanged named holdings | 5,197,634 | 0 | 0.57 | 0.00 | |||
| 310 | Total named holdings | 658,107,537 | -8,500 | 72.67 | 0.00 | |||
| 139 | Unnamed Investor Participants | 1,410,563 | 4,500 | 0.16 | 0.00 | |||
| 449 | Total securities in CCASS | 659,518,100 | -4,000 | 72.83 | -0.00 | |||
| Securities not in CCASS | 246,060,400 | 4,000 | 27.17 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 4,963,506 |
| Turnover | 658,375,386 |
| Average price | 132.643 |
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