SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,120,919 | 239,602 | 39.33 | 0.03 | 2011-06-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 857,353 | 130,000 | 0.09 | 0.01 | 2011-06-23 | |
| 3 | C00093 | BNP PARIBAS | 36,262,374 | 64,500 | 4.00 | 0.01 | 2011-06-23 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-23 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,004 | 59,500 | 0.21 | 0.01 | 2011-06-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,170,876 | 49,500 | 0.35 | 0.01 | 2011-06-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,582,655 | 45,000 | 0.17 | 0.00 | 2011-06-23 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 271,139 | 37,200 | 0.03 | 0.00 | 2011-06-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,847 | 32,500 | 0.01 | 0.00 | 2011-06-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,198 | 32,000 | 0.10 | 0.00 | 2011-06-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,018 | 29,500 | 0.02 | 0.00 | 2011-06-23 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,813 | 25,500 | 0.00 | 0.00 | 2011-06-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,136 | 21,500 | 0.05 | 0.00 | 2011-06-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,947,427 | 19,500 | 0.44 | 0.00 | 2011-06-23 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 856,483 | 19,000 | 0.09 | 0.00 | 2011-06-23 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 1,383,695 | 13,740 | 0.15 | 0.00 | 2011-06-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 147,847 | 10,000 | 0.02 | 0.00 | 2011-06-23 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,301,333 | 10,000 | 0.14 | 0.00 | 2011-06-23 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,187,522 | 7,500 | 0.13 | 0.00 | 2011-06-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,333,497 | 6,000 | 0.48 | 0.00 | 2011-06-23 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,625,995 | 6,000 | 1.50 | 0.00 | 2011-06-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,845 | 5,500 | 0.05 | 0.00 | 2011-06-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,509 | 5,500 | 0.06 | 0.00 | 2011-06-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2011-06-23 | |
| 25 | B01582 | THING ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 | |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 57,509 | 4,000 | 0.01 | 0.00 | 2011-06-23 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,500 | 4,000 | 0.02 | 0.00 | 2011-06-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,715 | 3,500 | 0.19 | 0.00 | 2011-06-23 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 49,616 | 3,000 | 0.01 | 0.00 | 2011-06-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 125,101 | 3,000 | 0.01 | 0.00 | 2011-06-23 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,563 | 3,000 | 0.09 | 0.00 | 2011-06-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,167 | 3,000 | 0.02 | 0.00 | 2011-06-23 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,136,226 | 3,000 | 0.13 | 0.00 | 2011-06-23 | |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,250 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 252,000 | 2,000 | 0.03 | 0.00 | 2011-06-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,500 | 2,000 | 0.03 | 0.00 | 2011-06-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 383,310 | 1,500 | 0.04 | 0.00 | 2011-06-23 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,657,921 | 1,500 | 0.18 | 0.00 | 2011-06-23 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-06-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,804 | 1,500 | 0.03 | 0.00 | 2011-06-23 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,744 | 1,500 | 0.01 | 0.00 | 2011-06-23 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,499 | 1,500 | 0.22 | 0.00 | 2011-06-23 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,299,157 | 1,000 | 0.14 | 0.00 | 2011-06-23 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,778 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,018 | 1,000 | 0.05 | 0.00 | 2011-06-23 | |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,308 | 500 | 0.03 | 0.00 | 2011-06-23 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 67,575 | 500 | 0.01 | 0.00 | 2011-06-23 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,321 | 500 | 0.04 | 0.00 | 2011-06-23 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 22,862 | 500 | 0.00 | 0.00 | 2011-06-23 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-06-23 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,230 | 500 | 0.00 | 0.00 | 2011-06-23 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 29,100 | 500 | 0.00 | 0.00 | 2011-06-23 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-06-23 | |
| 61 | B01209 | MASON SECURITIES LTD | 184,000 | 500 | 0.02 | 0.00 | 2011-06-23 | |
| 62 | B01150 | MTF SECURITIES LTD | 81,800 | 500 | 0.01 | 0.00 | 2011-06-23 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,575 | 500 | 0.01 | 0.00 | 2011-06-23 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 23,706 | 500 | 0.00 | 0.00 | 2011-06-23 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-06-23 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-06-23 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 18,444 | 354 | 0.00 | 0.00 | 2011-06-23 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 850,060 | -500 | 0.09 | -0.00 | 2011-06-23 | |
| 69 | B01469 | KAISER SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-06-23 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,846 | -500 | 0.01 | -0.00 | 2011-06-23 | |
| 71 | B01567 | PRIME SECURITIES LTD | 4,001 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 42,780 | -1,500 | 0.00 | -0.00 | 2011-06-23 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 74 | B01130 | BOCI SECURITIES LTD | 1,041,728 | -5,000 | 0.12 | -0.00 | 2011-06-23 | |
| 75 | C00074 | DEUTSCHE BANK AG | 4,171,752 | -6,600 | 0.46 | -0.00 | 2011-06-23 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,595 | -7,000 | 0.09 | -0.00 | 2011-06-23 | |
| 77 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 95 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,454 | -22,628 | 0.13 | -0.00 | 2011-06-23 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,863 | -25,000 | 0.02 | -0.00 | 2011-06-23 | |
| 81 | C00083 | BANK CONSORTIUM TRUST CO LTD | 598,500 | -27,500 | 0.07 | -0.00 | 2011-06-23 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,828,226 | -33,500 | 0.20 | -0.00 | 2011-06-23 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,944 | -58,500 | 0.13 | -0.01 | 2011-06-23 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 129,066 | -69,908 | 0.01 | -0.01 | 2011-06-23 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 128,240 | -79,760 | 0.01 | -0.01 | 2011-06-23 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,432,501 | -264,074 | 14.07 | -0.03 | 2011-06-23 | |
| 87 | C00010 | CITIBANK N.A. | 55,528,066 | -309,926 | 6.13 | -0.03 | 2011-06-23 | |
| 87 | Total changed named holdings | 637,257,001 | 56,500 | 70.37 | 0.01 | |||
| 246 | Unchanged named holdings | 9,202,066 | 0 | 1.02 | 0.00 | |||
| 333 | Total named holdings | 646,459,067 | 56,500 | 71.39 | 0.00 | |||
| 182 | Unnamed Investor Participants | 1,797,588 | 0 | 0.20 | 0.00 | |||
| 515 | Total securities in CCASS | 648,256,655 | 56,500 | 71.58 | 0.01 | |||
| Securities not in CCASS | 257,321,845 | -56,500 | 28.42 | -0.01 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 1,407,154 |
| Turnover | 154,043,747 |
| Average price | 109.472 |
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