SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 526,421 | 269,000 | 0.06 | 0.03 | 2011-07-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,695,326 | 55,026 | 0.30 | 0.01 | 2011-07-19 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,307,415 | 48,000 | 0.14 | 0.01 | 2011-07-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 906,353 | 31,320 | 0.10 | 0.00 | 2011-07-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,347 | 28,500 | 0.03 | 0.00 | 2011-07-19 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 54,681 | 24,500 | 0.01 | 0.00 | 2011-07-19 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 66,140 | 20,000 | 0.01 | 0.00 | 2011-07-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,194,217 | 18,664 | 0.46 | 0.00 | 2011-07-19 | |
| 9 | C00093 | BNP PARIBAS | 39,653,033 | 14,730 | 4.38 | 0.00 | 2011-07-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,490 | 13,750 | 0.14 | 0.00 | 2011-07-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,726,997 | 12,000 | 0.52 | 0.00 | 2011-07-19 | |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 73,509 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 170,500 | 10,000 | 0.02 | 0.00 | 2011-07-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,018 | 7,500 | 0.02 | 0.00 | 2011-07-19 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,359,022 | 7,500 | 0.15 | 0.00 | 2011-07-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,095 | 6,000 | 0.06 | 0.00 | 2011-07-19 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,500 | 5,000 | 0.01 | 0.00 | 2011-07-19 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 35,206 | 5,000 | 0.00 | 0.00 | 2011-07-19 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,528 | 5,000 | 0.01 | 0.00 | 2011-07-19 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 897,993 | 4,500 | 0.10 | 0.00 | 2011-07-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,734,087 | 4,000 | 0.19 | 0.00 | 2011-07-19 | |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 285,000 | 4,000 | 0.03 | 0.00 | 2011-07-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | 4,000 | 0.04 | 0.00 | 2011-07-19 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2011-07-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2011-07-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,821 | 2,000 | 0.04 | 0.00 | 2011-07-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,657 | 2,000 | 0.15 | 0.00 | 2011-07-19 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,025 | 1,500 | 0.05 | 0.00 | 2011-07-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,667 | 1,500 | 0.01 | 0.00 | 2011-07-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,041,728 | 1,000 | 0.12 | 0.00 | 2011-07-19 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 153,347 | 1,000 | 0.02 | 0.00 | 2011-07-19 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,551 | 1,000 | 0.02 | 0.00 | 2011-07-19 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,304 | 1,000 | 0.03 | 0.00 | 2011-07-19 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,715 | 1,000 | 0.19 | 0.00 | 2011-07-19 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,077,662 | 1,000 | 0.12 | 0.00 | 2011-07-19 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,500 | 500 | 0.00 | 0.00 | 2011-07-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 385,836 | 500 | 0.04 | 0.00 | 2011-07-19 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,009 | 500 | 0.07 | 0.00 | 2011-07-19 | |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-07-19 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,846 | 500 | 0.01 | 0.00 | 2011-07-19 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,982 | 500 | 0.01 | 0.00 | 2011-07-19 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-07-19 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,244 | 500 | 0.01 | 0.00 | 2011-07-19 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 135,057 | 500 | 0.01 | 0.00 | 2011-07-19 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 364 | 364 | 0.00 | 0.00 | 2011-07-19 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,654 | 336 | 0.00 | 0.00 | 2011-07-19 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 236 | 100 | 0.00 | 0.00 | 2011-07-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 18,015 | -320 | 0.00 | -0.00 | 2011-07-19 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 377 | -400 | 0.00 | -0.00 | 2011-07-19 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-07-19 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2011-07-19 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,274,376 | -1,000 | 0.36 | -0.00 | 2011-07-19 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 103,500 | -1,000 | 0.01 | -0.00 | 2011-07-19 | |
| 59 | C00074 | DEUTSCHE BANK AG | 4,234,672 | -2,000 | 0.47 | -0.00 | 2011-07-19 | |
| 60 | B01610 | KGI ASIA LTD | 89,379 | -2,000 | 0.01 | -0.00 | 2011-07-19 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,984 | -2,100 | 0.02 | -0.00 | 2011-07-19 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,771,947 | -2,230 | 0.20 | -0.00 | 2011-07-19 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-07-19 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2011-07-19 | |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,750 | -5,000 | 0.00 | -0.00 | 2011-07-19 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 19,371 | -5,000 | 0.00 | -0.00 | 2011-07-19 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2011-07-19 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,047,053 | -6,100 | 1.55 | -0.00 | 2011-07-19 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,135,726 | -9,000 | 0.13 | -0.00 | 2011-07-19 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 116,379 | -15,500 | 0.01 | -0.00 | 2011-07-19 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,388 | -17,500 | 0.09 | -0.00 | 2011-07-19 | |
| 72 | C00010 | CITIBANK N.A. | 54,473,478 | -44,000 | 6.02 | -0.00 | 2011-07-19 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,241,412 | -56,896 | 38.79 | -0.01 | 2011-07-19 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,880 | -64,850 | 0.11 | -0.01 | 2011-07-19 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,947,296 | -180,864 | 14.02 | -0.02 | 2011-07-19 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 93,500 | -213,530 | 0.01 | -0.02 | 2011-07-19 | |
| 76 | Total changed named holdings | 629,404,566 | -5,000 | 69.50 | -0.00 | |||
| 261 | Unchanged named holdings | 16,940,407 | 0 | 1.87 | 0.00 | |||
| 337 | Total named holdings | 646,344,973 | -5,000 | 71.37 | 0.00 | |||
| 189 | Unnamed Investor Participants | 1,867,588 | 1,000 | 0.21 | 0.00 | |||
| 526 | Total securities in CCASS | 648,212,561 | -4,000 | 71.58 | -0.00 | |||
| Securities not in CCASS | 257,365,939 | 4,000 | 28.42 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 918,256 |
| Turnover | 100,282,665 |
| Average price | 109.210 |
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