SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,047,697 | 543,814 | 38.77 | 0.06 | 2011-07-22 | |
| 2 | C00010 | CITIBANK N.A. | 54,663,491 | 213,000 | 6.04 | 0.02 | 2011-07-22 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,834,065 | 50,000 | 0.20 | 0.01 | 2011-07-22 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2011-07-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,289,217 | 46,500 | 0.47 | 0.01 | 2011-07-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,355,415 | 44,500 | 0.15 | 0.00 | 2011-07-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,734 | 29,000 | 0.11 | 0.00 | 2011-07-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 61,780 | 18,000 | 0.01 | 0.00 | 2011-07-22 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,156,726 | 10,000 | 0.13 | 0.00 | 2011-07-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,744,087 | 7,500 | 0.19 | 0.00 | 2011-07-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,025 | 4,000 | 0.05 | 0.00 | 2011-07-22 | |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 3,595 | 3,500 | 0.00 | 0.00 | 2011-07-22 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 135,623 | 3,000 | 0.01 | 0.00 | 2011-07-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,262 | 2,078 | 0.13 | 0.00 | 2011-07-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,009 | 2,000 | 0.07 | 0.00 | 2011-07-22 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,399,420 | 2,000 | 0.15 | 0.00 | 2011-07-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,810 | 2,000 | 0.05 | 0.00 | 2011-07-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,782,997 | 1,500 | 0.53 | 0.00 | 2011-07-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2011-07-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,044,559 | 1,000 | 0.23 | 0.00 | 2011-07-22 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-07-22 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,770,947 | 500 | 0.20 | 0.00 | 2011-07-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,308 | 500 | 0.03 | 0.00 | 2011-07-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 386,336 | 500 | 0.04 | 0.00 | 2011-07-22 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 777 | 500 | 0.00 | 0.00 | 2011-07-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 157,347 | 500 | 0.02 | 0.00 | 2011-07-22 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,196,953 | 500 | 1.57 | 0.00 | 2011-07-22 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2011-07-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,262 | 180 | 0.00 | 0.00 | 2011-07-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 10,188 | 100 | 0.00 | 0.00 | 2011-07-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,017 | -500 | 0.00 | -0.00 | 2011-07-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,167 | -500 | 0.01 | -0.00 | 2011-07-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,744 | -500 | 0.01 | -0.00 | 2011-07-22 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2011-07-22 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,657 | -1,000 | 0.15 | -0.00 | 2011-07-22 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 38 | B01610 | KGI ASIA LTD | 197,879 | -1,000 | 0.02 | -0.00 | 2011-07-22 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 41 | B01567 | PRIME SECURITIES LTD | 6,501 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2011-07-22 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,379,333 | -1,500 | 0.15 | -0.00 | 2011-07-22 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-07-22 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-07-22 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2011-07-22 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,271,522 | -1,750 | 0.47 | -0.00 | 2011-07-22 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,095 | -2,000 | 0.07 | -0.00 | 2011-07-22 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 314,921 | -2,500 | 0.03 | -0.00 | 2011-07-22 | |
| 54 | B01641 | FULL WIN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,500 | -3,000 | 0.03 | -0.00 | 2011-07-22 | |
| 56 | B01184 | QUAM SECURITIES LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2011-07-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,518 | -4,000 | 0.02 | -0.00 | 2011-07-22 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,215 | -5,000 | 0.19 | -0.00 | 2011-07-22 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 131,601 | -5,500 | 0.01 | -0.00 | 2011-07-22 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,262,876 | -7,000 | 0.36 | -0.00 | 2011-07-22 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,847 | -7,000 | 0.03 | -0.00 | 2011-07-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,346 | -7,000 | 0.01 | -0.00 | 2011-07-22 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,575 | -7,000 | 0.01 | -0.00 | 2011-07-22 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 126,404 | -11,500 | 0.01 | -0.00 | 2011-07-22 | |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,750 | -16,000 | 0.00 | -0.00 | 2011-07-22 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 64,500 | -18,000 | 0.01 | -0.00 | 2011-07-22 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,184 | -19,774 | 0.01 | -0.00 | 2011-07-22 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,326 | -32,500 | 0.29 | -0.00 | 2011-07-22 | |
| 70 | C00093 | BNP PARIBAS | 39,596,173 | -47,000 | 4.37 | -0.01 | 2011-07-22 | |
| 71 | B01893 | WINCO SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-07-22 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,509 | -53,344 | 0.12 | -0.01 | 2011-07-22 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 864,695 | -90,298 | 0.10 | -0.01 | 2011-07-22 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,148,384 | -110,756 | 13.93 | -0.01 | 2011-07-22 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 120,500 | -122,000 | 0.01 | -0.01 | 2011-07-22 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,638 | -382,250 | 0.09 | -0.04 | 2011-07-22 | |
| 76 | Total changed named holdings | 631,628,507 | 0 | 69.75 | 0.00 | |||
| 261 | Unchanged named holdings | 14,704,364 | 0 | 1.62 | 0.00 | |||
| 337 | Total named holdings | 646,332,871 | 0 | 71.37 | 0.00 | |||
| 188 | Unnamed Investor Participants | 1,867,588 | -2,000 | 0.21 | -0.00 | |||
| 525 | Total securities in CCASS | 648,200,459 | -2,000 | 71.58 | -0.00 | |||
| Securities not in CCASS | 257,378,041 | 2,000 | 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 | 2011-07-20 |
| Volume | 1,035,120 |
| Turnover | 113,363,523 |
| Average price | 109.517 |
Webb-site Database - Powered By Linux Group