SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,657 | 386,000 | 0.19 | 0.04 | 2011-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,508,984 | 360,600 | 13.97 | 0.04 | 2011-07-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,758 | 100,024 | 0.13 | 0.01 | 2011-07-25 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,236,645 | 39,692 | 1.57 | 0.00 | 2011-07-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,285,876 | 23,000 | 0.36 | 0.00 | 2011-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,803,497 | 20,500 | 0.53 | 0.00 | 2011-07-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,605 | 20,279 | 0.30 | 0.00 | 2011-07-25 | |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,850,175 | 16,110 | 0.20 | 0.00 | 2011-07-25 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,285,522 | 14,000 | 0.47 | 0.00 | 2011-07-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,410,420 | 11,000 | 0.16 | 0.00 | 2011-07-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,300,217 | 11,000 | 0.47 | 0.00 | 2011-07-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,310 | 10,500 | 0.05 | 0.00 | 2011-07-25 | |
| 14 | B01150 | MTF SECURITIES LTD | 81,800 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,277 | 8,500 | 0.00 | 0.00 | 2011-07-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,061,228 | 8,000 | 0.12 | 0.00 | 2011-07-25 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 | |
| 19 | B01610 | KGI ASIA LTD | 202,379 | 4,500 | 0.02 | 0.00 | 2011-07-25 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,446 | 3,262 | 0.01 | 0.00 | 2011-07-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 388,949 | 2,613 | 0.04 | 0.00 | 2011-07-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,846 | 2,500 | 0.01 | 0.00 | 2011-07-25 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 37,706 | 2,500 | 0.00 | 0.00 | 2011-07-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,095 | 2,000 | 0.07 | 0.00 | 2011-07-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,744 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,046,059 | 1,500 | 0.23 | 0.00 | 2011-07-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 132,601 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 31 | B01492 | KAM WAH SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 32 | B01642 | KMT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 34 | B01184 | QUAM SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,136 | 1,000 | 0.05 | 0.00 | 2011-07-25 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,051 | 500 | 0.02 | 0.00 | 2011-07-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,667 | 500 | 0.01 | 0.00 | 2011-07-25 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 14,871 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,410 | 148 | 0.00 | 0.00 | 2011-07-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 76,075 | -500 | 0.01 | -0.00 | 2011-07-25 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,743,587 | -500 | 0.19 | -0.00 | 2011-07-25 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-07-25 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,075 | -500 | 0.01 | -0.00 | 2011-07-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-07-25 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,308 | -1,000 | 0.03 | -0.00 | 2011-07-25 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,518 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2011-07-25 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 156,347 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,377,833 | -1,500 | 0.15 | -0.00 | 2011-07-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,321 | -2,500 | 0.04 | -0.00 | 2011-07-25 | |
| 55 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 95 | -3,500 | 0.00 | -0.00 | 2011-07-25 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,618 | -4,644 | 0.13 | -0.00 | 2011-07-25 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,150,226 | -6,500 | 0.13 | -0.00 | 2011-07-25 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 855,695 | -9,000 | 0.09 | -0.00 | 2011-07-25 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 116,104 | -10,300 | 0.01 | -0.00 | 2011-07-25 | |
| 60 | C00093 | BNP PARIBAS | 39,585,673 | -10,500 | 4.37 | -0.00 | 2011-07-25 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -11,500 | 0.03 | -0.00 | 2011-07-25 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,921 | -14,000 | 0.03 | -0.00 | 2011-07-25 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,347 | -36,500 | 0.03 | -0.00 | 2011-07-25 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2011-07-25 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,853 | -58,656 | 0.12 | -0.01 | 2011-07-25 | |
| 66 | C00010 | CITIBANK N.A. | 54,599,991 | -63,500 | 6.03 | -0.01 | 2011-07-25 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,275,415 | -80,000 | 0.14 | -0.01 | 2011-07-25 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,890 | -117,610 | 0.00 | -0.01 | 2011-07-25 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,753,679 | -294,018 | 38.73 | -0.03 | 2011-07-25 | |
| 69 | Total changed named holdings | 628,433,002 | 331,500 | 69.40 | 0.04 | |||
| 269 | Unchanged named holdings | 18,231,369 | 0 | 2.01 | 0.00 | |||
| 338 | Total named holdings | 646,664,371 | 331,500 | 71.41 | 0.00 | |||
| 190 | Unnamed Investor Participants | 1,921,588 | 54,000 | 0.21 | 0.01 | |||
| 528 | Total securities in CCASS | 648,585,959 | 385,500 | 71.62 | 0.04 | |||
| Securities not in CCASS | 256,992,541 | -385,500 | 28.38 | -0.04 | ||||
| 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 | 2011-07-21 |
| Volume | 1,300,444 |
| Turnover | 142,432,510 |
| Average price | 109.526 |
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