SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,180,584 | 381,000 | 14.04 | 0.04 | 2011-07-27 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,500 | 138,500 | 0.02 | 0.02 | 2011-07-27 | |
| 3 | C00093 | BNP PARIBAS | 39,290,333 | 71,000 | 4.34 | 0.01 | 2011-07-27 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 944,195 | 63,500 | 0.10 | 0.01 | 2011-07-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,804 | 41,500 | 0.04 | 0.00 | 2011-07-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,339,717 | 32,000 | 0.48 | 0.00 | 2011-07-27 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,277,145 | 28,800 | 1.58 | 0.00 | 2011-07-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,328,376 | 28,500 | 0.37 | 0.00 | 2011-07-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,527,353 | 28,000 | 0.17 | 0.00 | 2011-07-27 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,283,615 | 20,700 | 0.14 | 0.00 | 2011-07-27 | |
| 11 | B01610 | KGI ASIA LTD | 249,879 | 19,500 | 0.03 | 0.00 | 2011-07-27 | |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 91,509 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,858,525 | 10,000 | 0.21 | 0.00 | 2011-07-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,509 | 8,500 | 0.07 | 0.00 | 2011-07-27 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,303,522 | 8,000 | 0.48 | 0.00 | 2011-07-27 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | 8,000 | 0.01 | 0.00 | 2011-07-27 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 31,500 | 7,000 | 0.00 | 0.00 | 2011-07-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,662 | 7,000 | 0.12 | 0.00 | 2011-07-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 82,075 | 5,000 | 0.01 | 0.00 | 2011-07-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,525 | 5,000 | 0.05 | 0.00 | 2011-07-27 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-27 | |
| 22 | B01776 | AIF SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2011-07-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,715 | 4,000 | 0.19 | 0.00 | 2011-07-27 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 292,500 | 3,500 | 0.03 | 0.00 | 2011-07-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,051,519 | 3,120 | 0.23 | 0.00 | 2011-07-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 915,060 | 3,000 | 0.10 | 0.00 | 2011-07-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,167 | 3,000 | 0.01 | 0.00 | 2011-07-27 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,768,447 | 2,500 | 0.20 | 0.00 | 2011-07-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,018 | 2,500 | 0.02 | 0.00 | 2011-07-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,157 | 2,500 | 0.20 | 0.00 | 2011-07-27 | |
| 31 | C00018 | HANG SENG BANK LTD | 1,412,420 | 2,500 | 0.16 | 0.00 | 2011-07-27 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,095 | 2,000 | 0.07 | 0.00 | 2011-07-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,982 | 2,000 | 0.01 | 0.00 | 2011-07-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-07-27 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,734 | 1,000 | 0.19 | 0.00 | 2011-07-27 | |
| 36 | C00016 | DBS BANK LTD | 289,096 | 1,000 | 0.03 | 0.00 | 2011-07-27 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2011-07-27 | |
| 41 | B01290 | SPS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2011-07-27 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,997 | 500 | 0.53 | 0.00 | 2011-07-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 134,101 | 500 | 0.01 | 0.00 | 2011-07-27 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 13,808 | 500 | 0.00 | 0.00 | 2011-07-27 | |
| 46 | C00010 | CITIBANK N.A. | 54,598,706 | 500 | 6.03 | 0.00 | 2011-07-27 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 66,500 | 500 | 0.01 | 0.00 | 2011-07-27 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-27 | |
| 49 | B01827 | IBTS ASIA (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-27 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 21,515 | 498 | 0.00 | 0.00 | 2011-07-27 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 18,436 | 390 | 0.00 | 0.00 | 2011-07-27 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 46,280 | -500 | 0.01 | -0.00 | 2011-07-27 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-07-27 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-07-27 | |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-07-27 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,001 | -945 | 0.01 | -0.00 | 2011-07-27 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2011-07-27 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 117,404 | -1,000 | 0.01 | -0.00 | 2011-07-27 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 53,681 | -1,000 | 0.01 | -0.00 | 2011-07-27 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,846 | -1,500 | 0.02 | -0.00 | 2011-07-27 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,138 | -2,500 | 0.09 | -0.00 | 2011-07-27 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,136 | -3,000 | 0.04 | -0.00 | 2011-07-27 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,847 | -3,500 | 0.03 | -0.00 | 2011-07-27 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2011-07-27 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2011-07-27 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,333 | -5,500 | 0.15 | -0.00 | 2011-07-27 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,065,228 | -7,000 | 0.12 | -0.00 | 2011-07-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,664 | -8,520 | 0.13 | -0.00 | 2011-07-27 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,874,326 | -8,952 | 0.32 | -0.00 | 2011-07-27 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 64,500 | -9,000 | 0.01 | -0.00 | 2011-07-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,308 | -9,500 | 0.03 | -0.00 | 2011-07-27 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,155,726 | -10,000 | 0.13 | -0.00 | 2011-07-27 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,277 | -27,000 | 0.00 | -0.00 | 2011-07-27 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,949,004 | -40,000 | 0.22 | -0.00 | 2011-07-27 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,234 | -115,524 | 0.12 | -0.01 | 2011-07-27 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,018,460 | -698,569 | 38.54 | -0.08 | 2011-07-27 | |
| 78 | Total changed named holdings | 636,493,694 | 7,498 | 70.29 | 0.00 | |||
| 262 | Unchanged named holdings | 10,170,175 | 0 | 1.12 | 0.00 | |||
| 340 | Total named holdings | 646,663,869 | 7,498 | 71.41 | 0.00 | |||
| 190 | Unnamed Investor Participants | 1,921,588 | 0 | 0.21 | 0.00 | |||
| 530 | Total securities in CCASS | 648,585,457 | 7,498 | 71.62 | 0.00 | |||
| Securities not in CCASS | 256,993,043 | -7,498 | 28.38 | -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 | 2011-07-25 |
| Volume | 1,563,390 |
| Turnover | 172,060,749 |
| Average price | 110.056 |
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