SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,744,495 | 800,300 | 0.19 | 0.09 | 2011-07-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,603,344 | 422,760 | 14.09 | 0.05 | 2011-07-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,664,353 | 137,000 | 0.18 | 0.02 | 2011-07-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 133,500 | 133,500 | 0.01 | 0.01 | 2011-07-28 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 177,572 | 80,000 | 0.02 | 0.01 | 2011-07-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,001 | 66,000 | 0.02 | 0.01 | 2011-07-28 | |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 340,500 | 60,000 | 0.04 | 0.01 | 2011-07-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,959 | 52,633 | 0.32 | 0.01 | 2011-07-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,370,876 | 42,500 | 0.37 | 0.00 | 2011-07-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,323,615 | 40,000 | 0.15 | 0.00 | 2011-07-28 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,981,004 | 32,000 | 0.22 | 0.00 | 2011-07-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,347 | 28,500 | 0.03 | 0.00 | 2011-07-28 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,438,420 | 26,000 | 0.16 | 0.00 | 2011-07-28 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,328,522 | 25,000 | 0.48 | 0.00 | 2011-07-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,808 | 22,500 | 0.03 | 0.00 | 2011-07-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,497 | 21,500 | 0.53 | 0.00 | 2011-07-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,360,717 | 21,000 | 0.48 | 0.00 | 2011-07-28 | |
| 18 | B01893 | WINCO SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,277 | 19,000 | 0.00 | 0.00 | 2011-07-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,018 | 16,000 | 0.02 | 0.00 | 2011-07-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,138 | 15,000 | 0.09 | 0.00 | 2011-07-28 | |
| 22 | C00026 | CHONG HING BANK LTD | 184,034 | 14,000 | 0.02 | 0.00 | 2011-07-28 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,291,145 | 14,000 | 1.58 | 0.00 | 2011-07-28 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,389,833 | 13,500 | 0.15 | 0.00 | 2011-07-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,234 | 10,500 | 0.19 | 0.00 | 2011-07-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,310 | 10,000 | 0.05 | 0.00 | 2011-07-28 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 18,003 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,346 | 6,500 | 0.02 | 0.00 | 2011-07-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,167 | 6,000 | 0.01 | 0.00 | 2011-07-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,057,519 | 6,000 | 0.23 | 0.00 | 2011-07-28 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,773,447 | 5,000 | 0.20 | 0.00 | 2011-07-28 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2011-07-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,657 | 4,500 | 0.20 | 0.00 | 2011-07-28 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 4,500 | 0.03 | 0.00 | 2011-07-28 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,095 | 4,000 | 0.07 | 0.00 | 2011-07-28 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,821 | 4,000 | 0.04 | 0.00 | 2011-07-28 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,509 | 4,000 | 0.07 | 0.00 | 2011-07-28 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 40 | B01209 | MASON SECURITIES LTD | 274,500 | 4,000 | 0.03 | 0.00 | 2011-07-28 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 1,861,525 | 3,000 | 0.21 | 0.00 | 2011-07-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,525 | 3,000 | 0.05 | 0.00 | 2011-07-28 | |
| 44 | B01610 | KGI ASIA LTD | 252,879 | 3,000 | 0.03 | 0.00 | 2011-07-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,804 | 3,000 | 0.04 | 0.00 | 2011-07-28 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,075 | 3,000 | 0.01 | 0.00 | 2011-07-28 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 120,385 | 2,981 | 0.01 | 0.00 | 2011-07-28 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,600 | 2,936 | 0.13 | 0.00 | 2011-07-28 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 917,060 | 2,000 | 0.10 | 0.00 | 2011-07-28 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 52 | B01664 | ROOFER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 137,557 | 2,000 | 0.02 | 0.00 | 2011-07-28 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 83,575 | 1,500 | 0.01 | 0.00 | 2011-07-28 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 158,347 | 1,500 | 0.02 | 0.00 | 2011-07-28 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,157,226 | 1,500 | 0.13 | 0.00 | 2011-07-28 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,636 | 1,500 | 0.05 | 0.00 | 2011-07-28 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 47,280 | 1,000 | 0.01 | 0.00 | 2011-07-28 | |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 30,100 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 28,362 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 15,371 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 73 | B01709 | RPS INVESTMENT LTD | 7,468 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,215 | 500 | 0.19 | 0.00 | 2011-07-28 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 40,206 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,744 | 500 | 0.01 | 0.00 | 2011-07-28 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 80 | B01827 | IBTS ASIA (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2011-07-28 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-07-28 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 83 | B01130 | BOCI SECURITIES LTD | 1,059,228 | -6,000 | 0.12 | -0.00 | 2011-07-28 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 24,500 | -7,000 | 0.00 | -0.00 | 2011-07-28 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2011-07-28 | |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 81,509 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 87 | B01776 | AIF SECURITIES LTD | 5,500 | -14,000 | 0.00 | -0.00 | 2011-07-28 | |
| 88 | C00010 | CITIBANK N.A. | 54,576,206 | -22,500 | 6.03 | -0.00 | 2011-07-28 | |
| 89 | C00093 | BNP PARIBAS | 39,177,333 | -113,000 | 4.33 | -0.01 | 2011-07-28 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,121 | -264,800 | 0.01 | -0.03 | 2011-07-28 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,234 | -293,000 | 0.09 | -0.03 | 2011-07-28 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,469,150 | -1,549,310 | 38.37 | -0.17 | 2011-07-28 | |
| 92 | Total changed named holdings | 637,050,804 | -9,000 | 70.35 | -0.00 | |||
| 250 | Unchanged named holdings | 9,604,065 | 0 | 1.06 | 0.00 | |||
| 342 | Total named holdings | 646,654,869 | -9,000 | 71.41 | 0.00 | |||
| 190 | Unnamed Investor Participants | 1,922,588 | 1,000 | 0.21 | 0.00 | |||
| 532 | Total securities in CCASS | 648,577,457 | -8,000 | 71.62 | -0.00 | |||
| Securities not in CCASS | 257,001,043 | 8,000 | 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 | 2011-07-26 |
| Volume | 2,124,684 |
| Turnover | 234,337,939 |
| Average price | 110.293 |
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