SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,602,343 | 410,062 | 38.16 | 0.05 | 2011-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,457 | 175,909 | 0.17 | 0.02 | 2011-08-18 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 2,099,109 | 112,784 | 0.23 | 0.01 | 2011-08-18 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,385,421 | 93,000 | 1.70 | 0.01 | 2011-08-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,469,762 | 38,500 | 0.60 | 0.00 | 2011-08-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,974 | 35,000 | 0.05 | 0.00 | 2011-08-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,003,882 | 22,000 | 0.11 | 0.00 | 2011-08-18 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 720,995 | 19,500 | 0.08 | 0.00 | 2011-08-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,993,383 | 18,557 | 0.33 | 0.00 | 2011-08-18 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2011-08-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,333 | 11,000 | 0.16 | 0.00 | 2011-08-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 158,101 | 10,000 | 0.02 | 0.00 | 2011-08-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,932,370 | 9,500 | 0.54 | 0.00 | 2011-08-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,167 | 9,500 | 0.03 | 0.00 | 2011-08-18 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 73,500 | 8,000 | 0.01 | 0.00 | 2011-08-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,169 | 7,000 | 0.12 | 0.00 | 2011-08-18 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 41,761 | 5,000 | 0.00 | 0.00 | 2011-08-18 | |
| 18 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,965,928 | 4,000 | 0.22 | 0.00 | 2011-08-18 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 990,560 | 3,500 | 0.11 | 0.00 | 2011-08-18 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,227 | 2,000 | 0.00 | 0.00 | 2011-08-18 | |
| 24 | B01609 | WILBY SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-08-18 | |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2011-08-18 | |
| 26 | B01209 | MASON SECURITIES LTD | 290,000 | 1,500 | 0.03 | 0.00 | 2011-08-18 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,575 | 1,500 | 0.01 | 0.00 | 2011-08-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 100,575 | 1,000 | 0.01 | 0.00 | 2011-08-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-08-18 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,518 | 500 | 0.02 | 0.00 | 2011-08-18 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-08-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 24,515 | 500 | 0.00 | 0.00 | 2011-08-18 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-08-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | 500 | 0.02 | 0.00 | 2011-08-18 | |
| 38 | B01740 | WIN SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-08-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,246 | -84 | 0.00 | -0.00 | 2011-08-18 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 46,780 | -500 | 0.01 | -0.00 | 2011-08-18 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-08-18 | |
| 42 | C00018 | HANG SENG BANK LTD | 1,512,880 | -500 | 0.17 | -0.00 | 2011-08-18 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,498,376 | -500 | 0.39 | -0.00 | 2011-08-18 | |
| 44 | B01651 | MING HON SECURITIES LTD | 51,500 | -500 | 0.01 | -0.00 | 2011-08-18 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2011-08-18 | |
| 46 | B01922 | SUN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-08-18 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,321,539 | -500 | 0.26 | -0.00 | 2011-08-18 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-08-18 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 407,141 | -1,000 | 0.04 | -0.00 | 2011-08-18 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,657 | -1,000 | 0.20 | -0.00 | 2011-08-18 | |
| 51 | B01387 | LUEN HING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-08-18 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,804 | -1,000 | 0.04 | -0.00 | 2011-08-18 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 9,808 | -1,500 | 0.00 | -0.00 | 2011-08-18 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2011-08-18 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,321 | -2,000 | 0.05 | -0.00 | 2011-08-18 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,938,734 | -2,000 | 0.21 | -0.00 | 2011-08-18 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 338,000 | -2,000 | 0.04 | -0.00 | 2011-08-18 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,215 | -3,000 | 0.21 | -0.00 | 2011-08-18 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2011-08-18 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,595 | -3,500 | 0.08 | -0.00 | 2011-08-18 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 178,823 | -4,900 | 0.02 | -0.00 | 2011-08-18 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-08-18 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,500 | -6,000 | 0.04 | -0.00 | 2011-08-18 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,346 | -6,000 | 0.02 | -0.00 | 2011-08-18 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,340 | -8,000 | 0.06 | -0.00 | 2011-08-18 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,009 | -9,500 | 0.10 | -0.00 | 2011-08-18 | |
| 70 | B01893 | WINCO SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-18 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 162,847 | -12,500 | 0.02 | -0.00 | 2011-08-18 | |
| 72 | B01130 | BOCI SECURITIES LTD | 1,001,728 | -17,000 | 0.11 | -0.00 | 2011-08-18 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 122,334 | -17,000 | 0.01 | -0.00 | 2011-08-18 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -17,500 | 0.02 | -0.00 | 2011-08-18 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,347 | -21,000 | 0.02 | -0.00 | 2011-08-18 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,949,137 | -28,500 | 0.22 | -0.00 | 2011-08-18 | |
| 77 | C00010 | CITIBANK N.A. | 50,982,649 | -39,334 | 5.63 | -0.00 | 2011-08-18 | |
| 78 | B01610 | KGI ASIA LTD | 110,879 | -47,000 | 0.01 | -0.01 | 2011-08-18 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 125,211 | -62,715 | 0.01 | -0.01 | 2011-08-18 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,775 | -63,000 | 0.08 | -0.01 | 2011-08-18 | |
| 81 | C00093 | BNP PARIBAS | 39,121,183 | -133,000 | 4.32 | -0.01 | 2011-08-18 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,752,127 | -144,697 | 14.11 | -0.02 | 2011-08-18 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 674,059 | -352,582 | 0.07 | -0.04 | 2011-08-18 | |
| 83 | Total changed named holdings | 628,320,515 | -6,000 | 69.38 | -0.00 | |||
| 265 | Unchanged named holdings | 18,041,804 | 0 | 1.99 | 0.00 | |||
| 348 | Total named holdings | 646,362,319 | -6,000 | 71.38 | 0.00 | |||
| 201 | Unnamed Investor Participants | 1,958,588 | 2,000 | 0.22 | 0.00 | |||
| 549 | Total securities in CCASS | 648,320,907 | -4,000 | 71.59 | -0.00 | |||
| Securities not in CCASS | 257,257,593 | 4,000 | 28.41 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 2,476,643 |
| Turnover | 242,949,173 |
| Average price | 98.096 |
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