SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 867,227 | 319,000 | 0.10 | 0.04 | 2011-08-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,454 | 177,965 | 0.17 | 0.02 | 2011-08-30 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 101,500 | 98,500 | 0.01 | 0.01 | 2011-08-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,304,680 | 33,308 | 14.17 | 0.00 | 2011-08-30 | |
| 5 | B01420 | A ONE INVESTMENT CO LTD | 144,009 | 20,000 | 0.02 | 0.00 | 2011-08-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 867,782 | 14,500 | 0.10 | 0.00 | 2011-08-30 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 166,161 | 12,600 | 0.02 | 0.00 | 2011-08-30 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,619,508 | 7,900 | 1.72 | 0.00 | 2011-08-30 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 96,423 | 7,500 | 0.01 | 0.00 | 2011-08-30 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,546,107 | 7,000 | 0.17 | 0.00 | 2011-08-30 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 19,000 | 5,500 | 0.00 | 0.00 | 2011-08-30 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-08-30 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 19,371 | 5,000 | 0.00 | 0.00 | 2011-08-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,051 | 4,500 | 0.03 | 0.00 | 2011-08-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,339 | 2,026 | 0.32 | 0.00 | 2011-08-30 | |
| 16 | B01831 | NERICO BROTHERS LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,744 | 2,000 | 0.01 | 0.00 | 2011-08-30 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 1,500 | 0.01 | 0.00 | 2011-08-30 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 18,418 | 1,500 | 0.00 | 0.00 | 2011-08-30 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,861,928 | 1,500 | 0.21 | 0.00 | 2011-08-30 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,682 | 1,400 | 0.04 | 0.00 | 2011-08-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 96,575 | 500 | 0.01 | 0.00 | 2011-08-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 408,141 | 500 | 0.05 | 0.00 | 2011-08-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,321 | 500 | 0.05 | 0.00 | 2011-08-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | 500 | 0.01 | 0.00 | 2011-08-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 144,347 | 500 | 0.02 | 0.00 | 2011-08-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,347 | 500 | 0.01 | 0.00 | 2011-08-30 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,151,226 | 500 | 0.13 | 0.00 | 2011-08-30 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,505 | 500 | 0.00 | 0.00 | 2011-08-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18,200 | -160 | 0.00 | -0.00 | 2011-08-30 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -500 | 0.00 | -0.00 | 2011-08-30 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-08-30 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 993,060 | -500 | 0.11 | -0.00 | 2011-08-30 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,500 | -500 | 0.01 | -0.00 | 2011-08-30 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2011-08-30 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -500 | 0.01 | -0.00 | 2011-08-30 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2011-08-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,328 | -911 | 0.15 | -0.00 | 2011-08-30 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 161,601 | -1,000 | 0.02 | -0.00 | 2011-08-30 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 43 | B01450 | DL BROKERAGE LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2011-08-30 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 46 | B01647 | TRUTH SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2011-08-30 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,667 | -1,500 | 0.03 | -0.00 | 2011-08-30 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,500 | -1,500 | 0.02 | -0.00 | 2011-08-30 | |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 355,000 | -2,000 | 0.04 | -0.00 | 2011-08-30 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,525 | -2,500 | 0.05 | -0.00 | 2011-08-30 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | -2,500 | 0.04 | -0.00 | 2011-08-30 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,846 | -2,500 | 0.02 | -0.00 | 2011-08-30 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,518 | -3,000 | 0.02 | -0.00 | 2011-08-30 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 45,780 | -3,000 | 0.01 | -0.00 | 2011-08-30 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-08-30 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,999,465 | -3,500 | 0.22 | -0.00 | 2011-08-30 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,804 | -3,500 | 0.04 | -0.00 | 2011-08-30 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,523,919 | -3,500 | 0.28 | -0.00 | 2011-08-30 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,862 | -4,000 | 0.00 | -0.00 | 2011-08-30 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,356 | -5,000 | 0.08 | -0.00 | 2011-08-30 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,625 | -5,000 | 0.20 | -0.00 | 2011-08-30 | |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 | |
| 68 | B01641 | FULL WIN SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2011-08-30 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,340 | -5,500 | 0.06 | -0.00 | 2011-08-30 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,889,215 | -5,500 | 0.21 | -0.00 | 2011-08-30 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 52,206 | -5,500 | 0.01 | -0.00 | 2011-08-30 | |
| 72 | B01610 | KGI ASIA LTD | 119,879 | -7,000 | 0.01 | -0.00 | 2011-08-30 | |
| 73 | B01130 | BOCI SECURITIES LTD | 978,978 | -7,500 | 0.11 | -0.00 | 2011-08-30 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2011-08-30 | |
| 75 | C00093 | BNP PARIBAS | 39,363,185 | -8,500 | 4.35 | -0.00 | 2011-08-30 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,912 | -9,600 | 0.59 | -0.00 | 2011-08-30 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,573,908 | -10,000 | 0.39 | -0.00 | 2011-08-30 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 27,052 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,495,333 | -10,500 | 0.17 | -0.00 | 2011-08-30 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,954 | -12,000 | 0.22 | -0.00 | 2011-08-30 | |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,250 | -15,000 | 0.00 | -0.00 | 2011-08-30 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,942,870 | -16,500 | 0.55 | -0.00 | 2011-08-30 | |
| 84 | C00010 | CITIBANK N.A. | 51,245,442 | -22,719 | 5.66 | -0.00 | 2011-08-30 | |
| 85 | C00097 | ABN AMRO BANK N.V. | 1,952,609 | -40,000 | 0.22 | -0.00 | 2011-08-30 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,006 | -64,695 | 0.03 | -0.01 | 2011-08-30 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,009 | -117,500 | 0.09 | -0.01 | 2011-08-30 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,774,983 | -128,291 | 38.07 | -0.01 | 2011-08-30 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,452 | -268,323 | 0.03 | -0.03 | 2011-08-30 | |
| 89 | Total changed named holdings | 629,621,485 | -124,500 | 69.53 | -0.01 | |||
| 260 | Unchanged named holdings | 16,490,734 | 0 | 1.82 | 0.00 | |||
| 349 | Total named holdings | 646,112,219 | -124,500 | 71.35 | 0.00 | |||
| 203 | Unnamed Investor Participants | 1,999,088 | 4,500 | 0.22 | 0.00 | |||
| 552 | Total securities in CCASS | 648,111,307 | -120,000 | 71.57 | -0.01 | |||
| Securities not in CCASS | 257,467,193 | 120,000 | 28.43 | 0.01 | ||||
| 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 | 2011-08-26 |
| Volume | 1,202,760 |
| Turnover | 123,800,770 |
| Average price | 102.931 |
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