SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 128,749,192 | 277,258 | 14.22 | 0.03 | 2012-01-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,834 | 123,123 | 0.04 | 0.01 | 2012-01-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,293,680 | 71,992 | 0.58 | 0.01 | 2012-01-04 | |
| 4 | B01483 | BULLISH SECURITIES LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2012-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 44,292,674 | 38,194 | 4.89 | 0.00 | 2012-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,297 | 26,755 | 0.16 | 0.00 | 2012-01-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,554 | 24,000 | 0.08 | 0.00 | 2012-01-04 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,041,577 | 15,043 | 1.77 | 0.00 | 2012-01-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,117 | 14,300 | 0.34 | 0.00 | 2012-01-04 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,067 | 11,064 | 0.01 | 0.00 | 2012-01-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,981 | 9,500 | 0.02 | 0.00 | 2012-01-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 130,122 | 7,000 | 0.01 | 0.00 | 2012-01-04 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,343,088 | 4,634 | 0.26 | 0.00 | 2012-01-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,779,681 | 2,500 | 0.53 | 0.00 | 2012-01-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,574 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 17 | B01469 | KAISER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,560 | 1,793 | 0.01 | 0.00 | 2012-01-04 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 417,383 | 1,000 | 0.05 | 0.00 | 2012-01-04 | |
| 22 | B01709 | RPS INVESTMENT LTD | 6,468 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 238,334 | 1,000 | 0.03 | 0.00 | 2012-01-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,308 | 500 | 0.03 | 0.00 | 2012-01-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,800 | 500 | 0.06 | 0.00 | 2012-01-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,400 | 500 | 0.04 | 0.00 | 2012-01-04 | |
| 27 | B01610 | KGI ASIA LTD | 155,379 | 500 | 0.02 | 0.00 | 2012-01-04 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,851,768 | 500 | 0.20 | 0.00 | 2012-01-04 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-01-04 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | 500 | 0.02 | 0.00 | 2012-01-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,475 | 264 | 0.00 | 0.00 | 2012-01-04 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,825,752 | 8 | 0.20 | 0.00 | 2012-01-04 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,375 | -173 | 0.00 | -0.00 | 2012-01-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,034,614 | -485 | 0.11 | -0.00 | 2012-01-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,959 | -500 | 0.05 | -0.00 | 2012-01-04 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 37 | B01209 | MASON SECURITIES LTD | 173,000 | -500 | 0.02 | -0.00 | 2012-01-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,167 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 102,605 | -1,000 | 0.01 | -0.00 | 2012-01-04 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 43,261 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-01-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,942,246 | -1,500 | 0.44 | -0.00 | 2012-01-04 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-01-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 771,945 | -1,500 | 0.09 | -0.00 | 2012-01-04 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,327 | 0.00 | -0.00 | 2012-01-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,565 | -3,000 | 0.07 | -0.00 | 2012-01-04 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,329,503 | -3,000 | 0.26 | -0.00 | 2012-01-04 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,136 | -3,000 | 0.04 | -0.00 | 2012-01-04 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,107,213 | -3,500 | 0.23 | -0.00 | 2012-01-04 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,018 | -4,000 | 0.02 | -0.00 | 2012-01-04 | |
| 52 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 568,417 | -6,000 | 0.06 | -0.00 | 2012-01-04 | |
| 54 | B01297 | ONSHINE SECURITIES LTD | 22,500 | -7,000 | 0.00 | -0.00 | 2012-01-04 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,500 | -8,000 | 0.02 | -0.00 | 2012-01-04 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,500 | -9,500 | 0.01 | -0.00 | 2012-01-04 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,553 | -24,000 | 0.27 | -0.00 | 2012-01-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,827 | -31,000 | 0.11 | -0.00 | 2012-01-04 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,398 | -33,507 | 0.03 | -0.00 | 2012-01-04 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,323 | -41,834 | 0.10 | -0.00 | 2012-01-04 | |
| 61 | C00093 | BNP PARIBAS | 44,261,364 | -71,944 | 4.89 | -0.01 | 2012-01-04 | |
| 62 | C00097 | ABN AMRO BANK N.V. | 1,987,364 | -105,000 | 0.22 | -0.01 | 2012-01-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,941,996 | -324,658 | 36.10 | -0.04 | 2012-01-04 | |
| 63 | Total changed named holdings | 604,650,914 | 19,500 | 66.77 | 0.00 | |||
| 279 | Unchanged named holdings | 21,452,343 | 0 | 2.37 | 0.00 | |||
| 342 | Total named holdings | 626,103,257 | 19,500 | 69.14 | 0.00 | |||
| 204 | Unnamed Investor Participants | 1,946,588 | 500 | 0.21 | 0.00 | |||
| 546 | Total securities in CCASS | 628,049,845 | 20,000 | 69.35 | 0.00 | |||
| Securities not in CCASS | 277,528,655 | -20,000 | 30.65 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,077,087 |
| Turnover | 100,814,164 |
| Average price | 93.599 |
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