SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 189,950 | 189,950 | 0.02 | 0.02 | 2012-03-13 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 185,000 | 184,000 | 0.02 | 0.02 | 2012-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,216 | 137,987 | 0.17 | 0.02 | 2012-03-13 | |
| 4 | C00010 | CITIBANK N.A. | 42,142,022 | 90,805 | 4.65 | 0.01 | 2012-03-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,299 | 30,000 | 0.04 | 0.00 | 2012-03-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 133,546 | 24,100 | 0.01 | 0.00 | 2012-03-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,985 | 21,000 | 0.01 | 0.00 | 2012-03-13 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2012-03-13 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2012-03-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,581 | 13,500 | 0.54 | 0.00 | 2012-03-13 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,582,945 | 12,509 | 0.17 | 0.00 | 2012-03-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,416,791 | 11,600 | 0.27 | 0.00 | 2012-03-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,684 | 10,056 | 0.07 | 0.00 | 2012-03-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 486,446 | 10,000 | 0.05 | 0.00 | 2012-03-13 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,484 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,236 | 9,600 | 0.05 | 0.00 | 2012-03-13 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,275,269 | 8,000 | 1.91 | 0.00 | 2012-03-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,518 | 7,500 | 0.03 | 0.00 | 2012-03-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,510 | 7,500 | 0.14 | 0.00 | 2012-03-13 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2012-03-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,215,428 | 6,500 | 0.58 | 0.00 | 2012-03-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,431 | 6,500 | 0.02 | 0.00 | 2012-03-13 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 97,835 | 4,500 | 0.01 | 0.00 | 2012-03-13 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2012-03-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,530 | 4,017 | 0.09 | 0.00 | 2012-03-13 | |
| 29 | B01610 | KGI ASIA LTD | 190,399 | 4,000 | 0.02 | 0.00 | 2012-03-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,133,065 | 3,000 | 0.13 | 0.00 | 2012-03-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 163,101 | 2,500 | 0.02 | 0.00 | 2012-03-13 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,092,828 | 2,000 | 0.12 | 0.00 | 2012-03-13 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 286,334 | 2,000 | 0.03 | 0.00 | 2012-03-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,525 | 1,500 | 0.05 | 0.00 | 2012-03-13 | |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-03-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,053 | 1,500 | 0.23 | 0.00 | 2012-03-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 427,538 | 1,275 | 0.05 | 0.00 | 2012-03-13 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2012-03-13 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,316 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 366,500 | 1,000 | 0.04 | 0.00 | 2012-03-13 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 44 | B01209 | MASON SECURITIES LTD | 181,500 | 1,000 | 0.02 | 0.00 | 2012-03-13 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 152,500 | 1,000 | 0.02 | 0.00 | 2012-03-13 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 137,276 | 500 | 0.02 | 0.00 | 2012-03-13 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 38,362 | 500 | 0.00 | 0.00 | 2012-03-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,548 | 500 | 0.08 | 0.00 | 2012-03-13 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2012-03-13 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | 500 | 0.00 | 0.00 | 2012-03-13 | |
| 51 | B01645 | SELINA & CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-03-13 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,005 | 500 | 0.00 | 0.00 | 2012-03-13 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,824 | -56 | 0.00 | -0.00 | 2012-03-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 18,054 | -257 | 0.00 | -0.00 | 2012-03-13 | |
| 55 | B01567 | PRIME SECURITIES LTD | 6,001 | -500 | 0.00 | -0.00 | 2012-03-13 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-03-13 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-03-13 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,167 | -8,500 | 0.01 | -0.00 | 2012-03-13 | |
| 60 | B01130 | BOCI SECURITIES LTD | 1,029,260 | -10,500 | 0.11 | -0.00 | 2012-03-13 | |
| 61 | C00093 | BNP PARIBAS | 54,110,423 | -12,500 | 5.98 | -0.00 | 2012-03-13 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,419 | -37,246 | 0.02 | -0.00 | 2012-03-13 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 227,352 | -46,000 | 0.03 | -0.01 | 2012-03-13 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,333,506 | -53,500 | 0.26 | -0.01 | 2012-03-13 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,100,728 | -75,900 | 13.59 | -0.01 | 2012-03-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,610,699 | -633,489 | 34.52 | -0.07 | 2012-03-13 | |
| 66 | Total changed named holdings | 582,023,589 | 24,451 | 64.27 | 0.00 | |||
| 288 | Unchanged named holdings | 31,361,130 | 0 | 3.46 | 0.00 | |||
| 354 | Total named holdings | 613,384,719 | 24,451 | 67.73 | 0.00 | |||
| 201 | Unnamed Investor Participants | 1,963,598 | 0 | 0.22 | 0.00 | |||
| 555 | Total securities in CCASS | 615,348,317 | 24,451 | 67.95 | 0.00 | |||
| Securities not in CCASS | 290,230,183 | -24,451 | 32.05 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 1,323,283 |
| Turnover | 114,776,881 |
| Average price | 86.736 |
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