SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 314,572,156 | 1,190,551 | 34.74 | 0.13 | 2012-03-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 223,846 | 99,500 | 0.02 | 0.01 | 2012-03-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,799 | 72,130 | 0.04 | 0.01 | 2012-03-16 | |
| 4 | C00010 | CITIBANK N.A. | 41,605,717 | 57,954 | 4.59 | 0.01 | 2012-03-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,926 | 55,868 | 0.04 | 0.01 | 2012-03-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,867 | 34,418 | 0.13 | 0.00 | 2012-03-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,506 | 20,000 | 0.26 | 0.00 | 2012-03-16 | |
| 8 | C00093 | BNP PARIBAS | 54,109,030 | 12,500 | 5.98 | 0.00 | 2012-03-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,300 | 9,500 | 0.07 | 0.00 | 2012-03-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,032,205 | 9,000 | 0.45 | 0.00 | 2012-03-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,308 | 8,500 | 0.01 | 0.00 | 2012-03-16 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 92,500 | 5,000 | 0.01 | 0.00 | 2012-03-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,046,971 | 3,233 | 13.59 | 0.00 | 2012-03-16 | |
| 15 | B01150 | MTF SECURITIES LTD | 122,300 | 3,000 | 0.01 | 0.00 | 2012-03-16 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 369,500 | 2,000 | 0.04 | 0.00 | 2012-03-16 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,114,828 | 2,000 | 0.12 | 0.00 | 2012-03-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,064 | 1,500 | 0.00 | 0.00 | 2012-03-16 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2012-03-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 137,776 | 1,000 | 0.02 | 0.00 | 2012-03-16 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-03-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 94,835 | 500 | 0.01 | 0.00 | 2012-03-16 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-03-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,117 | -292 | 0.00 | -0.00 | 2012-03-16 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 37,862 | -500 | 0.00 | -0.00 | 2012-03-16 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-03-16 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-03-16 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-03-16 | |
| 29 | B01290 | SPS SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-03-16 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-03-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,620 | -500 | 0.24 | -0.00 | 2012-03-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,684 | -1,000 | 0.07 | -0.00 | 2012-03-16 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,961 | -1,000 | 0.18 | -0.00 | 2012-03-16 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 33,500 | -1,000 | 0.00 | -0.00 | 2012-03-16 | |
| 35 | B01610 | KGI ASIA LTD | 179,899 | -1,000 | 0.02 | -0.00 | 2012-03-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-03-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,575 | -1,000 | 0.01 | -0.00 | 2012-03-16 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 49,706 | -1,000 | 0.01 | -0.00 | 2012-03-16 | |
| 39 | B01740 | WIN SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-03-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-03-16 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2012-03-16 | |
| 44 | B01209 | MASON SECURITIES LTD | 170,000 | -1,500 | 0.02 | -0.00 | 2012-03-16 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2012-03-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,431 | -1,500 | 0.02 | -0.00 | 2012-03-16 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -1,500 | 0.02 | -0.00 | 2012-03-16 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,420 | -1,500 | 0.11 | -0.00 | 2012-03-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 807,213 | -2,000 | 0.09 | -0.00 | 2012-03-16 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 283,334 | -2,000 | 0.03 | -0.00 | 2012-03-16 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,621 | -2,500 | 0.04 | -0.00 | 2012-03-16 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2012-03-16 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2012-03-16 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 2,013,718 | -3,031 | 0.22 | -0.00 | 2012-03-16 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,845 | -3,601 | 0.05 | -0.00 | 2012-03-16 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-16 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,236 | -5,000 | 0.04 | -0.00 | 2012-03-16 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 419,038 | -5,500 | 0.05 | -0.00 | 2012-03-16 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,048 | -6,000 | 0.08 | -0.00 | 2012-03-16 | |
| 62 | B01839 | RABO BROKERAGE HK LTD | 70,087 | -6,500 | 0.01 | -0.00 | 2012-03-16 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,360,440 | -8,500 | 0.26 | -0.00 | 2012-03-16 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,010 | -9,500 | 0.14 | -0.00 | 2012-03-16 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,553 | -9,500 | 0.23 | -0.00 | 2012-03-16 | |
| 66 | C00018 | HANG SENG BANK LTD | 1,572,445 | -10,000 | 0.17 | -0.00 | 2012-03-16 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 148,601 | -10,500 | 0.02 | -0.00 | 2012-03-16 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,485 | -11,000 | 0.01 | -0.00 | 2012-03-16 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 134,500 | -11,000 | 0.01 | -0.00 | 2012-03-16 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2012-03-16 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,984 | -14,000 | 0.01 | -0.00 | 2012-03-16 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,713 | -15,128 | 0.27 | -0.00 | 2012-03-16 | |
| 73 | B01130 | BOCI SECURITIES LTD | 984,760 | -15,500 | 0.11 | -0.00 | 2012-03-16 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,304 | -17,000 | 0.03 | -0.00 | 2012-03-16 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,167 | -19,000 | 0.01 | -0.00 | 2012-03-16 | |
| 76 | B01466 | DAOKOU SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2012-03-16 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,518 | -20,500 | 0.02 | -0.00 | 2012-03-16 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,325 | -43,874 | 0.16 | -0.00 | 2012-03-16 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -51,000 | 0.00 | -0.01 | 2012-03-16 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -51,000 | 0.01 | -0.01 | 2012-03-16 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,886,268 | -51,000 | 0.21 | -0.01 | 2012-03-16 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,030 | -52,000 | 0.07 | -0.01 | 2012-03-16 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 5,118,928 | -60,500 | 0.57 | -0.01 | 2012-03-16 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,742,581 | -68,000 | 0.52 | -0.01 | 2012-03-16 | |
| 85 | B01893 | WINCO SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2012-03-16 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,009,824 | -100,000 | 0.22 | -0.01 | 2012-03-16 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 115,352 | -101,500 | 0.01 | -0.01 | 2012-03-16 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,177,129 | -112,500 | 1.90 | -0.01 | 2012-03-16 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -567,228 | 0.01 | -0.06 | 2012-03-16 | |
| 89 | Total changed named holdings | 601,889,266 | -21,000 | 66.46 | -0.00 | |||
| 262 | Unchanged named holdings | 11,500,953 | 0 | 1.27 | 0.00 | |||
| 351 | Total named holdings | 613,390,219 | -21,000 | 67.73 | 0.00 | |||
| 200 | Unnamed Investor Participants | 1,938,098 | 0 | 0.21 | 0.00 | |||
| 551 | Total securities in CCASS | 615,328,317 | -21,000 | 67.95 | -0.00 | |||
| Securities not in CCASS | 290,250,183 | 21,000 | 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 | 2012-03-14 |
| Volume | 2,144,704 |
| Turnover | 193,602,890 |
| Average price | 90.270 |
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