SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,015,436 | 264,679 | 14.25 | 0.03 | 2012-06-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 173,345 | 172,490 | 0.02 | 0.02 | 2012-06-13 | |
| 3 | C00093 | BNP PARIBAS | 55,188,252 | 74,500 | 6.09 | 0.01 | 2012-06-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,801 | 50,034 | 0.02 | 0.01 | 2012-06-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,287 | 30,250 | 0.11 | 0.00 | 2012-06-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,217 | 28,500 | 0.02 | 0.00 | 2012-06-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,239 | 22,000 | 0.07 | 0.00 | 2012-06-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,024 | 20,000 | 0.01 | 0.00 | 2012-06-13 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2012-06-13 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 119,389 | 18,864 | 0.01 | 0.00 | 2012-06-13 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 289,340 | 15,500 | 0.03 | 0.00 | 2012-06-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,287 | 7,000 | 0.06 | 0.00 | 2012-06-13 | |
| 13 | C00010 | CITIBANK N.A. | 40,042,162 | 6,522 | 4.42 | 0.00 | 2012-06-13 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 122,306 | 6,500 | 0.01 | 0.00 | 2012-06-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,821,357 | 6,000 | 0.53 | 0.00 | 2012-06-13 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,741,269 | 4,636 | 1.74 | 0.00 | 2012-06-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 150,101 | 3,500 | 0.02 | 0.00 | 2012-06-13 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,959,021 | 1,876 | 0.44 | 0.00 | 2012-06-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 783,803 | 1,000 | 0.09 | 0.00 | 2012-06-13 | |
| 20 | B01831 | NERICO BROTHERS LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-06-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,167 | 1,000 | 0.01 | 0.00 | 2012-06-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,154 | 1,000 | 0.01 | 0.00 | 2012-06-13 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-06-13 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 301,446 | 500 | 0.03 | 0.00 | 2012-06-13 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 5,003 | 500 | 0.00 | 0.00 | 2012-06-13 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 510 | 10 | 0.00 | 0.00 | 2012-06-13 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,086 | -46 | 0.00 | -0.00 | 2012-06-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,147 | -287 | 0.00 | -0.00 | 2012-06-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,342 | -454 | 0.07 | -0.00 | 2012-06-13 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,934,369 | -500 | 0.21 | -0.00 | 2012-06-13 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,961 | -500 | 0.15 | -0.00 | 2012-06-13 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-06-13 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-06-13 | |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-06-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,064 | -500 | 0.00 | -0.00 | 2012-06-13 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-06-13 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,575 | -500 | 0.01 | -0.00 | 2012-06-13 | |
| 38 | C00097 | ABN AMRO BANK N.V. | 1,719,690 | -690 | 0.19 | -0.00 | 2012-06-13 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,112 | -972 | 0.05 | -0.00 | 2012-06-13 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 901,510 | -1,000 | 0.10 | -0.00 | 2012-06-13 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,900 | -1,000 | 0.04 | -0.00 | 2012-06-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,143,008 | -1,000 | 0.57 | -0.00 | 2012-06-13 | |
| 45 | B01209 | MASON SECURITIES LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2012-06-13 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 48 | B01567 | PRIME SECURITIES LTD | 6,501 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,997,299 | -1,500 | 0.22 | -0.00 | 2012-06-13 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 40,504 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,793,828 | -2,000 | 0.20 | -0.00 | 2012-06-13 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 82,835 | -2,500 | 0.01 | -0.00 | 2012-06-13 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,053 | -2,500 | 0.21 | -0.00 | 2012-06-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,808 | -3,500 | 0.01 | -0.00 | 2012-06-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 129,359 | -3,500 | 0.01 | -0.00 | 2012-06-13 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,136 | -3,500 | 0.04 | -0.00 | 2012-06-13 | |
| 58 | B01577 | YF SECURITIES CO LTD | 85,500 | -3,500 | 0.01 | -0.00 | 2012-06-13 | |
| 59 | B01150 | MTF SECURITIES LTD | 121,300 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 64 | B01610 | KGI ASIA LTD | 192,899 | -6,000 | 0.02 | -0.00 | 2012-06-13 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 379,789 | -7,645 | 0.04 | -0.00 | 2012-06-13 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,493 | -8,719 | 0.16 | -0.00 | 2012-06-13 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 222,862 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 69 | B01130 | BOCI SECURITIES LTD | 935,977 | -10,500 | 0.10 | -0.00 | 2012-06-13 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,001 | -13,500 | 0.08 | -0.00 | 2012-06-13 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,469,126 | -22,000 | 0.27 | -0.00 | 2012-06-13 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,993,768 | -36,500 | 0.22 | -0.00 | 2012-06-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,971,618 | -564,172 | 34.12 | -0.06 | 2012-06-13 | |
| 73 | Total changed named holdings | 590,823,836 | 2,376 | 65.24 | 0.00 | |||
| 279 | Unchanged named holdings | 17,897,388 | 0 | 1.98 | 0.00 | |||
| 352 | Total named holdings | 608,721,224 | 2,376 | 67.22 | 0.00 | |||
| 201 | Unnamed Investor Participants | 2,043,098 | 0 | 0.23 | 0.00 | |||
| 553 | Total securities in CCASS | 610,764,322 | 2,376 | 67.44 | 0.00 | |||
| Securities not in CCASS | 294,814,178 | -2,376 | 32.56 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 1,053,833 |
| Turnover | 89,056,726 |
| Average price | 84.507 |
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