SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 124,170,464 | 328,749 | 13.71 | 0.04 | 2012-07-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,410 | 126,680 | 0.03 | 0.01 | 2012-07-19 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 100,000 | 0.02 | 0.01 | 2012-07-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,688 | 79,456 | 0.24 | 0.01 | 2012-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,032 | 59,588 | 0.08 | 0.01 | 2012-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,868 | 56,484 | 0.15 | 0.01 | 2012-07-19 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,500 | 52,500 | 0.01 | 0.01 | 2012-07-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,056 | 45,000 | 0.01 | 0.00 | 2012-07-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 227,502 | 28,572 | 0.03 | 0.00 | 2012-07-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,088 | 15,500 | 0.04 | 0.00 | 2012-07-19 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 41,500 | 11,000 | 0.00 | 0.00 | 2012-07-19 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 124,906 | 6,500 | 0.01 | 0.00 | 2012-07-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,137,379 | 6,004 | 0.24 | 0.00 | 2012-07-19 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 16 | C00018 | HANG SENG BANK LTD | 1,797,389 | 4,500 | 0.20 | 0.00 | 2012-07-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 880,010 | 1,500 | 0.10 | 0.00 | 2012-07-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,564 | 500 | 0.00 | 0.00 | 2012-07-19 | |
| 19 | B01740 | WIN SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2012-07-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,295 | -68 | 0.00 | -0.00 | 2012-07-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,808 | -500 | 0.01 | -0.00 | 2012-07-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 348,624 | -500 | 0.04 | -0.00 | 2012-07-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,401 | -500 | 0.03 | -0.00 | 2012-07-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,628 | -500 | 0.05 | -0.00 | 2012-07-19 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,575 | -500 | 0.01 | -0.00 | 2012-07-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,724 | -1,000 | 0.05 | -0.00 | 2012-07-19 | |
| 32 | B01522 | CHUANGS & CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 125,391 | -1,000 | 0.01 | -0.00 | 2012-07-19 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 41,004 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,088 | -1,000 | 0.04 | -0.00 | 2012-07-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,667 | -1,000 | 0.01 | -0.00 | 2012-07-19 | |
| 38 | B01709 | RPS INVESTMENT LTD | 5,468 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 348,564 | -1,000 | 0.04 | -0.00 | 2012-07-19 | |
| 40 | B01577 | YF SECURITIES CO LTD | 145,500 | -1,000 | 0.02 | -0.00 | 2012-07-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,018 | -1,500 | 0.05 | -0.00 | 2012-07-19 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 770,303 | -1,500 | 0.09 | -0.00 | 2012-07-19 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,874,129 | -2,000 | 0.21 | -0.00 | 2012-07-19 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,639,117 | -2,000 | 0.29 | -0.00 | 2012-07-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,001 | -2,000 | 0.07 | -0.00 | 2012-07-19 | |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 336,000 | -2,000 | 0.04 | -0.00 | 2012-07-19 | |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2012-07-19 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 49 | B01416 | VC BROKERAGE LTD | 329,500 | -2,000 | 0.04 | -0.00 | 2012-07-19 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 271,834 | -2,000 | 0.03 | -0.00 | 2012-07-19 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,525 | -2,500 | 0.05 | -0.00 | 2012-07-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,787 | -3,000 | 0.06 | -0.00 | 2012-07-19 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,551 | -3,500 | 0.02 | -0.00 | 2012-07-19 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,753 | -3,500 | 0.21 | -0.00 | 2012-07-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,894 | -5,000 | 0.07 | -0.00 | 2012-07-19 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 203,862 | -5,000 | 0.02 | -0.00 | 2012-07-19 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 136,101 | -5,500 | 0.02 | -0.00 | 2012-07-19 | |
| 59 | B01610 | KGI ASIA LTD | 177,899 | -7,000 | 0.02 | -0.00 | 2012-07-19 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 61 | B01150 | MTF SECURITIES LTD | 121,300 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,177 | -10,064 | 0.00 | -0.00 | 2012-07-19 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,579,057 | -13,000 | 0.51 | -0.00 | 2012-07-19 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,773,595 | -13,000 | 0.53 | -0.00 | 2012-07-19 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,580 | -20,436 | 0.21 | -0.00 | 2012-07-19 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,947,021 | -25,000 | 0.44 | -0.00 | 2012-07-19 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 30,974 | -25,000 | 0.00 | -0.00 | 2012-07-19 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,315,506 | -27,400 | 1.69 | -0.00 | 2012-07-19 | |
| 69 | B01130 | BOCI SECURITIES LTD | 892,193 | -30,000 | 0.10 | -0.00 | 2012-07-19 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,171 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 71 | C00010 | CITIBANK N.A. | 41,587,182 | -39,000 | 4.59 | -0.00 | 2012-07-19 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 560,046 | -119,500 | 0.06 | -0.01 | 2012-07-19 | |
| 73 | C00093 | BNP PARIBAS | 54,941,389 | -125,500 | 6.07 | -0.01 | 2012-07-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,898,987 | -266,561 | 33.56 | -0.03 | 2012-07-19 | |
| 74 | Total changed named holdings | 582,139,545 | 109,504 | 64.28 | 0.01 | |||
| 269 | Unchanged named holdings | 15,791,336 | 0 | 1.74 | 0.00 | |||
| 343 | Total named holdings | 597,930,881 | 109,504 | 66.03 | 0.00 | |||
| 192 | Unnamed Investor Participants | 1,954,049 | 0 | 0.22 | 0.00 | |||
| 535 | Total securities in CCASS | 599,884,930 | 109,504 | 66.24 | 0.01 | |||
| Securities not in CCASS | 305,693,570 | -109,504 | 33.76 | -0.01 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 1,454,804 |
| Turnover | 133,009,478 |
| Average price | 91.428 |
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