SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 124,246,135 | 321,200 | 13.72 | 0.04 | 2012-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,428,492 | 164,562 | 33.84 | 0.02 | 2012-08-08 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,894,768 | 51,000 | 0.21 | 0.01 | 2012-08-08 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 55,500 | 34,500 | 0.01 | 0.00 | 2012-08-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,602 | 19,969 | 0.06 | 0.00 | 2012-08-08 | |
| 6 | C00093 | BNP PARIBAS | 54,792,175 | 17,504 | 6.05 | 0.00 | 2012-08-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,365 | 5,213 | 0.01 | 0.00 | 2012-08-08 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 10,100 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 10 | B01610 | KGI ASIA LTD | 164,899 | 2,500 | 0.02 | 0.00 | 2012-08-08 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,167 | 1,500 | 0.01 | 0.00 | 2012-08-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,363,461 | 500 | 0.15 | 0.00 | 2012-08-08 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,397 | 311 | 0.00 | 0.00 | 2012-08-08 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 134,101 | -500 | 0.01 | -0.00 | 2012-08-08 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,072 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 753,803 | -500 | 0.08 | -0.00 | 2012-08-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,564 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,088 | -500 | 0.04 | -0.00 | 2012-08-08 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 100,403 | -500 | 0.01 | -0.00 | 2012-08-08 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,044 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,808 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 69,866 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 327,000 | -1,000 | 0.04 | -0.00 | 2012-08-08 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,776,021 | -1,000 | 0.42 | -0.00 | 2012-08-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,628 | -1,000 | 0.04 | -0.00 | 2012-08-08 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,744 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,287 | -1,500 | 0.06 | -0.00 | 2012-08-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,609 | -1,500 | 0.01 | -0.00 | 2012-08-08 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01839 | RABO BROKERAGE HK LTD | 37,087 | -1,500 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 857,193 | -2,000 | 0.09 | -0.00 | 2012-08-08 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,501 | -2,000 | 0.07 | -0.00 | 2012-08-08 | |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,753 | -2,000 | 0.20 | -0.00 | 2012-08-08 | |
| 51 | B01416 | VC BROKERAGE LTD | 227,500 | -2,000 | 0.03 | -0.00 | 2012-08-08 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 328,624 | -2,500 | 0.04 | -0.00 | 2012-08-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 115,911 | -2,980 | 0.01 | -0.00 | 2012-08-08 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 37,706 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,518 | -3,500 | 0.02 | -0.00 | 2012-08-08 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,556 | -3,500 | 0.01 | -0.00 | 2012-08-08 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 873,510 | -4,500 | 0.10 | -0.00 | 2012-08-08 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,909,628 | -5,000 | 0.21 | -0.00 | 2012-08-08 | |
| 60 | C00016 | DBS BANK LTD | 346,678 | -5,000 | 0.04 | -0.00 | 2012-08-08 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -5,500 | 0.01 | -0.00 | 2012-08-08 | |
| 62 | B01450 | DL BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,866 | -6,500 | 0.07 | -0.00 | 2012-08-08 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,471 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,282 | -8,500 | 0.07 | -0.00 | 2012-08-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,400 | -9,000 | 0.03 | -0.00 | 2012-08-08 | |
| 67 | B01577 | YF SECURITIES CO LTD | 206,500 | -9,000 | 0.02 | -0.00 | 2012-08-08 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,724 | -11,000 | 0.05 | -0.00 | 2012-08-08 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 243,438 | -17,000 | 0.03 | -0.00 | 2012-08-08 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,795,095 | -26,004 | 0.20 | -0.00 | 2012-08-08 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,699,095 | -31,000 | 0.52 | -0.00 | 2012-08-08 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 569,347 | -31,500 | 0.06 | -0.00 | 2012-08-08 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,938 | -45,150 | 0.04 | -0.00 | 2012-08-08 | |
| 75 | C00010 | CITIBANK N.A. | 41,705,416 | -48,500 | 4.61 | -0.01 | 2012-08-08 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,797 | -49,125 | 0.14 | -0.01 | 2012-08-08 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -52,500 | 0.00 | -0.01 | 2012-08-08 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,423,557 | -64,500 | 0.49 | -0.01 | 2012-08-08 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,135,626 | -116,500 | 0.24 | -0.01 | 2012-08-08 | |
| 79 | Total changed named holdings | 563,996,816 | 12,000 | 62.28 | 0.00 | |||
| 265 | Unchanged named holdings | 33,916,665 | 0 | 3.75 | 0.00 | |||
| 344 | Total named holdings | 597,913,481 | 12,000 | 66.03 | 0.00 | |||
| 192 | Unnamed Investor Participants | 1,999,049 | 0 | 0.22 | 0.00 | |||
| 536 | Total securities in CCASS | 599,912,530 | 12,000 | 66.25 | 0.00 | |||
| Securities not in CCASS | 305,665,970 | -12,000 | 33.75 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,398,115 |
| Turnover | 132,028,834 |
| Average price | 94.433 |
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