SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,133 | 132,500 | 0.02 | 0.01 | 2012-10-16 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 395,000 | 111,000 | 0.04 | 0.01 | 2012-10-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,497,021 | 36,500 | 0.50 | 0.00 | 2012-10-16 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 36,500 | 35,000 | 0.00 | 0.00 | 2012-10-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,262,723 | 28,935 | 32.72 | 0.00 | 2012-10-16 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 787,346 | 27,000 | 0.09 | 0.00 | 2012-10-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,751,117 | 21,000 | 0.52 | 0.00 | 2012-10-16 | |
| 8 | C00102 | MACQUARIE BANK LTD | 125,467 | 17,600 | 0.01 | 0.00 | 2012-10-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,432 | 17,476 | 0.13 | 0.00 | 2012-10-16 | |
| 10 | C00010 | CITIBANK N.A. | 40,752,792 | 13,500 | 4.50 | 0.00 | 2012-10-16 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,063,768 | 11,000 | 0.23 | 0.00 | 2012-10-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 763,303 | 10,500 | 0.08 | 0.00 | 2012-10-16 | |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 276,500 | 10,000 | 0.03 | 0.00 | 2012-10-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,033 | 8,907 | 0.18 | 0.00 | 2012-10-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,673 | 7,500 | 0.05 | 0.00 | 2012-10-16 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,589,295 | 6,000 | 0.18 | 0.00 | 2012-10-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,941 | 6,000 | 0.22 | 0.00 | 2012-10-16 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,531 | 6,000 | 0.01 | 0.00 | 2012-10-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,318,097 | 5,500 | 0.26 | 0.00 | 2012-10-16 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,500 | 5,000 | 0.02 | 0.00 | 2012-10-16 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,500 | 5,000 | 0.02 | 0.00 | 2012-10-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,400 | 4,500 | 0.03 | 0.00 | 2012-10-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,167 | 4,500 | 0.01 | 0.00 | 2012-10-16 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,995 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,224 | 3,500 | 0.05 | 0.00 | 2012-10-16 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2012-10-16 | |
| 28 | C00016 | DBS BANK LTD | 254,040 | 2,800 | 0.03 | 0.00 | 2012-10-16 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 341,601 | 2,000 | 0.04 | 0.00 | 2012-10-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,021,253 | 2,000 | 0.22 | 0.00 | 2012-10-16 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2012-10-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 83,959 | 1,500 | 0.01 | 0.00 | 2012-10-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,287 | 1,500 | 0.06 | 0.00 | 2012-10-16 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,961 | 1,500 | 0.13 | 0.00 | 2012-10-16 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2012-10-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,420 | 1,500 | 0.10 | 0.00 | 2012-10-16 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,021 | 1,000 | 0.07 | 0.00 | 2012-10-16 | |
| 39 | B01130 | BOCI SECURITIES LTD | 880,969 | 1,000 | 0.10 | 0.00 | 2012-10-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,518 | 1,000 | 0.02 | 0.00 | 2012-10-16 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 | |
| 43 | C00095 | EFG BANK AG | 320,670 | 1,000 | 0.04 | 0.00 | 2012-10-16 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,588 | 1,000 | 0.03 | 0.00 | 2012-10-16 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 232,334 | 1,000 | 0.03 | 0.00 | 2012-10-16 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 142,347 | 500 | 0.02 | 0.00 | 2012-10-16 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 124,862 | 500 | 0.01 | 0.00 | 2012-10-16 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 13,564 | 500 | 0.00 | 0.00 | 2012-10-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,436 | 500 | 0.01 | 0.00 | 2012-10-16 | |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,500 | 500 | 0.00 | 0.00 | 2012-10-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,075 | 500 | 0.01 | 0.00 | 2012-10-16 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-10-16 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 18,047 | 17 | 0.00 | 0.00 | 2012-10-16 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 67,000 | -500 | 0.01 | -0.00 | 2012-10-16 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 79,700 | -500 | 0.01 | -0.00 | 2012-10-16 | |
| 61 | B01416 | VC BROKERAGE LTD | 25,500 | -500 | 0.00 | -0.00 | 2012-10-16 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,259 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 63 | MA LAP SHEUNG | 1,500 | -1,000 | 0.00 | -0.00 | 2012-10-16 | ||
| 64 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 205,362 | -1,000 | 0.02 | -0.00 | 2012-10-16 | |
| 66 | B01610 | KGI ASIA LTD | 201,399 | -1,500 | 0.02 | -0.00 | 2012-10-16 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 3,089,410 | -2,600 | 0.34 | -0.00 | 2012-10-16 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,136 | -3,000 | 0.03 | -0.00 | 2012-10-16 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 371,564 | -3,000 | 0.04 | -0.00 | 2012-10-16 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,813 | -7,000 | 0.01 | -0.00 | 2012-10-16 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 399,815 | -10,000 | 0.04 | -0.00 | 2012-10-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,469 | -13,500 | 0.07 | -0.00 | 2012-10-16 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 907,510 | -20,500 | 0.10 | -0.00 | 2012-10-16 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,784 | -27,916 | 0.13 | -0.00 | 2012-10-16 | |
| 75 | C00093 | BNP PARIBAS | 55,456,606 | -30,500 | 6.12 | -0.00 | 2012-10-16 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,201 | -34,500 | 0.08 | -0.00 | 2012-10-16 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,176,720 | -39,000 | 0.68 | -0.00 | 2012-10-16 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,320,049 | -385,719 | 13.95 | -0.04 | 2012-10-16 | |
| 78 | Total changed named holdings | 566,349,707 | -2,000 | 62.54 | -0.00 | |||
| 269 | Unchanged named holdings | 31,822,144 | 0 | 3.51 | 0.00 | |||
| 347 | Total named holdings | 598,171,851 | -2,000 | 66.05 | 0.00 | |||
| 186 | Unnamed Investor Participants | 2,067,549 | 0 | 0.23 | 0.00 | |||
| 533 | Total securities in CCASS | 600,239,400 | -2,000 | 66.28 | -0.00 | |||
| Securities not in CCASS | 305,339,100 | 2,000 | 33.72 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,248,517 |
| Turnover | 114,156,522 |
| Average price | 91.434 |
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