SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 508,500 | 500,000 | 0.06 | 0.06 | 2012-10-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,307,900 | 148,563 | 14.06 | 0.02 | 2012-10-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,852 | 138,500 | 0.03 | 0.02 | 2012-10-24 | |
| 4 | B01416 | VC BROKERAGE LTD | 125,500 | 100,000 | 0.01 | 0.01 | 2012-10-24 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,106,768 | 67,000 | 0.23 | 0.01 | 2012-10-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,598 | 22,816 | 0.13 | 0.00 | 2012-10-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,320,550 | 7,500 | 1.58 | 0.00 | 2012-10-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,501,521 | 5,500 | 0.50 | 0.00 | 2012-10-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,641 | 2,000 | 0.22 | 0.00 | 2012-10-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,724 | 1,500 | 0.05 | 0.00 | 2012-10-24 | |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 63,509 | 1,000 | 0.01 | 0.00 | 2012-10-24 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2012-10-24 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 743,846 | 1,000 | 0.08 | 0.00 | 2012-10-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,287 | 500 | 0.06 | 0.00 | 2012-10-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,721,647 | 500 | 0.52 | 0.00 | 2012-10-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,014 | -399 | 0.00 | -0.00 | 2012-10-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,531 | -463 | 0.07 | -0.00 | 2012-10-24 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169 | -500 | 0.00 | -0.00 | 2012-10-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,564 | -500 | 0.00 | -0.00 | 2012-10-24 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 42,504 | -1,000 | 0.00 | -0.00 | 2012-10-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 897,010 | -1,000 | 0.10 | -0.00 | 2012-10-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,667 | -1,000 | 0.01 | -0.00 | 2012-10-24 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,740,118 | -1,000 | 0.19 | -0.00 | 2012-10-24 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-10-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,001 | -1,500 | 0.07 | -0.00 | 2012-10-24 | |
| 27 | B01610 | KGI ASIA LTD | 196,399 | -1,500 | 0.02 | -0.00 | 2012-10-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,436 | -1,500 | 0.01 | -0.00 | 2012-10-24 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2012-10-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 134,847 | -2,000 | 0.01 | -0.00 | 2012-10-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,518 | -4,000 | 0.02 | -0.00 | 2012-10-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,031 | -4,500 | 0.01 | -0.00 | 2012-10-24 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,420 | -5,000 | 0.10 | -0.00 | 2012-10-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,521 | -5,500 | 0.07 | -0.00 | 2012-10-24 | |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2012-10-24 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -9,500 | 0.00 | -0.00 | 2012-10-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,588 | -10,000 | 0.03 | -0.00 | 2012-10-24 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 108,500 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,753 | -14,500 | 0.22 | -0.00 | 2012-10-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,481 | -15,000 | 0.12 | -0.00 | 2012-10-24 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,201 | -17,756 | 0.07 | -0.00 | 2012-10-24 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,014 | -18,998 | 0.16 | -0.00 | 2012-10-24 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-10-24 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 321,315 | -57,500 | 0.04 | -0.01 | 2012-10-24 | |
| 46 | C00010 | CITIBANK N.A. | 40,175,130 | -78,450 | 4.44 | -0.01 | 2012-10-24 | |
| 47 | C00093 | BNP PARIBAS | 57,753,606 | -201,500 | 6.38 | -0.02 | 2012-10-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,686,029 | -532,813 | 32.43 | -0.06 | 2012-10-24 | |
| 48 | Total changed named holdings | 562,835,210 | -60,500 | 62.15 | -0.01 | |||
| 294 | Unchanged named holdings | 35,276,641 | 0 | 3.90 | 0.00 | |||
| 342 | Total named holdings | 598,111,851 | -60,500 | 66.05 | 0.00 | |||
| 186 | Unnamed Investor Participants | 2,067,549 | 0 | 0.23 | 0.00 | |||
| 528 | Total securities in CCASS | 600,179,400 | -60,500 | 66.28 | -0.01 | |||
| Securities not in CCASS | 305,399,100 | 60,500 | 33.72 | 0.01 | ||||
| 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 | 2012-10-19 |
| Volume | 2,378,914 |
| Turnover | 222,915,693 |
| Average price | 93.705 |
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