SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-10-29 to 2012-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,131 | 406,500 | 0.17 | 0.04 | 2012-10-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,233 | 123,758 | 0.17 | 0.01 | 2012-10-30 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 885,346 | 117,000 | 0.10 | 0.01 | 2012-10-30 | |
| 4 | C00093 | BNP PARIBAS | 58,630,206 | 116,500 | 6.47 | 0.01 | 2012-10-30 | |
| 5 | B01416 | VC BROKERAGE LTD | 220,500 | 95,000 | 0.02 | 0.01 | 2012-10-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,898 | 83,500 | 0.17 | 0.01 | 2012-10-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,190 | 59,750 | 0.12 | 0.01 | 2012-10-30 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 399,315 | 30,500 | 0.04 | 0.00 | 2012-10-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2012-10-30 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,617,195 | 10,500 | 0.18 | 0.00 | 2012-10-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,031 | 6,000 | 0.01 | 0.00 | 2012-10-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,993,319 | 6,000 | 0.22 | 0.00 | 2012-10-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 944,969 | 5,500 | 0.10 | 0.00 | 2012-10-30 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,500 | 5,500 | 0.00 | 0.00 | 2012-10-30 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,246,021 | 5,000 | 0.36 | 0.00 | 2012-10-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,588 | 5,000 | 0.03 | 0.00 | 2012-10-30 | |
| 17 | B01893 | WINCO SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2012-10-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,170,220 | 3,500 | 0.68 | 0.00 | 2012-10-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 35,780 | 3,000 | 0.00 | 0.00 | 2012-10-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,687,647 | 3,000 | 0.52 | 0.00 | 2012-10-30 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,433 | 2,777 | 0.00 | 0.00 | 2012-10-30 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 | |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,173 | 2,000 | 0.04 | 0.00 | 2012-10-30 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 45,261 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2012-10-30 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,636 | 2,000 | 0.03 | 0.00 | 2012-10-30 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,738,118 | 1,500 | 0.19 | 0.00 | 2012-10-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 327,561 | 1,000 | 0.04 | 0.00 | 2012-10-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 131,847 | 1,000 | 0.01 | 0.00 | 2012-10-30 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,251,861 | 1,000 | 0.14 | 0.00 | 2012-10-30 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 43,504 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,051 | 1,000 | 0.02 | 0.00 | 2012-10-30 | |
| 37 | MA LAP SHEUNG | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | ||
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,436 | 1,000 | 0.01 | 0.00 | 2012-10-30 | |
| 40 | B01184 | QUAM SECURITIES LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2012-10-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 75,959 | 500 | 0.01 | 0.00 | 2012-10-30 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 108,000 | 500 | 0.01 | 0.00 | 2012-10-30 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,420 | 500 | 0.10 | 0.00 | 2012-10-30 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 6,708 | 100 | 0.00 | 0.00 | 2012-10-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 18,214 | 64 | 0.00 | 0.00 | 2012-10-30 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,373 | -20 | 0.01 | -0.00 | 2012-10-30 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,753 | -500 | 0.22 | -0.00 | 2012-10-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,224 | -1,000 | 0.05 | -0.00 | 2012-10-30 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 52 | B01610 | KGI ASIA LTD | 190,399 | -1,000 | 0.02 | -0.00 | 2012-10-30 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,667 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,005 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 741,803 | -1,500 | 0.08 | -0.00 | 2012-10-30 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,328 | -2,000 | 0.22 | -0.00 | 2012-10-30 | |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 321,500 | -2,000 | 0.04 | -0.00 | 2012-10-30 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 225,334 | -2,000 | 0.02 | -0.00 | 2012-10-30 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 53,500 | -2,500 | 0.01 | -0.00 | 2012-10-30 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,018 | -3,000 | 0.02 | -0.00 | 2012-10-30 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,443,102 | -3,540 | 0.49 | -0.00 | 2012-10-30 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 94,883 | -4,538 | 0.01 | -0.00 | 2012-10-30 | |
| 64 | C00074 | DEUTSCHE BANK AG | 2,323,787 | -5,000 | 0.26 | -0.00 | 2012-10-30 | |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -5,000 | 0.00 | -0.00 | 2012-10-30 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2012-10-30 | |
| 67 | C00010 | CITIBANK N.A. | 40,052,030 | -7,100 | 4.42 | -0.00 | 2012-10-30 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,701 | -12,500 | 0.07 | -0.00 | 2012-10-30 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,021 | -13,500 | 0.06 | -0.00 | 2012-10-30 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,933 | -16,440 | 0.06 | -0.00 | 2012-10-30 | |
| 71 | C00016 | DBS BANK LTD | 235,690 | -18,350 | 0.03 | -0.00 | 2012-10-30 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,794,018 | -120,828 | 14.11 | -0.01 | 2012-10-30 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,640,761 | -941,133 | 32.20 | -0.10 | 2012-10-30 | |
| 73 | Total changed named holdings | 565,965,601 | -27,500 | 62.50 | -0.00 | |||
| 273 | Unchanged named holdings | 32,070,250 | 0 | 3.54 | 0.00 | |||
| 346 | Total named holdings | 598,035,851 | -27,500 | 66.04 | 0.00 | |||
| 187 | Unnamed Investor Participants | 2,091,049 | 23,000 | 0.23 | 0.00 | |||
| 533 | Total securities in CCASS | 600,126,900 | -4,500 | 66.27 | -0.00 | |||
| Securities not in CCASS | 305,451,600 | 4,500 | 33.73 | 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 | 2012-10-26 |
| Volume | 1,312,454 |
| Turnover | 122,580,716 |
| Average price | 93.398 |
Webb-site Database - Powered By Linux Group