SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 124,905,003 | 318,928 | 13.79 | 0.04 | 2012-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,869,675 | 182,187 | 31.57 | 0.02 | 2012-11-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,201 | 56,940 | 0.06 | 0.01 | 2012-11-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,970 | 50,735 | 0.19 | 0.01 | 2012-11-22 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,500 | 21,000 | 0.00 | 0.00 | 2012-11-22 | |
| 7 | C00102 | MACQUARIE BANK LTD | 263,875 | 17,000 | 0.03 | 0.00 | 2012-11-22 | |
| 8 | C00026 | CHONG HING BANK LTD | 333,034 | 16,000 | 0.04 | 0.00 | 2012-11-22 | |
| 9 | C00093 | BNP PARIBAS | 61,256,536 | 15,000 | 6.76 | 0.00 | 2012-11-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 50,280 | 13,000 | 0.01 | 0.00 | 2012-11-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,219 | 12,265 | 0.01 | 0.00 | 2012-11-22 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,822,021 | 10,000 | 0.20 | 0.00 | 2012-11-22 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,813 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 718,346 | 8,500 | 0.08 | 0.00 | 2012-11-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,325,725 | 5,000 | 0.48 | 0.00 | 2012-11-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,031 | 5,000 | 0.01 | 0.00 | 2012-11-22 | |
| 17 | B01150 | MTF SECURITIES LTD | 126,300 | 5,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | B01647 | TRUTH SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,305 | 5,000 | 0.10 | 0.00 | 2012-11-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,598,686 | 4,500 | 0.51 | 0.00 | 2012-11-22 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 382,655 | 4,000 | 0.04 | 0.00 | 2012-11-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,753 | 4,000 | 0.22 | 0.00 | 2012-11-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,400 | 3,500 | 0.03 | 0.00 | 2012-11-22 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,487 | 2,500 | 0.06 | 0.00 | 2012-11-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,364,469 | 2,000 | 0.15 | 0.00 | 2012-11-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 45,206 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 207,000 | 2,000 | 0.02 | 0.00 | 2012-11-22 | |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-11-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,031 | 1,000 | 0.07 | 0.00 | 2012-11-22 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 73,746 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 33 | B01610 | KGI ASIA LTD | 187,399 | 1,000 | 0.02 | 0.00 | 2012-11-22 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,901 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,636 | 1,000 | 0.03 | 0.00 | 2012-11-22 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 116,026 | 592 | 0.01 | 0.00 | 2012-11-22 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,808 | 500 | 0.01 | 0.00 | 2012-11-22 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,971,828 | 500 | 0.22 | 0.00 | 2012-11-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,321 | 500 | 0.07 | 0.00 | 2012-11-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,588 | 500 | 0.03 | 0.00 | 2012-11-22 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2012-11-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,935 | 500 | 0.01 | 0.00 | 2012-11-22 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,276 | 124 | 0.00 | 0.00 | 2012-11-22 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,312 | -124 | 0.01 | -0.00 | 2012-11-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,171 | -156 | 0.00 | -0.00 | 2012-11-22 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | -500 | 0.01 | -0.00 | 2012-11-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,224 | -1,000 | 0.05 | -0.00 | 2012-11-22 | |
| 51 | B01641 | FULL WIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 52 | HUNG HING SHING | 0 | -1,000 | 0.00 | -0.00 | 2012-11-22 | ||
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,709 | -1,000 | 0.05 | -0.00 | 2012-11-22 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,279,745 | -3,000 | 0.14 | -0.00 | 2012-11-22 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,500 | 0.00 | -0.00 | 2012-11-22 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 510 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,518 | -5,000 | 0.02 | -0.00 | 2012-11-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,702 | -6,500 | 0.08 | -0.00 | 2012-11-22 | |
| 60 | C00064 | BNP PARIBAS | 81,445 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,050,568 | -13,000 | 0.23 | -0.00 | 2012-11-22 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2012-11-22 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,170 | -19,961 | 0.11 | -0.00 | 2012-11-22 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,826 | -319,438 | 0.16 | -0.04 | 2012-11-22 | |
| 66 | C00010 | CITIBANK N.A. | 39,227,768 | -411,092 | 4.33 | -0.05 | 2012-11-22 | |
| 66 | Total changed named holdings | 544,391,153 | 2,000 | 60.12 | 0.00 | |||
| 278 | Unchanged named holdings | 47,037,915 | 0 | 5.19 | 0.00 | |||
| 344 | Total named holdings | 591,429,068 | 2,000 | 65.31 | 0.00 | |||
| 190 | Unnamed Investor Participants | 2,100,549 | 0 | 0.23 | 0.00 | |||
| 534 | Total securities in CCASS | 593,529,617 | 2,000 | 65.54 | 0.00 | |||
| Securities not in CCASS | 312,048,883 | -2,000 | 34.46 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,152,880 |
| Turnover | 107,268,045 |
| Average price | 93.044 |
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