SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,369,291 | 193,327 | 31.62 | 0.02 | 2012-11-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,401,527 | 137,150 | 13.85 | 0.02 | 2012-11-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,463 | 72,500 | 0.01 | 0.01 | 2012-11-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,728 | 53,051 | 0.12 | 0.01 | 2012-11-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | 29,000 | 0.01 | 0.00 | 2012-11-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,031 | 14,000 | 0.02 | 0.00 | 2012-11-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,700 | 6,500 | 0.22 | 0.00 | 2012-11-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,111 | 5,400 | 0.06 | 0.00 | 2012-11-28 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 454,615 | 4,000 | 0.05 | 0.00 | 2012-11-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,435 | 4,000 | 0.01 | 0.00 | 2012-11-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,808 | 500 | 0.01 | 0.00 | 2012-11-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,372 | 250 | 0.00 | 0.00 | 2012-11-28 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,932 | 31 | 0.00 | 0.00 | 2012-11-28 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -498 | 0.00 | -0.00 | 2012-11-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,724 | -500 | 0.05 | -0.00 | 2012-11-28 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 66,500 | -500 | 0.01 | -0.00 | 2012-11-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,561 | -500 | 0.14 | -0.00 | 2012-11-28 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | -500 | 0.02 | -0.00 | 2012-11-28 | |
| 19 | B01184 | QUAM SECURITIES LTD | 57,000 | -500 | 0.01 | -0.00 | 2012-11-28 | |
| 20 | B01648 | STELLAR SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-28 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 140,101 | -1,000 | 0.02 | -0.00 | 2012-11-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 124,375 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,759 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 303,500 | -1,000 | 0.03 | -0.00 | 2012-11-28 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 43,261 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,167 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2012-11-28 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,031 | -1,500 | 0.06 | -0.00 | 2012-11-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 76,990 | -1,500 | 0.01 | -0.00 | 2012-11-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,518 | -2,000 | 0.02 | -0.00 | 2012-11-28 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,821 | -2,000 | 0.07 | -0.00 | 2012-11-28 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 38 | C00018 | HANG SENG BANK LTD | 1,922,832 | -2,000 | 0.21 | -0.00 | 2012-11-28 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,702 | -2,000 | 0.08 | -0.00 | 2012-11-28 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,505 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 41 | B01610 | KGI ASIA LTD | 172,399 | -2,500 | 0.02 | -0.00 | 2012-11-28 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2012-11-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,305 | -3,000 | 0.10 | -0.00 | 2012-11-28 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,987 | -3,500 | 0.06 | -0.00 | 2012-11-28 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,957,930 | -3,500 | 0.22 | -0.00 | 2012-11-28 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2012-11-28 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,981,169 | -5,000 | 0.22 | -0.00 | 2012-11-28 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 888,510 | -5,500 | 0.10 | -0.00 | 2012-11-28 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,977,852 | -6,000 | 0.99 | -0.00 | 2012-11-28 | |
| 50 | C00010 | CITIBANK N.A. | 38,639,672 | -8,880 | 4.27 | -0.00 | 2012-11-28 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,319,958 | -9,000 | 1.58 | -0.00 | 2012-11-28 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 364,564 | -10,000 | 0.04 | -0.00 | 2012-11-28 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,449,826 | -13,500 | 0.16 | -0.00 | 2012-11-28 | |
| 54 | C00093 | BNP PARIBAS | 62,741,281 | -14,000 | 6.93 | -0.00 | 2012-11-28 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,222,225 | -15,500 | 0.47 | -0.00 | 2012-11-28 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 97,934 | -17,000 | 0.01 | -0.00 | 2012-11-28 | |
| 57 | B01209 | MASON SECURITIES LTD | 82,500 | -20,000 | 0.01 | -0.00 | 2012-11-28 | |
| 58 | B01130 | BOCI SECURITIES LTD | 1,333,969 | -24,500 | 0.15 | -0.00 | 2012-11-28 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,484,655 | -32,531 | 0.50 | -0.00 | 2012-11-28 | |
| 60 | C00026 | CHONG HING BANK LTD | 292,034 | -41,000 | 0.03 | -0.00 | 2012-11-28 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,400 | -47,000 | 0.03 | -0.01 | 2012-11-28 | |
| 62 | B01893 | WINCO SECURITIES CO LTD | 23,000 | -48,500 | 0.00 | -0.01 | 2012-11-28 | |
| 63 | C00102 | MACQUARIE BANK LTD | 151,975 | -73,800 | 0.02 | -0.01 | 2012-11-28 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 524,846 | -79,000 | 0.06 | -0.01 | 2012-11-28 | |
| 64 | Total changed named holdings | 568,001,851 | -1,500 | 62.72 | -0.00 | |||
| 275 | Unchanged named holdings | 23,341,217 | 0 | 2.58 | 0.00 | |||
| 339 | Total named holdings | 591,343,068 | -1,500 | 65.30 | 0.00 | |||
| 192 | Unnamed Investor Participants | 2,110,549 | 1,500 | 0.23 | 0.00 | |||
| 531 | Total securities in CCASS | 593,453,617 | 0 | 65.53 | 0.00 | |||
| Securities not in CCASS | 312,124,883 | 0 | 34.47 | 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 | 2012-11-26 |
| Volume | 1,059,013 |
| Turnover | 101,106,638 |
| Average price | 95.473 |
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