SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,751,326 | 316,500 | 0.19 | 0.03 | 2012-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,859,085 | 260,094 | 1.20 | 0.03 | 2012-12-07 | |
| 3 | C00093 | BNP PARIBAS | 62,840,781 | 194,500 | 6.94 | 0.02 | 2012-12-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,917,635 | 115,261 | 13.90 | 0.01 | 2012-12-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,711 | 48,440 | 0.08 | 0.01 | 2012-12-07 | |
| 6 | C00010 | CITIBANK N.A. | 38,535,210 | 23,700 | 4.26 | 0.00 | 2012-12-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,108 | 22,098 | 0.00 | 0.00 | 2012-12-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,238 | 18,027 | 0.00 | 0.00 | 2012-12-07 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 29,500 | 14,000 | 0.00 | 0.00 | 2012-12-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,815 | 5,000 | 0.08 | 0.00 | 2012-12-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,312 | 4,500 | 0.01 | 0.00 | 2012-12-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 141,101 | 4,000 | 0.02 | 0.00 | 2012-12-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 513,763 | 2,500 | 0.06 | 0.00 | 2012-12-07 | |
| 14 | C00016 | DBS BANK LTD | 189,640 | 2,450 | 0.02 | 0.00 | 2012-12-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,531 | 2,000 | 0.06 | 0.00 | 2012-12-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,531 | 2,000 | 0.01 | 0.00 | 2012-12-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2012-12-07 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,550 | 550 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,709 | 500 | 0.04 | 0.00 | 2012-12-07 | |
| 20 | B01209 | MASON SECURITIES LTD | 80,000 | 500 | 0.01 | 0.00 | 2012-12-07 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,005 | 500 | 0.00 | 0.00 | 2012-12-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,485 | 268 | 0.00 | 0.00 | 2012-12-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,855 | -1 | 0.00 | -0.00 | 2012-12-07 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 53,000 | -500 | 0.01 | -0.00 | 2012-12-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,744 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 33,280 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 71,490 | -1,000 | 0.01 | -0.00 | 2012-12-07 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 128,123 | -1,000 | 0.01 | -0.00 | 2012-12-07 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,758 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 263,636 | -1,000 | 0.03 | -0.00 | 2012-12-07 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 120,890 | -1,485 | 0.01 | -0.00 | 2012-12-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,322,969 | -1,500 | 0.15 | -0.00 | 2012-12-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-12-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,186 | -1,500 | 0.12 | -0.00 | 2012-12-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,935 | -1,500 | 0.01 | -0.00 | 2012-12-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,381,887 | -1,900 | 0.26 | -0.00 | 2012-12-07 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 328,414 | -2,000 | 0.04 | -0.00 | 2012-12-07 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,769 | -2,000 | 0.10 | -0.00 | 2012-12-07 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 50,681 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,289,709 | -2,050 | 1.58 | -0.00 | 2012-12-07 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-12-07 | |
| 55 | B01746 | ITG HONG KONG LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-12-07 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -2,500 | 0.00 | -0.00 | 2012-12-07 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,735,618 | -2,500 | 0.19 | -0.00 | 2012-12-07 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 296,500 | -3,000 | 0.03 | -0.00 | 2012-12-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,900 | -3,000 | 0.03 | -0.00 | 2012-12-07 | |
| 61 | B01647 | TRUTH SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 786,803 | -3,500 | 0.09 | -0.00 | 2012-12-07 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,500 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,088 | -4,500 | 0.03 | -0.00 | 2012-12-07 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 93,445 | -4,500 | 0.01 | -0.00 | 2012-12-07 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | -4,723 | 0.00 | -0.00 | 2012-12-07 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,978,969 | -4,900 | 0.22 | -0.00 | 2012-12-07 | |
| 68 | B01610 | KGI ASIA LTD | 142,899 | -5,000 | 0.02 | -0.00 | 2012-12-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,667 | -6,500 | 0.01 | -0.00 | 2012-12-07 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,061 | -7,000 | 0.14 | -0.00 | 2012-12-07 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,600 | -7,000 | 0.22 | -0.00 | 2012-12-07 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 878,510 | -7,500 | 0.10 | -0.00 | 2012-12-07 | |
| 73 | C00102 | MACQUARIE BANK LTD | 149,395 | -8,700 | 0.02 | -0.00 | 2012-12-07 | |
| 74 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,393 | -11,000 | 0.05 | -0.00 | 2012-12-07 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,148,294 | -11,500 | 0.35 | -0.00 | 2012-12-07 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,321 | -12,000 | 0.07 | -0.00 | 2012-12-07 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,400,516 | -12,000 | 0.49 | -0.00 | 2012-12-07 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,487 | -13,500 | 0.05 | -0.00 | 2012-12-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,018 | -14,000 | 0.01 | -0.00 | 2012-12-07 | |
| 81 | C00018 | HANG SENG BANK LTD | 1,904,332 | -14,000 | 0.21 | -0.00 | 2012-12-07 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,930,430 | -19,500 | 0.21 | -0.00 | 2012-12-07 | |
| 83 | B01173 | RIFA SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,140,225 | -43,000 | 0.46 | -0.00 | 2012-12-07 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,251,668 | -46,310 | 0.25 | -0.01 | 2012-12-07 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,020,568 | -99,500 | 0.22 | -0.01 | 2012-12-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,009,759 | -562,151 | 31.36 | -0.06 | 2012-12-07 | |
| 87 | Total changed named holdings | 580,419,128 | 25,668 | 64.09 | 0.00 | |||
| 250 | Unchanged named holdings | 11,063,184 | 0 | 1.22 | 0.00 | |||
| 337 | Total named holdings | 591,482,312 | 25,668 | 65.32 | 0.00 | |||
| 188 | Unnamed Investor Participants | 2,080,326 | -17,500 | 0.23 | -0.00 | |||
| 525 | Total securities in CCASS | 593,562,638 | 8,168 | 65.55 | 0.00 | |||
| Securities not in CCASS | 312,015,862 | -8,168 | 34.45 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,188,334 |
| Turnover | 114,602,906 |
| Average price | 96.440 |
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