SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2007-08-31 to 2007-09-03
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 | 139,313,739 | 799,500 | 15.22 | 0.09 | 2007-09-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,323,276 | 567,000 | 0.36 | 0.06 | 2007-09-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,324,540 | 206,500 | 1.02 | 0.02 | 2007-09-03 | |
| 4 | B01209 | MASON SECURITIES LTD | 322,500 | 100,000 | 0.04 | 0.01 | 2007-09-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,725 | 94,790 | 0.26 | 0.01 | 2007-09-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,179,275 | 86,000 | 0.35 | 0.01 | 2007-09-03 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 90,000 | 45,500 | 0.01 | 0.00 | 2007-09-03 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 69,623 | 25,000 | 0.01 | 0.00 | 2007-09-03 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,047,594 | 25,000 | 0.11 | 0.00 | 2007-09-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,673,771 | 23,000 | 0.40 | 0.00 | 2007-09-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,421 | 23,000 | 0.05 | 0.00 | 2007-09-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 676,119 | 21,000 | 0.07 | 0.00 | 2007-09-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,456 | 16,000 | 0.04 | 0.00 | 2007-09-03 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 265,973 | 13,525 | 0.03 | 0.00 | 2007-09-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,681 | 13,500 | 0.02 | 0.00 | 2007-09-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,624,583 | 11,000 | 0.18 | 0.00 | 2007-09-03 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2007-09-03 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,956,076 | 9,500 | 1.31 | 0.00 | 2007-09-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,850 | 6,000 | 0.03 | 0.00 | 2007-09-03 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 19,760 | 6,000 | 0.00 | 0.00 | 2007-09-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 995,853 | 5,000 | 0.11 | 0.00 | 2007-09-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,000 | 5,000 | 0.03 | 0.00 | 2007-09-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,700 | 3,000 | 0.10 | 0.00 | 2007-09-03 | |
| 24 | B01610 | KGI ASIA LTD | 140,074 | 3,000 | 0.02 | 0.00 | 2007-09-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 2,500 | 0.03 | 0.00 | 2007-09-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | 2,500 | 0.00 | 0.00 | 2007-09-03 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 224,522 | 2,500 | 0.02 | 0.00 | 2007-09-03 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2007-09-03 | |
| 29 | B01416 | VC BROKERAGE LTD | 179,500 | 2,000 | 0.02 | 0.00 | 2007-09-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,584 | 1,500 | 0.05 | 0.00 | 2007-09-03 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2007-09-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | 500 | 0.00 | 0.00 | 2007-09-03 | |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2007-09-03 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 500 | 0.00 | 0.00 | 2007-09-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,849 | 500 | 0.01 | 0.00 | 2007-09-03 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2007-09-03 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 11,952 | -100 | 0.00 | -0.00 | 2007-09-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,036 | -283 | 0.00 | -0.00 | 2007-09-03 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 202,101 | -500 | 0.02 | -0.00 | 2007-09-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2007-09-03 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2007-09-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,866 | -1,000 | 0.06 | -0.00 | 2007-09-03 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2007-09-03 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 78,280 | -1,000 | 0.01 | -0.00 | 2007-09-03 | |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-09-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 114,181 | -1,000 | 0.01 | -0.00 | 2007-09-03 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-09-03 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2007-09-03 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2007-09-03 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | -1,500 | 0.01 | -0.00 | 2007-09-03 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 72,004 | -1,500 | 0.01 | -0.00 | 2007-09-03 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 95,072 | -1,500 | 0.01 | -0.00 | 2007-09-03 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2007-09-03 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,269,060 | -1,500 | 0.14 | -0.00 | 2007-09-03 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 145,500 | -2,000 | 0.02 | -0.00 | 2007-09-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,500 | -2,500 | 0.05 | -0.00 | 2007-09-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,759 | -3,000 | 0.07 | -0.00 | 2007-09-03 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 889,074 | -4,000 | 0.10 | -0.00 | 2007-09-03 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,306 | -4,000 | 0.04 | -0.00 | 2007-09-03 | |
| 64 | C00074 | DEUTSCHE BANK AG | 1,132,512 | -5,200 | 0.12 | -0.00 | 2007-09-03 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,470 | -6,000 | 0.09 | -0.00 | 2007-09-03 | |
| 66 | C00071 | ING BANK N.V. | 65,162 | -9,400 | 0.01 | -0.00 | 2007-09-03 | |
| 67 | B01466 | DAOKOU SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2007-09-03 | |
| 68 | C00016 | DBS BANK LTD | 965,800 | -10,000 | 0.11 | -0.00 | 2007-09-03 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2007-09-03 | |
| 70 | C00057 | UNITED OVERSEAS BANK LTD | 78,318 | -10,000 | 0.01 | -0.00 | 2007-09-03 | |
| 71 | B01739 | CHUNG LEE SECURITIES CO LTD | 48,000 | -11,000 | 0.01 | -0.00 | 2007-09-03 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,224 | -11,000 | 0.11 | -0.00 | 2007-09-03 | |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,857,085 | -11,800 | 0.31 | -0.00 | 2007-09-03 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,183,063 | -12,500 | 0.13 | -0.00 | 2007-09-03 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 31,300 | -13,500 | 0.00 | -0.00 | 2007-09-03 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | -16,000 | 0.01 | -0.00 | 2007-09-03 | |
| 77 | B01815 | T & F EQUITIES LTD | 84,000 | -17,000 | 0.01 | -0.00 | 2007-09-03 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 589,561 | -18,500 | 0.06 | -0.00 | 2007-09-03 | |
| 79 | B01506 | BEAR STEARNS ASIA LTD | 920,295 | -30,000 | 0.10 | -0.00 | 2007-09-03 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,347 | -66,000 | 0.01 | -0.01 | 2007-09-03 | |
| 81 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 733,241 | -125,000 | 0.08 | -0.01 | 2007-09-03 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 8,313,421 | -257,480 | 0.91 | -0.03 | 2007-09-03 | |
| 83 | C00010 | CITIBANK N.A. | 81,053,900 | -652,000 | 8.85 | -0.07 | 2007-09-03 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,164,146 | -782,052 | 46.22 | -0.09 | 2007-09-03 | |
| 84 | Total changed named holdings | 710,834,080 | 7,500 | 77.64 | 0.00 | |||
| 254 | Unchanged named holdings | 20,432,229 | 0 | 2.23 | 0.00 | |||
| 338 | Total named holdings | 731,266,309 | 7,500 | 79.87 | 0.00 | |||
| 153 | Unnamed Investor Participants | 1,406,604 | 1,500 | 0.15 | 0.00 | |||
| 491 | Total securities in CCASS | 732,672,913 | 9,000 | 80.02 | 0.00 | |||
| Securities not in CCASS | 182,891,587 | -9,000 | 19.98 | -0.00 | ||||
| Issued securities | 915,564,500 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-30 |
| Volume | 3,152,135 |
| Turnover | 267,408,193 |
| Average price | 84.834 |
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