SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | C00010 | CITIBANK N.A. | 93,567,992 | 564,880 | 10.22 | 0.06 | 2008-02-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,225 | 123,500 | 0.10 | 0.01 | 2008-02-22 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 504,000 | 111,000 | 0.06 | 0.01 | 2008-02-22 | |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 690,304 | 56,500 | 0.08 | 0.01 | 2008-02-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,913,128 | 46,500 | 0.21 | 0.01 | 2008-02-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,401 | 44,000 | 0.10 | 0.00 | 2008-02-22 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,852,487 | 35,500 | 0.20 | 0.00 | 2008-02-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,791 | 26,500 | 0.02 | 0.00 | 2008-02-22 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 868,259 | 24,000 | 0.09 | 0.00 | 2008-02-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,104,260 | 23,500 | 0.78 | 0.00 | 2008-02-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,759 | 22,500 | 0.07 | 0.00 | 2008-02-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,394 | 15,500 | 0.05 | 0.00 | 2008-02-22 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2008-02-22 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,806 | 14,500 | 0.04 | 0.00 | 2008-02-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 13,000 | 0.07 | 0.00 | 2008-02-22 | |
| 16 | B01610 | KGI ASIA LTD | 153,574 | 13,000 | 0.02 | 0.00 | 2008-02-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,454 | 12,500 | 0.04 | 0.00 | 2008-02-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,000 | 12,500 | 0.03 | 0.00 | 2008-02-22 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,269,735 | 12,500 | 1.23 | 0.00 | 2008-02-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 304,619 | 12,000 | 0.03 | 0.00 | 2008-02-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,236 | 11,500 | 0.02 | 0.00 | 2008-02-22 | |
| 22 | B01209 | MASON SECURITIES LTD | 103,500 | 11,000 | 0.01 | 0.00 | 2008-02-22 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 10,000 | 0.00 | 0.00 | 2008-02-22 | |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2008-02-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 703,568 | 9,000 | 0.08 | 0.00 | 2008-02-22 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | 8,500 | 0.01 | 0.00 | 2008-02-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 514,717 | 7,500 | 0.06 | 0.00 | 2008-02-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 50,004 | 7,000 | 0.01 | 0.00 | 2008-02-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,500 | 6,500 | 0.03 | 0.00 | 2008-02-22 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 871,805 | 5,500 | 0.10 | 0.00 | 2008-02-22 | |
| 32 | B01290 | SPS SECURITIES LTD | 14,000 | 5,500 | 0.00 | 0.00 | 2008-02-22 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 17,308 | 5,000 | 0.00 | 0.00 | 2008-02-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,013 | 5,000 | 0.04 | 0.00 | 2008-02-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,541 | 5,000 | 0.02 | 0.00 | 2008-02-22 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-02-22 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2008-02-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | 4,500 | 0.00 | 0.00 | 2008-02-22 | |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 925,810 | 4,000 | 0.10 | 0.00 | 2008-02-22 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 129,101 | 3,500 | 0.01 | 0.00 | 2008-02-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 209,035 | 3,500 | 0.02 | 0.00 | 2008-02-22 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,817 | 3,500 | 0.20 | 0.00 | 2008-02-22 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,222 | 3,500 | 0.16 | 0.00 | 2008-02-22 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 58,280 | 3,000 | 0.01 | 0.00 | 2008-02-22 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 14,620 | 3,000 | 0.00 | 0.00 | 2008-02-22 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2008-02-22 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,139 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,767,887 | 2,000 | 0.19 | 0.00 | 2008-02-22 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 56,300 | 2,000 | 0.01 | 0.00 | 2008-02-22 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2008-02-22 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2008-02-22 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,411 | 1,000 | 0.04 | 0.00 | 2008-02-22 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,831 | 1,000 | 0.02 | 0.00 | 2008-02-22 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,043 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 67 | B01651 | MING HON SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 10,957 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2008-02-22 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,702 | 667 | 0.01 | 0.00 | 2008-02-22 | |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 78,246 | 500 | 0.01 | 0.00 | 2008-02-22 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 113,731 | 500 | 0.01 | 0.00 | 2008-02-22 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,543 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,500 | 500 | 0.01 | 0.00 | 2008-02-22 | |
| 76 | B01567 | PRIME SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,575 | 500 | 0.01 | 0.00 | 2008-02-22 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,002 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,244 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 81 | B01647 | TRUTH SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-02-22 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,783 | 219 | 0.00 | 0.00 | 2008-02-22 | |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2008-02-22 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2008-02-22 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -500 | 0.00 | -0.00 | 2008-02-22 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-02-22 | |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,688 | -3,000 | 0.00 | -0.00 | 2008-02-22 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-02-22 | |
| 92 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-02-22 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 7,003 | -5,000 | 0.00 | -0.00 | 2008-02-22 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,693,792 | -9,000 | 0.29 | -0.00 | 2008-02-22 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 165,972 | -10,000 | 0.02 | -0.00 | 2008-02-22 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,972 | -19,980 | 0.02 | -0.00 | 2008-02-22 | |
| 97 | B01582 | THING ON SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2008-02-22 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 684,676 | -60,500 | 0.07 | -0.01 | 2008-02-22 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,083,226 | -85,967 | 0.34 | -0.01 | 2008-02-22 | |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 820,795 | -98,500 | 0.09 | -0.01 | 2008-02-22 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,281,097 | -121,500 | 0.14 | -0.01 | 2008-02-22 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,556,633 | -124,500 | 2.46 | -0.01 | 2008-02-22 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,534,991 | -166,000 | 13.38 | -0.02 | 2008-02-22 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,167 | -191,500 | 0.03 | -0.02 | 2008-02-22 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,323,375 | -215,319 | 44.71 | -0.02 | 2008-02-22 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 2,022,543 | -251,000 | 0.22 | -0.03 | 2008-02-22 | |
| 106 | Total changed named holdings | 700,454,689 | -6,500 | 76.51 | -0.00 | |||
| 236 | Unchanged named holdings | 16,155,855 | 0 | 1.76 | 0.00 | |||
| 342 | Total named holdings | 716,610,544 | -6,500 | 78.27 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,504,104 | -8,000 | 0.16 | -0.00 | |||
| 466 | Total securities in CCASS | 718,114,648 | -14,500 | 78.43 | -0.00 | |||
| Securities not in CCASS | 197,449,852 | 14,500 | 21.57 | 0.00 | ||||
| Issued securities | 915,564,500 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 4,214,368 |
| Turnover | 401,198,526 |
| Average price | 95.198 |
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