SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | 423,274,149 | 1,165,603 | 46.23 | 0.13 | 2008-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,729,558 | 869,615 | 0.41 | 0.09 | 2008-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,326,756 | 302,243 | 0.47 | 0.03 | 2008-04-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 663,819 | 221,000 | 0.07 | 0.02 | 2008-04-01 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 374,184 | 52,474 | 0.04 | 0.01 | 2008-04-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,292,626 | 25,558 | 0.36 | 0.00 | 2008-04-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,526,222 | 18,000 | 0.17 | 0.00 | 2008-04-01 | |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 45,500 | 15,000 | 0.00 | 0.00 | 2008-04-01 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 111,572 | 14,000 | 0.01 | 0.00 | 2008-04-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 910,676 | 10,000 | 0.10 | 0.00 | 2008-04-01 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 35,362 | 9,500 | 0.00 | 0.00 | 2008-04-01 | |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 68,509 | 6,500 | 0.01 | 0.00 | 2008-04-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,861,977 | 6,500 | 0.20 | 0.00 | 2008-04-01 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,508 | 3,500 | 0.00 | 0.00 | 2008-04-01 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 | |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2008-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 112,574 | 1,000 | 0.01 | 0.00 | 2008-04-01 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 107,423 | 1,000 | 0.01 | 0.00 | 2008-04-01 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,005 | 500 | 0.00 | 0.00 | 2008-04-01 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,077 | -126 | 0.00 | -0.00 | 2008-04-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,000 | -240 | 0.00 | -0.00 | 2008-04-01 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,500 | -500 | 0.03 | -0.00 | 2008-04-01 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,300 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 31 | B01547 | KWOK HING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,529,032 | -500 | 0.82 | -0.00 | 2008-04-01 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 34 | B01647 | TRUTH SECURITIES LTD | 46,500 | -500 | 0.01 | -0.00 | 2008-04-01 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2008-04-01 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,500 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,543 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 46 | B01416 | VC BROKERAGE LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 163,834 | -1,000 | 0.02 | -0.00 | 2008-04-01 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 15,899 | -1,228 | 0.00 | -0.00 | 2008-04-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 52 | B01651 | MING HON SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,041 | -1,500 | 0.03 | -0.00 | 2008-04-01 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,744 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2008-04-01 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 59 | C00071 | ING BANK N.V. | 40,717 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 67,280 | -2,500 | 0.01 | -0.00 | 2008-04-01 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 64,504 | -2,500 | 0.01 | -0.00 | 2008-04-01 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,568 | -3,500 | 0.07 | -0.00 | 2008-04-01 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,236 | -3,500 | 0.03 | -0.00 | 2008-04-01 | |
| 71 | B01130 | BOCI SECURITIES LTD | 560,119 | -4,000 | 0.06 | -0.00 | 2008-04-01 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 144,101 | -4,500 | 0.02 | -0.00 | 2008-04-01 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,075 | -4,500 | 0.01 | -0.00 | 2008-04-01 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,759 | -4,500 | 0.13 | -0.00 | 2008-04-01 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,911 | -5,000 | 0.05 | -0.00 | 2008-04-01 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,982 | -5,000 | 0.01 | -0.00 | 2008-04-01 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,114 | -5,000 | 0.01 | -0.00 | 2008-04-01 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 24,308 | -5,500 | 0.00 | -0.00 | 2008-04-01 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,806 | -5,500 | 0.04 | -0.00 | 2008-04-01 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,767 | -6,000 | 0.02 | -0.00 | 2008-04-01 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2008-04-01 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 304,016 | -6,500 | 0.03 | -0.00 | 2008-04-01 | |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 439,500 | -7,000 | 0.05 | -0.00 | 2008-04-01 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,013 | -7,500 | 0.05 | -0.00 | 2008-04-01 | |
| 87 | B01477 | FT SECURITIES LTD | 202,500 | -10,000 | 0.02 | -0.00 | 2008-04-01 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 771,000 | -14,000 | 0.08 | -0.00 | 2008-04-01 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | -14,500 | 0.01 | -0.00 | 2008-04-01 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,565 | -15,500 | 0.04 | -0.00 | 2008-04-01 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,867,863 | -16,000 | 1.30 | -0.00 | 2008-04-01 | |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 894,805 | -16,100 | 0.10 | -0.00 | 2008-04-01 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,226 | -20,000 | 0.10 | -0.00 | 2008-04-01 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,347 | -21,000 | 0.00 | -0.00 | 2008-04-01 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,817,760 | -23,000 | 0.53 | -0.00 | 2008-04-01 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -23,000 | 0.01 | -0.00 | 2008-04-01 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 3,283,261 | -23,500 | 0.36 | -0.00 | 2008-04-01 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,225 | -29,000 | 0.31 | -0.00 | 2008-04-01 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 907,233 | -30,000 | 0.10 | -0.00 | 2008-04-01 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,851 | -30,500 | 0.02 | -0.00 | 2008-04-01 | |
| 102 | C00010 | CITIBANK N.A. | 85,839,415 | -34,500 | 9.38 | -0.00 | 2008-04-01 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,601 | -64,000 | 0.11 | -0.01 | 2008-04-01 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 2,037,487 | -64,500 | 0.22 | -0.01 | 2008-04-01 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,114,794 | -100,000 | 0.12 | -0.01 | 2008-04-01 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,015 | -122,299 | 0.00 | -0.01 | 2008-04-01 | |
| 107 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 211,214 | -304,000 | 0.02 | -0.03 | 2008-04-01 | |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 364,859 | -306,500 | 0.04 | -0.03 | 2008-04-01 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,479,571 | -417,000 | 0.38 | -0.05 | 2008-04-01 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,319,896 | -877,000 | 12.70 | -0.10 | 2008-04-01 | |
| 110 | Total changed named holdings | 692,939,154 | -21,000 | 75.68 | -0.00 | |||
| 243 | Unchanged named holdings | 22,860,704 | 0 | 2.50 | 0.00 | |||
| 353 | Total named holdings | 715,799,858 | -21,000 | 78.18 | 0.00 | |||
| 147 | Unnamed Investor Participants | 1,886,104 | 13,000 | 0.21 | 0.00 | |||
| 500 | Total securities in CCASS | 717,685,962 | -8,000 | 78.39 | -0.00 | |||
| Securities not in CCASS | 197,878,538 | 8,000 | 21.61 | 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 | 2008-03-28 |
| Volume | 4,887,152 |
| Turnover | 428,521,332 |
| Average price | 87.683 |
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