SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,584,484 | 982,984 | 0.51 | 0.11 | 2010-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,641,429 | 721,107 | 12.55 | 0.08 | 2010-01-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 581,500 | 581,500 | 0.06 | 0.06 | 2010-01-28 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,969,486 | 64,500 | 1.32 | 0.01 | 2010-01-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,007,204 | 59,000 | 0.33 | 0.01 | 2010-01-28 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 466,895 | 57,000 | 0.05 | 0.01 | 2010-01-28 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,297 | 52,000 | 0.02 | 0.01 | 2010-01-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,893 | 48,000 | 0.05 | 0.01 | 2010-01-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,794 | 41,500 | 0.42 | 0.00 | 2010-01-28 | |
| 10 | C00093 | BNP PARIBAS | 15,265,726 | 40,000 | 1.69 | 0.00 | 2010-01-28 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,045 | 35,500 | 0.01 | 0.00 | 2010-01-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,444 | 32,500 | 0.08 | 0.00 | 2010-01-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,549 | 28,500 | 0.11 | 0.00 | 2010-01-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,086,615 | 26,500 | 0.34 | 0.00 | 2010-01-28 | |
| 15 | C00018 | HANG SENG BANK LTD | 751,305 | 25,000 | 0.08 | 0.00 | 2010-01-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,073 | 23,000 | 0.05 | 0.00 | 2010-01-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,264 | 23,000 | 0.15 | 0.00 | 2010-01-28 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,155 | 22,928 | 0.02 | 0.00 | 2010-01-28 | |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 98,009 | 20,000 | 0.01 | 0.00 | 2010-01-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,215,111 | 15,000 | 0.13 | 0.00 | 2010-01-28 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,278 | 13,258 | 0.02 | 0.00 | 2010-01-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 738,392 | 13,000 | 0.08 | 0.00 | 2010-01-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,041 | 13,000 | 0.06 | 0.00 | 2010-01-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 163,601 | 11,000 | 0.02 | 0.00 | 2010-01-28 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 135,623 | 10,000 | 0.01 | 0.00 | 2010-01-28 | |
| 26 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 27 | B01576 | SIU ON SECURITIES LTD | 158,100 | 10,000 | 0.02 | 0.00 | 2010-01-28 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,048,216 | 9,000 | 0.23 | 0.00 | 2010-01-28 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,306 | 9,000 | 0.04 | 0.00 | 2010-01-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,089 | 8,000 | 0.05 | 0.00 | 2010-01-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 513,187 | 8,000 | 0.06 | 0.00 | 2010-01-28 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2010-01-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 84,504 | 7,000 | 0.01 | 0.00 | 2010-01-28 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 574,784 | 6,000 | 0.06 | 0.00 | 2010-01-28 | |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 296,500 | 6,000 | 0.03 | 0.00 | 2010-01-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 366,712 | 5,500 | 0.04 | 0.00 | 2010-01-28 | |
| 38 | B01209 | MASON SECURITIES LTD | 105,000 | 5,500 | 0.01 | 0.00 | 2010-01-28 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | 5,500 | 0.00 | 0.00 | 2010-01-28 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2010-01-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 146,251 | 5,000 | 0.02 | 0.00 | 2010-01-28 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,500 | 5,000 | 0.02 | 0.00 | 2010-01-28 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2010-01-28 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 4,910 | 4,910 | 0.00 | 0.00 | 2010-01-28 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 4,500 | 0.01 | 0.00 | 2010-01-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,575 | 4,500 | 0.01 | 0.00 | 2010-01-28 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | 4,500 | 0.01 | 0.00 | 2010-01-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,680 | 4,000 | 0.01 | 0.00 | 2010-01-28 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 3,500 | 0.00 | 0.00 | 2010-01-28 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2010-01-28 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,821 | 3,000 | 0.04 | 0.00 | 2010-01-28 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 52,093 | 2,520 | 0.01 | 0.00 | 2010-01-28 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 95,246 | 2,500 | 0.01 | 0.00 | 2010-01-28 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,347 | 2,500 | 0.00 | 0.00 | 2010-01-28 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2010-01-28 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 60 | B01416 | VC BROKERAGE LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2010-01-28 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 27,500 | 1,500 | 0.00 | 0.00 | 2010-01-28 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 35,871 | 1,500 | 0.00 | 0.00 | 2010-01-28 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2010-01-28 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2010-01-28 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2010-01-28 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2010-01-28 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,058 | 1,000 | 0.05 | 0.00 | 2010-01-28 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 11,308 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 41,862 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 76 | B01661 | HERMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 79 | B01651 | MING HON SECURITIES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2010-01-28 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 3,003 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,528 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 150,885 | 1,000 | 0.02 | 0.00 | 2010-01-28 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 55,780 | 500 | 0.01 | 0.00 | 2010-01-28 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 91 | B01141 | FE SECURITIES LTD | 15,026 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 96 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,040 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 97 | B01227 | HOORAY SECURITIES LTD | 1,503 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 500 | 0.01 | 0.00 | 2010-01-28 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,982 | 500 | 0.01 | 0.00 | 2010-01-28 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,244 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,301,794 | 500 | 0.25 | 0.00 | 2010-01-28 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,297 | 500 | 0.01 | 0.00 | 2010-01-28 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2010-01-28 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 15,465 | 383 | 0.00 | 0.00 | 2010-01-28 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,308 | -500 | 0.00 | -0.00 | 2010-01-28 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,566,964 | -500 | 0.17 | -0.00 | 2010-01-28 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,500 | -1,000 | 0.02 | -0.00 | 2010-01-28 | |
| 110 | B01802 | REDFORD SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-01-28 | |
| 111 | B01740 | WIN SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 25,008 | -1,500 | 0.00 | -0.00 | 2010-01-28 | |
| 113 | B01766 | MUSHK LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2010-01-28 | |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,067,393 | -6,300 | 0.23 | -0.00 | 2010-01-28 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,490 | -9,308 | 0.15 | -0.00 | 2010-01-28 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,500 | -9,500 | 0.00 | -0.00 | 2010-01-28 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,500 | -14,000 | 0.01 | -0.00 | 2010-01-28 | |
| 118 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,558,347 | -40,000 | 0.28 | -0.00 | 2010-01-28 | |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 467,459 | -111,700 | 0.05 | -0.01 | 2010-01-28 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 659,088 | -151,000 | 0.07 | -0.02 | 2010-01-28 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,294 | -152,500 | 0.11 | -0.02 | 2010-01-28 | |
| 122 | C00010 | CITIBANK N.A. | 85,499,171 | -577,381 | 9.44 | -0.06 | 2010-01-28 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,942,682 | -2,103,074 | 43.39 | -0.23 | 2010-01-28 | |
| 123 | Total changed named holdings | 663,618,884 | -8,173 | 73.28 | -0.00 | |||
| 228 | Unchanged named holdings | 10,610,559 | 0 | 1.17 | 0.00 | |||
| 351 | Total named holdings | 674,229,443 | -8,173 | 74.45 | 0.00 | |||
| 184 | Unnamed Investor Participants | 2,077,421 | 2,000 | 0.23 | 0.00 | |||
| 535 | Total securities in CCASS | 676,306,864 | -6,173 | 74.68 | -0.00 | |||
| Securities not in CCASS | 229,271,636 | 6,173 | 25.32 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 1,738,383 |
| Turnover | 147,294,978 |
| Average price | 84.731 |
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