SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00093 | BNP PARIBAS | 19,764,036 | 351,500 | 2.18 | 0.04 | 2010-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,809,618 | 215,930 | 12.35 | 0.02 | 2010-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,092,329 | 161,366 | 0.45 | 0.02 | 2010-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,029,563 | 131,251 | 43.62 | 0.01 | 2010-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 80,431,792 | 65,000 | 8.88 | 0.01 | 2010-03-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,666,326 | 48,000 | 0.40 | 0.01 | 2010-03-25 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 296,887 | 40,000 | 0.03 | 0.00 | 2010-03-25 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 80,888 | 30,500 | 0.01 | 0.00 | 2010-03-25 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,000 | 23,300 | 0.01 | 0.00 | 2010-03-25 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-03-25 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,365 | 6,500 | 0.06 | 0.00 | 2010-03-25 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 5,163 | -85 | 0.00 | -0.00 | 2010-03-25 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,808 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 14 | B01450 | DL BROKERAGE LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 23,007 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,652 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 18 | B01610 | KGI ASIA LTD | 77,574 | -500 | 0.01 | -0.00 | 2010-03-25 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,500 | -500 | 0.01 | -0.00 | 2010-03-25 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 34,871 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,575 | -500 | 0.01 | -0.00 | 2010-03-25 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 52,800 | -500 | 0.01 | -0.00 | 2010-03-25 | |
| 28 | B01776 | AIF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,558 | -1,000 | 0.05 | -0.00 | 2010-03-25 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 31 | B01522 | CHUANGS & CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,437 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,982 | -1,000 | 0.01 | -0.00 | 2010-03-25 | |
| 40 | B01839 | RABO BROKERAGE HK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 41 | B01664 | ROOFER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 43,384 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 54,500 | -1,500 | 0.01 | -0.00 | 2010-03-25 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 127,251 | -1,500 | 0.01 | -0.00 | 2010-03-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 477,150 | -1,500 | 0.05 | -0.00 | 2010-03-25 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 109,623 | -1,500 | 0.01 | -0.00 | 2010-03-25 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2010-03-25 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,138,992 | -1,500 | 0.24 | -0.00 | 2010-03-25 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 21,763 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 9,808 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,347 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,520 | -2,000 | 0.02 | -0.00 | 2010-03-25 | |
| 58 | B01538 | MORTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,500 | -2,500 | 0.01 | -0.00 | 2010-03-25 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,551 | -3,000 | 0.03 | -0.00 | 2010-03-25 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,817 | -3,000 | 0.18 | -0.00 | 2010-03-25 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,680 | -3,000 | 0.01 | -0.00 | 2010-03-25 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,024,213 | -3,300 | 0.22 | -0.00 | 2010-03-25 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -3,500 | 0.01 | -0.00 | 2010-03-25 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,414 | -3,500 | 0.05 | -0.00 | 2010-03-25 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,099,649 | -4,000 | 0.12 | -0.00 | 2010-03-25 | |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 280,500 | -4,000 | 0.03 | -0.00 | 2010-03-25 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 62,504 | -4,500 | 0.01 | -0.00 | 2010-03-25 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,500 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 374,712 | -5,500 | 0.04 | -0.00 | 2010-03-25 | |
| 78 | B01130 | BOCI SECURITIES LTD | 507,187 | -6,000 | 0.06 | -0.00 | 2010-03-25 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 80 | B01819 | M SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,804 | -6,000 | 0.06 | -0.00 | 2010-03-25 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,005 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,797 | -7,000 | 0.02 | -0.00 | 2010-03-25 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 43,280 | -7,415 | 0.00 | -0.00 | 2010-03-25 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,589 | -7,500 | 0.05 | -0.00 | 2010-03-25 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,444 | -10,000 | 0.08 | -0.00 | 2010-03-25 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 501,751 | -10,500 | 0.06 | -0.00 | 2010-03-25 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,117 | -11,051 | 0.15 | -0.00 | 2010-03-25 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,806 | -11,500 | 0.04 | -0.00 | 2010-03-25 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 704,392 | -12,500 | 0.08 | -0.00 | 2010-03-25 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,073 | -12,500 | 0.05 | -0.00 | 2010-03-25 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -12,500 | 0.00 | -0.00 | 2010-03-25 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,321 | -15,000 | 0.04 | -0.00 | 2010-03-25 | |
| 94 | B01641 | FULL WIN SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-03-25 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,478 | -15,000 | 0.02 | -0.00 | 2010-03-25 | |
| 96 | C00018 | HANG SENG BANK LTD | 668,569 | -15,000 | 0.07 | -0.00 | 2010-03-25 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 131,101 | -17,500 | 0.01 | -0.00 | 2010-03-25 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,264 | -23,500 | 0.16 | -0.00 | 2010-03-25 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,864 | -25,500 | 0.05 | -0.00 | 2010-03-25 | |
| 101 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,935,257 | -41,500 | 0.32 | -0.00 | 2010-03-25 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,709 | -54,000 | 0.13 | -0.01 | 2010-03-25 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 2,944,313 | -70,000 | 0.33 | -0.01 | 2010-03-25 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,976,716 | -76,500 | 0.22 | -0.01 | 2010-03-25 | |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 970,985 | -77,200 | 0.11 | -0.01 | 2010-03-25 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,303,294 | -86,000 | 0.36 | -0.01 | 2010-03-25 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,404 | -104,622 | 0.01 | -0.01 | 2010-03-25 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,818 | -189,674 | 0.09 | -0.02 | 2010-03-25 | |
| 108 | Total changed named holdings | 649,939,447 | -7,500 | 71.77 | -0.00 | |||
| 226 | Unchanged named holdings | 22,940,558 | 0 | 2.53 | 0.00 | |||
| 334 | Total named holdings | 672,880,005 | -7,500 | 74.30 | 0.00 | |||
| 183 | Unnamed Investor Participants | 1,771,921 | 0 | 0.20 | 0.00 | |||
| 517 | Total securities in CCASS | 674,651,926 | -7,500 | 74.50 | -0.00 | |||
| Securities not in CCASS | 230,926,574 | 7,500 | 25.50 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 1,483,197 |
| Turnover | 138,184,588 |
| Average price | 93.167 |
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