SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,067 | 471,500 | 0.29 | 0.05 | 2010-04-20 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,362,223 | 231,500 | 0.15 | 0.03 | 2010-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,082,594 | 94,000 | 0.34 | 0.01 | 2010-04-20 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,500 | 92,000 | 0.01 | 0.01 | 2010-04-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,545,166 | 90,500 | 0.28 | 0.01 | 2010-04-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,365 | 80,000 | 0.10 | 0.01 | 2010-04-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,347 | 79,500 | 0.02 | 0.01 | 2010-04-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,001,736 | 56,772 | 0.44 | 0.01 | 2010-04-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 31,000 | 0.00 | 0.00 | 2010-04-20 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,837 | 26,500 | 0.04 | 0.00 | 2010-04-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,073 | 21,500 | 0.05 | 0.00 | 2010-04-20 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,312 | 21,000 | 0.00 | 0.00 | 2010-04-20 | |
| 13 | C00018 | HANG SENG BANK LTD | 674,627 | 21,000 | 0.07 | 0.00 | 2010-04-20 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,806 | 21,000 | 0.04 | 0.00 | 2010-04-20 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | 21,000 | 0.00 | 0.00 | 2010-04-20 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,633,817 | 19,000 | 0.18 | 0.00 | 2010-04-20 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,799 | 18,500 | 0.13 | 0.00 | 2010-04-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,297 | 18,500 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 725,187 | 18,000 | 0.08 | 0.00 | 2010-04-20 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 113,123 | 15,000 | 0.01 | 0.00 | 2010-04-20 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 304,923 | 15,000 | 0.03 | 0.00 | 2010-04-20 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2010-04-20 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,551 | 13,500 | 0.04 | 0.00 | 2010-04-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,089 | 12,500 | 0.05 | 0.00 | 2010-04-20 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 11,000 | 0.00 | 0.00 | 2010-04-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,264 | 11,000 | 0.16 | 0.00 | 2010-04-20 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,180 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,500 | 9,000 | 0.01 | 0.00 | 2010-04-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,424 | 9,000 | 0.04 | 0.00 | 2010-04-20 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | 7,500 | 0.00 | 0.00 | 2010-04-20 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 46,280 | 7,000 | 0.01 | 0.00 | 2010-04-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,058 | 7,000 | 0.05 | 0.00 | 2010-04-20 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 105,101 | 7,000 | 0.01 | 0.00 | 2010-04-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 7,000 | 0.01 | 0.00 | 2010-04-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 58,579 | 6,075 | 0.01 | 0.00 | 2010-04-20 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 268,500 | 6,000 | 0.03 | 0.00 | 2010-04-20 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 256,121 | 6,000 | 0.03 | 0.00 | 2010-04-20 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,821 | 5,500 | 0.04 | 0.00 | 2010-04-20 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 687,392 | 5,500 | 0.08 | 0.00 | 2010-04-20 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 45 | B01138 | CLSA LTD | 16,501 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 46 | B01610 | KGI ASIA LTD | 72,074 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 4,500 | 0.02 | 0.00 | 2010-04-20 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 483,650 | 3,500 | 0.05 | 0.00 | 2010-04-20 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,804 | 3,500 | 0.06 | 0.00 | 2010-04-20 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 122,211 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,023,649 | 2,000 | 0.11 | 0.00 | 2010-04-20 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,040 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,482 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 368,712 | 1,500 | 0.04 | 0.00 | 2010-04-20 | |
| 63 | B01209 | MASON SECURITIES LTD | 107,000 | 1,500 | 0.01 | 0.00 | 2010-04-20 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 35,871 | 1,500 | 0.00 | 0.00 | 2010-04-20 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,075 | 1,500 | 0.01 | 0.00 | 2010-04-20 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,131,892 | 1,500 | 0.24 | 0.00 | 2010-04-20 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 69 | B01141 | FE SECURITIES LTD | 15,526 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 73 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 74 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 34,384 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 9,206 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 77 | B01290 | SPS SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 78 | B01815 | T & F EQUITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 82 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 48,885 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,005 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 56,116 | 500 | 0.01 | 0.00 | 2010-04-20 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 76,746 | 500 | 0.01 | 0.00 | 2010-04-20 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 93 | B01772 | TENSANT SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,944 | 500 | 0.07 | 0.00 | 2010-04-20 | |
| 95 | B01416 | VC BROKERAGE LTD | 40,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 96 | B01740 | WIN SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 178 | 10 | 0.00 | 0.00 | 2010-04-20 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 5,071 | -167 | 0.00 | -0.00 | 2010-04-20 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 18,007 | -452 | 0.00 | -0.00 | 2010-04-20 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,533 | -1,500 | 0.13 | -0.00 | 2010-04-20 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 103 | B01641 | FULL WIN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 770,588 | -12,000 | 0.09 | -0.00 | 2010-04-20 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,161 | -39,500 | 0.15 | -0.00 | 2010-04-20 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 288,520 | -40,500 | 0.03 | -0.00 | 2010-04-20 | |
| 107 | B01477 | FT SECURITIES LTD | 960,000 | -58,000 | 0.11 | -0.01 | 2010-04-20 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 2,019,716 | -106,500 | 0.22 | -0.01 | 2010-04-20 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,466,153 | -159,586 | 43.78 | -0.02 | 2010-04-20 | |
| 110 | C00010 | CITIBANK N.A. | 78,520,660 | -161,000 | 8.67 | -0.02 | 2010-04-20 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,173,132 | -421,077 | 12.50 | -0.05 | 2010-04-20 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | -734,000 | 0.01 | -0.08 | 2010-04-20 | |
| 112 | Total changed named holdings | 627,512,651 | -3,925 | 69.29 | -0.00 | |||
| 219 | Unchanged named holdings | 45,370,042 | 0 | 5.01 | 0.00 | |||
| 331 | Total named holdings | 672,882,693 | -3,925 | 74.30 | 0.00 | |||
| 175 | Unnamed Investor Participants | 1,707,921 | 0 | 0.19 | 0.00 | |||
| 506 | Total securities in CCASS | 674,590,614 | -3,925 | 74.49 | -0.00 | |||
| Securities not in CCASS | 230,987,886 | 3,925 | 25.51 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,946,315 |
| Turnover | 183,559,752 |
| Average price | 94.311 |
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