SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-07-08 to 2010-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 28,374,134 | 6,342,500 | 3.13 | 0.70 | 2010-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,972,885 | 600,541 | 14.46 | 0.07 | 2010-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,364,104 | 421,503 | 40.13 | 0.05 | 2010-07-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,404 | 220,000 | 0.05 | 0.02 | 2010-07-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,976,716 | 79,000 | 0.22 | 0.01 | 2010-07-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,447 | 52,000 | 0.18 | 0.01 | 2010-07-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,321 | 45,000 | 0.08 | 0.00 | 2010-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,021,936 | 20,500 | 0.44 | 0.00 | 2010-07-09 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2010-07-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 135,101 | 10,000 | 0.01 | 0.00 | 2010-07-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,797 | 5,000 | 0.01 | 0.00 | 2010-07-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,308 | 4,000 | 0.00 | 0.00 | 2010-07-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,465 | 3,547 | 0.13 | 0.00 | 2010-07-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 771,892 | 3,500 | 0.09 | 0.00 | 2010-07-09 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,801,191 | 3,420 | 0.20 | 0.00 | 2010-07-09 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2010-07-09 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 53,500 | 2,500 | 0.01 | 0.00 | 2010-07-09 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2010-07-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,073 | 2,000 | 0.05 | 0.00 | 2010-07-09 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-09 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-07-09 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 52,885 | 2,000 | 0.01 | 0.00 | 2010-07-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,799 | 1,500 | 0.15 | 0.00 | 2010-07-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,058 | 1,000 | 0.05 | 0.00 | 2010-07-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2010-07-09 | |
| 26 | B01138 | CLSA LTD | 17,501 | 1,000 | 0.00 | 0.00 | 2010-07-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 120,711 | 1,000 | 0.01 | 0.00 | 2010-07-09 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-07-09 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2010-07-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,075 | 1,000 | 0.01 | 0.00 | 2010-07-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,944 | 1,000 | 0.07 | 0.00 | 2010-07-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 34,500 | 500 | 0.00 | 0.00 | 2010-07-09 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,628 | 128 | 0.01 | 0.00 | 2010-07-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,152 | -225 | 0.00 | -0.00 | 2010-07-09 | |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,040 | -500 | 0.00 | -0.00 | 2010-07-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,219,455 | -628 | 0.36 | -0.00 | 2010-07-09 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-07-09 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 644,220 | -1,500 | 0.07 | -0.00 | 2010-07-09 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-07-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -3,000 | 0.01 | -0.00 | 2010-07-09 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2010-07-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,097,574 | -4,000 | 0.23 | -0.00 | 2010-07-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,089 | -4,500 | 0.06 | -0.00 | 2010-07-09 | |
| 44 | B01173 | RIFA SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2010-07-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,500 | -7,500 | 0.02 | -0.00 | 2010-07-09 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2010-07-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,371,588 | -26,000 | 0.48 | -0.00 | 2010-07-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,519 | -42,956 | 0.14 | -0.00 | 2010-07-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,847 | -113,000 | 0.01 | -0.01 | 2010-07-09 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 715,463 | -136,920 | 0.08 | -0.02 | 2010-07-09 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,552 | -332,541 | 0.09 | -0.04 | 2010-07-09 | |
| 52 | C00010 | CITIBANK N.A. | 74,743,081 | -391,825 | 8.25 | -0.04 | 2010-07-09 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 402,740 | -431,544 | 0.04 | -0.05 | 2010-07-09 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,853 | -6,346,500 | 0.04 | -0.70 | 2010-07-09 | |
| 54 | Total changed named holdings | 628,626,548 | -6,000 | 69.42 | -0.00 | |||
| 274 | Unchanged named holdings | 34,618,897 | 0 | 3.82 | 0.00 | |||
| 328 | Total named holdings | 663,245,445 | -6,000 | 73.24 | 0.00 | |||
| 181 | Unnamed Investor Participants | 1,769,510 | 4,000 | 0.20 | 0.00 | |||
| 509 | Total securities in CCASS | 665,014,955 | -2,000 | 73.44 | -0.00 | |||
| Securities not in CCASS | 240,563,545 | 2,000 | 26.56 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 1,455,473 |
| Turnover | 129,315,976 |
| Average price | 88.848 |
Copyright & disclaimer, Privacy policy