SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 343,777,272 | 750,691 | 37.96 | 0.08 | 2011-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,614,848 | 397,173 | 14.09 | 0.04 | 2011-08-15 | |
| 3 | C00093 | BNP PARIBAS | 39,368,583 | 235,000 | 4.35 | 0.03 | 2011-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,669 | 172,070 | 0.13 | 0.02 | 2011-08-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,107,826 | 142,334 | 0.34 | 0.02 | 2011-08-15 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 127,000 | 95,000 | 0.01 | 0.01 | 2011-08-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,380 | 76,380 | 0.01 | 0.01 | 2011-08-15 | |
| 8 | C00016 | DBS BANK LTD | 412,596 | 47,500 | 0.05 | 0.01 | 2011-08-15 | |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 95,500 | 40,000 | 0.01 | 0.00 | 2011-08-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,091,728 | 32,000 | 0.12 | 0.00 | 2011-08-15 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,200,377 | 29,420 | 1.68 | 0.00 | 2011-08-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,490 | 28,490 | 0.03 | 0.00 | 2011-08-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2011-08-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,406,762 | 25,000 | 0.60 | 0.00 | 2011-08-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,500 | 22,500 | 0.04 | 0.00 | 2011-08-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,215 | 21,000 | 0.21 | 0.00 | 2011-08-15 | |
| 17 | B01576 | SIU ON SECURITIES LTD | 163,100 | 21,000 | 0.02 | 0.00 | 2011-08-15 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 104,009 | 20,000 | 0.01 | 0.00 | 2011-08-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,347 | 20,000 | 0.03 | 0.00 | 2011-08-15 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,986,737 | 19,500 | 0.22 | 0.00 | 2011-08-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,511,376 | 19,000 | 0.39 | 0.00 | 2011-08-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,904,217 | 17,500 | 0.54 | 0.00 | 2011-08-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,185,539 | 9,520 | 0.24 | 0.00 | 2011-08-15 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2011-08-15 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-08-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,821 | 6,000 | 0.06 | 0.00 | 2011-08-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 59,706 | 5,500 | 0.01 | 0.00 | 2011-08-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,662 | 5,500 | 0.13 | 0.00 | 2011-08-15 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 43,362 | 4,500 | 0.00 | 0.00 | 2011-08-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,949,734 | 4,000 | 0.22 | 0.00 | 2011-08-15 | |
| 31 | C00012 | DAH SING BANK LTD | 44,835 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,025 | 3,500 | 0.05 | 0.00 | 2011-08-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 155,101 | 3,000 | 0.02 | 0.00 | 2011-08-15 | |
| 35 | B01492 | KAM WAH SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-08-15 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,744 | 3,000 | 0.01 | 0.00 | 2011-08-15 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,333 | 2,500 | 0.16 | 0.00 | 2011-08-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,840 | 2,500 | 0.06 | 0.00 | 2011-08-15 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 341,000 | 2,000 | 0.04 | 0.00 | 2011-08-15 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 32,600 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 42 | B01538 | MORTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2011-08-15 | |
| 46 | B01350 | S. W. WOO & CO LTD | 67,000 | 1,500 | 0.01 | 0.00 | 2011-08-15 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 90,500 | 1,500 | 0.01 | 0.00 | 2011-08-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 406,141 | 1,000 | 0.04 | 0.00 | 2011-08-15 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 50 | B01466 | DAOKOU SECURITIES LTD | 153,500 | 1,000 | 0.02 | 0.00 | 2011-08-15 | |
| 51 | B01450 | DL BROKERAGE LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2011-08-15 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 53 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 3,105 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 57 | B01184 | QUAM SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 229,862 | 1,000 | 0.03 | 0.00 | 2011-08-15 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 126,334 | 1,000 | 0.01 | 0.00 | 2011-08-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 49,780 | 500 | 0.01 | 0.00 | 2011-08-15 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 500 | 0.01 | 0.00 | 2011-08-15 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,104 | 500 | 0.00 | 0.00 | 2011-08-15 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,500 | 500 | 0.01 | 0.00 | 2011-08-15 | |
| 65 | B01150 | MTF SECURITIES LTD | 85,800 | 500 | 0.01 | 0.00 | 2011-08-15 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-08-15 | |
| 67 | B01374 | PO LEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-15 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,500 | 500 | 0.02 | 0.00 | 2011-08-15 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 15,876 | 500 | 0.00 | 0.00 | 2011-08-15 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-08-15 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-08-15 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 412 | 412 | 0.00 | 0.00 | 2011-08-15 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 18,474 | 54 | 0.00 | 0.00 | 2011-08-15 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,157 | -500 | 0.20 | -0.00 | 2011-08-15 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-08-15 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 36,261 | -500 | 0.00 | -0.00 | 2011-08-15 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-08-15 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,304 | -500 | 0.04 | -0.00 | 2011-08-15 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,155,726 | -500 | 0.13 | -0.00 | 2011-08-15 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-08-15 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,075 | -500 | 0.01 | -0.00 | 2011-08-15 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,636 | -500 | 0.06 | -0.00 | 2011-08-15 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 84 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 88 | B01416 | VC BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 167,847 | -1,500 | 0.02 | -0.00 | 2011-08-15 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2011-08-15 | |
| 91 | B01709 | RPS INVESTMENT LTD | 5,468 | -1,500 | 0.00 | -0.00 | 2011-08-15 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 102,575 | -2,000 | 0.01 | -0.00 | 2011-08-15 | |
| 93 | B01647 | TRUTH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2011-08-15 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,595 | -2,500 | 0.07 | -0.00 | 2011-08-15 | |
| 96 | C00018 | HANG SENG BANK LTD | 1,513,380 | -2,500 | 0.17 | -0.00 | 2011-08-15 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,846 | -2,500 | 0.02 | -0.00 | 2011-08-15 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,046 | -2,580 | 0.15 | -0.00 | 2011-08-15 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,018 | -3,000 | 0.02 | -0.00 | 2011-08-15 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2011-08-15 | |
| 101 | B01290 | SPS SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2011-08-15 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 785,995 | -4,000 | 0.09 | -0.00 | 2011-08-15 | |
| 103 | C00074 | DEUTSCHE BANK AG | 4,571,132 | -4,500 | 0.50 | -0.00 | 2011-08-15 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 14,188 | -4,500 | 0.00 | -0.00 | 2011-08-15 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2011-08-15 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,167 | -5,000 | 0.02 | -0.00 | 2011-08-15 | |
| 107 | B01610 | KGI ASIA LTD | 157,379 | -6,000 | 0.02 | -0.00 | 2011-08-15 | |
| 108 | B01138 | CLSA LTD | 12,501 | -6,760 | 0.00 | -0.00 | 2011-08-15 | |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 194,123 | -9,500 | 0.02 | -0.00 | 2011-08-15 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 982,560 | -10,000 | 0.11 | -0.00 | 2011-08-15 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 138,311 | -10,220 | 0.02 | -0.00 | 2011-08-15 | |
| 112 | C00097 | ABN AMRO BANK N.V. | 2,013,825 | -17,000 | 0.22 | -0.00 | 2011-08-15 | |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 75,250 | -24,000 | 0.01 | -0.00 | 2011-08-15 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,009 | -24,000 | 0.10 | -0.00 | 2011-08-15 | |
| 115 | B01839 | RABO BROKERAGE HK LTD | 98,052 | -34,588 | 0.01 | -0.00 | 2011-08-15 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 1,961,928 | -51,076 | 0.22 | -0.01 | 2011-08-15 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,088,402 | -111,778 | 0.12 | -0.01 | 2011-08-15 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -152,500 | 0.00 | -0.02 | 2011-08-15 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,356,853 | -208,000 | 0.15 | -0.02 | 2011-08-15 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,477 | -432,712 | 0.08 | -0.05 | 2011-08-15 | |
| 121 | C00010 | CITIBANK N.A. | 52,015,279 | -1,222,830 | 5.74 | -0.14 | 2011-08-15 | |
| 121 | Total changed named holdings | 638,057,087 | -12,000 | 70.46 | -0.00 | |||
| 229 | Unchanged named holdings | 8,332,732 | 0 | 0.92 | 0.00 | |||
| 350 | Total named holdings | 646,389,819 | -12,000 | 71.38 | 0.00 | |||
| 198 | Unnamed Investor Participants | 1,951,588 | 0 | 0.22 | 0.00 | |||
| 548 | Total securities in CCASS | 648,341,407 | -12,000 | 71.59 | -0.00 | |||
| Securities not in CCASS | 257,237,093 | 12,000 | 28.41 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 3,173,890 |
| Turnover | 301,529,246 |
| Average price | 95.003 |
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