SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,445,875 | 253,388 | 14.07 | 0.03 | 2012-05-16 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,919,268 | 54,500 | 0.21 | 0.01 | 2012-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,510,097 | 42,048 | 34.40 | 0.00 | 2012-05-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,370 | 36,500 | 0.03 | 0.00 | 2012-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,973,656 | 33,542 | 0.55 | 0.00 | 2012-05-16 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 7 | C00010 | CITIBANK N.A. | 40,874,375 | 18,000 | 4.51 | 0.00 | 2012-05-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,600,857 | 17,500 | 0.51 | 0.00 | 2012-05-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,177,596 | 14,500 | 0.24 | 0.00 | 2012-05-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,584 | 4,000 | 0.05 | 0.00 | 2012-05-16 | |
| 11 | B01610 | KGI ASIA LTD | 173,899 | 4,000 | 0.02 | 0.00 | 2012-05-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 893,010 | 3,500 | 0.10 | 0.00 | 2012-05-16 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,780,945 | 3,500 | 0.20 | 0.00 | 2012-05-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 80,335 | 3,000 | 0.01 | 0.00 | 2012-05-16 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 43,840 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2012-05-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 141,601 | 2,000 | 0.02 | 0.00 | 2012-05-16 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,694,150 | 1,602 | 1.73 | 0.00 | 2012-05-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 127,824 | 1,500 | 0.01 | 0.00 | 2012-05-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,553 | 1,500 | 0.21 | 0.00 | 2012-05-16 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2012-05-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,308 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,724 | 1,000 | 0.05 | 0.00 | 2012-05-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 801,803 | 1,000 | 0.09 | 0.00 | 2012-05-16 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 32,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 275,334 | 1,000 | 0.03 | 0.00 | 2012-05-16 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,337,961 | 500 | 0.15 | 0.00 | 2012-05-16 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,482 | 500 | 0.01 | 0.00 | 2012-05-16 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 31,260 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 38 | B01709 | RPS INVESTMENT LTD | 5,968 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,277 | 458 | 0.00 | 0.00 | 2012-05-16 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 18,470 | 100 | 0.00 | 0.00 | 2012-05-16 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 416,434 | -500 | 0.05 | -0.00 | 2012-05-16 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,551 | -500 | 0.02 | -0.00 | 2012-05-16 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 103,194 | -1,000 | 0.01 | -0.00 | 2012-05-16 | |
| 44 | B01740 | WIN SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2012-05-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,287 | -2,500 | 0.06 | -0.00 | 2012-05-16 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,967,555 | -2,500 | 0.22 | -0.00 | 2012-05-16 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-05-16 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2012-05-16 | |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,502 | -5,000 | 0.00 | -0.00 | 2012-05-16 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,667 | -7,000 | 0.00 | -0.00 | 2012-05-16 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2012-05-16 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,046,145 | -9,500 | 0.45 | -0.00 | 2012-05-16 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 77,700 | -18,000 | 0.01 | -0.00 | 2012-05-16 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,843 | -19,000 | 0.11 | -0.00 | 2012-05-16 | |
| 55 | B01708 | ROSA SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-05-16 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 202,345 | -24,500 | 0.02 | -0.00 | 2012-05-16 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,746 | -29,500 | 0.16 | -0.00 | 2012-05-16 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,545 | -44,653 | 0.01 | -0.00 | 2012-05-16 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 198,874 | -48,102 | 0.02 | -0.01 | 2012-05-16 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,592 | -63,000 | 0.04 | -0.01 | 2012-05-16 | |
| 61 | C00093 | BNP PARIBAS | 54,758,943 | -81,890 | 6.05 | -0.01 | 2012-05-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,133 | -146,993 | 0.28 | -0.02 | 2012-05-16 | |
| 62 | Total changed named holdings | 586,536,478 | -500 | 64.77 | -0.00 | |||
| 291 | Unchanged named holdings | 22,087,379 | 0 | 2.44 | 0.00 | |||
| 353 | Total named holdings | 608,623,857 | -500 | 67.21 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,028,598 | 500 | 0.22 | 0.00 | |||
| 552 | Total securities in CCASS | 610,652,455 | 0 | 67.43 | 0.00 | |||
| Securities not in CCASS | 294,926,045 | 0 | 32.57 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 1,490,558 |
| Turnover | 127,853,446 |
| Average price | 85.776 |
Copyright & disclaimer, Privacy policy