SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,035,357 | 481,542 | 11.38 | 0.05 | 2013-02-14 | |
| 2 | C00010 | CITIBANK N.A. | 37,730,712 | 407,878 | 4.17 | 0.05 | 2013-02-14 | |
| 3 | B01416 | VC BROKERAGE LTD | 483,500 | 50,000 | 0.05 | 0.01 | 2013-02-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,711 | 45,000 | 0.06 | 0.00 | 2013-02-14 | |
| 5 | C00093 | BNP PARIBAS | 64,457,547 | 45,000 | 7.12 | 0.00 | 2013-02-14 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,007,395 | 36,000 | 0.11 | 0.00 | 2013-02-14 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2013-02-14 | |
| 8 | B01893 | WINCO SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2013-02-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,588 | 500 | 0.03 | 0.00 | 2013-02-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,447 | 107 | 0.00 | 0.00 | 2013-02-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 83,108 | 43 | 0.01 | 0.00 | 2013-02-14 | |
| 12 | B01740 | WIN SECURITIES LTD | 47,547 | 9 | 0.01 | 0.00 | 2013-02-14 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,052 | -88 | 0.00 | -0.00 | 2013-02-14 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -259 | 0.00 | -0.00 | 2013-02-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,139 | -264 | 0.11 | -0.00 | 2013-02-14 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,087,292 | -440 | 1.56 | -0.00 | 2013-02-14 | |
| 17 | B01329 | BLOOMYEARS LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-02-14 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,231,661 | -500 | 0.14 | -0.00 | 2013-02-14 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,551 | -500 | 0.02 | -0.00 | 2013-02-14 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -500 | 0.00 | -0.00 | 2013-02-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,400 | -500 | 0.03 | -0.00 | 2013-02-14 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,500 | -500 | 0.00 | -0.00 | 2013-02-14 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2013-02-14 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500 | -500 | 0.00 | -0.00 | 2013-02-14 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 35,280 | -1,000 | 0.00 | -0.00 | 2013-02-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-02-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,501 | -1,000 | 0.07 | -0.00 | 2013-02-14 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 272,000 | -1,000 | 0.03 | -0.00 | 2013-02-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,356 | -1,000 | 0.01 | -0.00 | 2013-02-14 | |
| 30 | B01610 | KGI ASIA LTD | 144,379 | -1,000 | 0.02 | -0.00 | 2013-02-14 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,933,961 | -1,000 | 0.21 | -0.00 | 2013-02-14 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2013-02-14 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,018 | -1,500 | 0.01 | -0.00 | 2013-02-14 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,500 | -1,500 | 0.01 | -0.00 | 2013-02-14 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,112 | -1,500 | 0.00 | -0.00 | 2013-02-14 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2013-02-14 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,722 | -1,590 | 0.01 | -0.00 | 2013-02-14 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-02-14 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,487 | -2,000 | 0.05 | -0.00 | 2013-02-14 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,893 | -2,500 | 0.06 | -0.00 | 2013-02-14 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,069,657 | -2,500 | 0.23 | -0.00 | 2013-02-14 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 840,803 | -2,500 | 0.09 | -0.00 | 2013-02-14 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,600 | -2,500 | 0.21 | -0.00 | 2013-02-14 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 123,910 | -3,000 | 0.01 | -0.00 | 2013-02-14 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | -3,500 | 0.01 | -0.00 | 2013-02-14 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 99,275 | -3,500 | 0.01 | -0.00 | 2013-02-14 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,327 | -4,000 | 0.00 | -0.00 | 2013-02-14 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,220 | 0.00 | -0.00 | 2013-02-14 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2013-02-14 | |
| 52 | B01450 | DL BROKERAGE LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 67,500 | -5,000 | 0.01 | -0.00 | 2013-02-14 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,955,908 | -6,500 | 0.22 | -0.00 | 2013-02-14 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 5,500 | -6,500 | 0.00 | -0.00 | 2013-02-14 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 836,510 | -10,000 | 0.09 | -0.00 | 2013-02-14 | |
| 57 | B01227 | HOORAY SECURITIES LTD | 3 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 58 | C00018 | HANG SENG BANK LTD | 1,847,332 | -14,000 | 0.20 | -0.00 | 2013-02-14 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,879 | -15,500 | 0.05 | -0.00 | 2013-02-14 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,131 | -16,000 | 0.07 | -0.00 | 2013-02-14 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,044 | -17,900 | 0.11 | -0.00 | 2013-02-14 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,048,116 | -18,000 | 0.45 | -0.00 | 2013-02-14 | |
| 63 | C00102 | MACQUARIE BANK LTD | 184,874 | -30,880 | 0.02 | -0.00 | 2013-02-14 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,419,780 | -35,000 | 0.49 | -0.00 | 2013-02-14 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,526 | -35,500 | 0.19 | -0.00 | 2013-02-14 | |
| 66 | B01577 | YF SECURITIES CO LTD | 181,000 | -55,500 | 0.02 | -0.01 | 2013-02-14 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,369 | -79,700 | 0.22 | -0.01 | 2013-02-14 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 440,386 | -84,560 | 0.05 | -0.01 | 2013-02-14 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,160,952 | -239,799 | 13.71 | -0.03 | 2013-02-14 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,059,849 | -323,466 | 20.77 | -0.04 | 2013-02-14 | |
| 70 | Total changed named holdings | 566,261,247 | 2,113 | 62.53 | 0.00 | |||
| 268 | Unchanged named holdings | 20,854,962 | 0 | 2.30 | 0.00 | |||
| 338 | Total named holdings | 587,116,209 | 2,113 | 64.83 | 0.00 | |||
| 185 | Unnamed Investor Participants | 2,072,326 | -500 | 0.23 | -0.00 | |||
| 523 | Total securities in CCASS | 589,188,535 | 1,613 | 65.06 | 0.00 | |||
| Securities not in CCASS | 316,389,965 | -1,613 | 34.94 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 1,665,123 |
| Turnover | 167,813,146 |
| Average price | 100.781 |
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