SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | C00010 | CITIBANK N.A. | 37,760,062 | 176,000 | 4.17 | 0.02 | 2013-02-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,748,735 | 76,500 | 13.67 | 0.01 | 2013-02-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,282,487 | 17,031 | 20.79 | 0.00 | 2013-02-20 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 14,500 | 0.01 | 0.00 | 2013-02-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | 13,342 | 0.00 | 0.00 | 2013-02-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,694,497 | 9,500 | 0.19 | 0.00 | 2013-02-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,081,157 | 8,000 | 0.23 | 0.00 | 2013-02-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,185 | 8,000 | 0.11 | 0.00 | 2013-02-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,026 | 4,500 | 0.19 | 0.00 | 2013-02-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,853 | 2,500 | 0.00 | 0.00 | 2013-02-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,588 | 2,000 | 0.04 | 0.00 | 2013-02-20 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 109,123 | 1,000 | 0.01 | 0.00 | 2013-02-20 | |
| 13 | B01209 | MASON SECURITIES LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2013-02-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,927,600 | 1,000 | 0.21 | 0.00 | 2013-02-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,018 | 500 | 0.01 | 0.00 | 2013-02-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2013-02-20 | |
| 17 | B01450 | DL BROKERAGE LTD | 19,500 | 500 | 0.00 | 0.00 | 2013-02-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 834,510 | 500 | 0.09 | 0.00 | 2013-02-20 | |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2013-02-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,075,371 | 461 | 0.45 | 0.00 | 2013-02-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,358 | 219 | 0.00 | 0.00 | 2013-02-20 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2013-02-20 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,962 | -150 | 0.00 | -0.00 | 2013-02-20 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,604 | -461 | 0.00 | -0.00 | 2013-02-20 | |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 65,009 | -500 | 0.01 | -0.00 | 2013-02-20 | |
| 26 | C00093 | BNP PARIBAS | 64,485,047 | -500 | 7.12 | -0.00 | 2013-02-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 83,608 | -500 | 0.01 | -0.00 | 2013-02-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,179 | -1,000 | 0.07 | -0.00 | 2013-02-20 | |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 272,000 | -1,000 | 0.03 | -0.00 | 2013-02-20 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-20 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,721 | -2,188 | 0.01 | -0.00 | 2013-02-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,044 | -2,500 | 0.10 | -0.00 | 2013-02-20 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,656 | -4,000 | 0.01 | -0.00 | 2013-02-20 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,367,280 | -5,500 | 0.48 | -0.00 | 2013-02-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,501 | -5,500 | 0.07 | -0.00 | 2013-02-20 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,020,395 | -9,000 | 0.11 | -0.00 | 2013-02-20 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,177,544 | -11,500 | 0.35 | -0.00 | 2013-02-20 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,930,961 | -14,000 | 0.21 | -0.00 | 2013-02-20 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,711 | -30,500 | 0.05 | -0.00 | 2013-02-20 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,513,702 | -56,693 | 11.43 | -0.01 | 2013-02-20 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,980,408 | -63,000 | 0.22 | -0.01 | 2013-02-20 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,067 | -126,461 | 0.19 | -0.01 | 2013-02-20 | |
| 42 | Total changed named holdings | 549,339,469 | 1,000 | 60.66 | 0.00 | |||
| 298 | Unchanged named holdings | 37,656,988 | 0 | 4.16 | 0.00 | |||
| 340 | Total named holdings | 586,996,457 | 1,000 | 64.82 | 0.00 | |||
| 186 | Unnamed Investor Participants | 2,136,826 | 0 | 0.24 | 0.00 | |||
| 526 | Total securities in CCASS | 589,133,283 | 1,000 | 65.06 | 0.00 | |||
| Securities not in CCASS | 316,445,217 | -1,000 | 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 | 2013-02-18 |
| Volume | 388,820 |
| Turnover | 38,923,127 |
| Average price | 100.106 |
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