SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 188,812,292 | 2,003,838 | 20.85 | 0.22 | 2013-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 38,108,213 | 446,700 | 4.21 | 0.05 | 2013-04-02 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 934,487 | 298,000 | 0.10 | 0.03 | 2013-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,044,700 | 284,982 | 13.81 | 0.03 | 2013-04-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,045,315 | 73,000 | 0.12 | 0.01 | 2013-04-02 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,077,908 | 47,000 | 0.23 | 0.01 | 2013-04-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,051 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,327 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,031 | 9,500 | 0.07 | 0.00 | 2013-04-02 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2013-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,985 | 3,000 | 0.11 | 0.00 | 2013-04-02 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2013-04-02 | |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2013-04-02 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 122,880 | 500 | 0.01 | 0.00 | 2013-04-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,605 | 120 | 0.13 | 0.00 | 2013-04-02 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2013-04-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,808 | -500 | 0.01 | -0.00 | 2013-04-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,893 | -500 | 0.06 | -0.00 | 2013-04-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | -500 | 0.01 | -0.00 | 2013-04-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,001 | -500 | 0.07 | -0.00 | 2013-04-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,400 | -500 | 0.03 | -0.00 | 2013-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,722 | -500 | 0.01 | -0.00 | 2013-04-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2013-04-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,900 | -500 | 0.21 | -0.00 | 2013-04-02 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,581,804 | -900 | 0.29 | -0.00 | 2013-04-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 92,151 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,487 | -1,000 | 0.06 | -0.00 | 2013-04-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,554,062 | -1,000 | 0.50 | -0.00 | 2013-04-02 | |
| 32 | B01469 | KAISER SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,634,618 | -1,000 | 0.18 | -0.00 | 2013-04-02 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,062 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,076 | -1,500 | 0.07 | -0.00 | 2013-04-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,924 | -1,500 | 0.14 | -0.00 | 2013-04-02 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2013-04-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 349,207 | -2,000 | 0.04 | -0.00 | 2013-04-02 | |
| 39 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,700 | 0.00 | -0.00 | 2013-04-02 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | -2,948 | 0.00 | -0.00 | 2013-04-02 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,010,791 | -3,000 | 1.55 | -0.00 | 2013-04-02 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2013-04-02 | |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 127,709 | -3,500 | 0.01 | -0.00 | 2013-04-02 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 47 | B01641 | FULL WIN SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 49 | B01815 | T & F EQUITIES LTD | 172,500 | -5,000 | 0.02 | -0.00 | 2013-04-02 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,960,583 | -6,500 | 0.55 | -0.00 | 2013-04-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,865,849 | -7,500 | 0.21 | -0.00 | 2013-04-02 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,832 | -10,000 | 0.22 | -0.00 | 2013-04-02 | |
| 53 | C00095 | EFG BANK AG | 330,670 | -10,000 | 0.04 | -0.00 | 2013-04-02 | |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,018 | -26,500 | 0.01 | -0.00 | 2013-04-02 | |
| 56 | B01610 | KGI ASIA LTD | 121,379 | -31,000 | 0.01 | -0.00 | 2013-04-02 | |
| 57 | C00102 | MACQUARIE BANK LTD | 254,018 | -34,100 | 0.03 | -0.00 | 2013-04-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,356 | -63,000 | 0.01 | -0.01 | 2013-04-02 | |
| 59 | B01893 | WINCO SECURITIES CO LTD | 143,000 | -124,500 | 0.02 | -0.01 | 2013-04-02 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,512 | -171,900 | 0.05 | -0.02 | 2013-04-02 | |
| 61 | C00093 | BNP PARIBAS | 65,132,301 | -573,500 | 7.19 | -0.06 | 2013-04-02 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,739 | -988,026 | 0.04 | -0.11 | 2013-04-02 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,047,970 | -1,095,316 | 10.94 | -0.12 | 2013-04-02 | |
| 63 | Total changed named holdings | 564,149,136 | -11,750 | 62.30 | -0.00 | |||
| 273 | Unchanged named holdings | 23,119,578 | 0 | 2.55 | 0.00 | |||
| 336 | Total named holdings | 587,268,714 | -11,750 | 64.85 | 0.00 | |||
| 182 | Unnamed Investor Participants | 2,051,329 | 0 | 0.23 | 0.00 | |||
| 518 | Total securities in CCASS | 589,320,043 | -11,750 | 65.08 | -0.00 | |||
| Securities not in CCASS | 316,258,457 | 11,750 | 34.92 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,269,000 |
| Turnover | 124,761,768 |
| Average price | 98.315 |
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