SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 768,788 | 662,000 | 0.08 | 0.07 | 2008-09-26 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 3,944,310 | 603,500 | 0.43 | 0.07 | 2008-09-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,960,966 | 434,724 | 10.16 | 0.05 | 2008-09-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,001,966 | 216,634 | 0.33 | 0.02 | 2008-09-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,319 | 98,940 | 0.07 | 0.01 | 2008-09-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 777,176 | 67,000 | 0.08 | 0.01 | 2008-09-26 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,983 | 14,000 | 0.10 | 0.00 | 2008-09-26 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,568 | 11,000 | 0.02 | 0.00 | 2008-09-26 | |
| 9 | C00071 | ING BANK N.V. | 335,517 | 9,740 | 0.04 | 0.00 | 2008-09-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,387 | 9,500 | 0.26 | 0.00 | 2008-09-26 | |
| 11 | B01477 | FT SECURITIES LTD | 367,820 | 8,740 | 0.04 | 0.00 | 2008-09-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,769,272 | 8,500 | 0.19 | 0.00 | 2008-09-26 | |
| 13 | B01610 | KGI ASIA LTD | 125,574 | 5,000 | 0.01 | 0.00 | 2008-09-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,736 | 4,000 | 0.00 | 0.00 | 2008-09-26 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 279,822 | 4,000 | 0.03 | 0.00 | 2008-09-26 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 446,500 | 3,500 | 0.05 | 0.00 | 2008-09-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,500 | 3,500 | 0.03 | 0.00 | 2008-09-26 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2008-09-26 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2008-09-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,599 | 2,000 | 0.18 | 0.00 | 2008-09-26 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 107,851 | 2,000 | 0.01 | 0.00 | 2008-09-26 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 23 | B01350 | S. W. WOO & CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,352,892 | 1,500 | 0.48 | 0.00 | 2008-09-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,500 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 179,101 | 1,000 | 0.02 | 0.00 | 2008-09-26 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,575 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 34 | B01776 | AIF SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2008-09-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2008-09-26 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 7,500 | 500 | 0.00 | 0.00 | 2008-09-26 | |
| 37 | B01717 | GOLDIN EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-09-26 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 13,706 | 500 | 0.00 | 0.00 | 2008-09-26 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 52,500 | 500 | 0.01 | 0.00 | 2008-09-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,180 | -311 | 0.00 | -0.00 | 2008-09-26 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2008-09-26 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 411,712 | -500 | 0.05 | -0.00 | 2008-09-26 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -500 | 0.02 | -0.00 | 2008-09-26 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -500 | 0.00 | -0.00 | 2008-09-26 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2008-09-26 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,456 | -500 | 0.00 | -0.00 | 2008-09-26 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-09-26 | |
| 48 | B01184 | QUAM SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2008-09-26 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2008-09-26 | |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-09-26 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2008-09-26 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2008-09-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,846 | -1,000 | 0.03 | -0.00 | 2008-09-26 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,847 | -1,000 | 0.00 | -0.00 | 2008-09-26 | |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-09-26 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,584 | -1,500 | 0.48 | -0.00 | 2008-09-26 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 67,504 | -1,500 | 0.01 | -0.00 | 2008-09-26 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,341 | -1,500 | 0.04 | -0.00 | 2008-09-26 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 7,263 | -2,000 | 0.00 | -0.00 | 2008-09-26 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 43,371 | -2,000 | 0.00 | -0.00 | 2008-09-26 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2008-09-26 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 179,834 | -2,000 | 0.02 | -0.00 | 2008-09-26 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,646 | -2,500 | 0.07 | -0.00 | 2008-09-26 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,640,236 | -3,000 | 0.18 | -0.00 | 2008-09-26 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,513 | -3,000 | 0.06 | -0.00 | 2008-09-26 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,171 | -3,000 | 0.03 | -0.00 | 2008-09-26 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 103,623 | -3,000 | 0.01 | -0.00 | 2008-09-26 | |
| 68 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 165,587 | -3,500 | 0.02 | -0.00 | 2008-09-26 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,199 | -4,500 | 0.04 | -0.00 | 2008-09-26 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,114 | -6,000 | 0.04 | -0.00 | 2008-09-26 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -8,000 | 0.00 | -0.00 | 2008-09-26 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 12,808 | -10,000 | 0.00 | -0.00 | 2008-09-26 | |
| 73 | B01416 | VC BROKERAGE LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2008-09-26 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 930,500 | -10,500 | 0.10 | -0.00 | 2008-09-26 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,300,651 | -11,000 | 1.34 | -0.00 | 2008-09-26 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,372 | -12,500 | 0.19 | -0.00 | 2008-09-26 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,068 | -13,000 | 0.07 | -0.00 | 2008-09-26 | |
| 78 | B01664 | ROOFER SECURITIES LTD | 7,000 | -20,500 | 0.00 | -0.00 | 2008-09-26 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,371 | -25,000 | 0.03 | -0.00 | 2008-09-26 | |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,649,827 | -41,000 | 0.29 | -0.00 | 2008-09-26 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,228,557 | -55,000 | 0.35 | -0.01 | 2008-09-26 | |
| 82 | C00074 | DEUTSCHE BANK AG | 3,339,087 | -60,000 | 0.37 | -0.01 | 2008-09-26 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,272,267 | -81,782 | 47.05 | -0.01 | 2008-09-26 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,423,607 | -102,500 | 0.26 | -0.01 | 2008-09-26 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,534 | -206,012 | 0.30 | -0.02 | 2008-09-26 | |
| 86 | C00010 | CITIBANK N.A. | 88,008,577 | -314,980 | 9.62 | -0.03 | 2008-09-26 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,909,748 | -339,660 | 0.65 | -0.04 | 2008-09-26 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,322 | -885,033 | 0.14 | -0.10 | 2008-09-26 | |
| 88 | Total changed named holdings | 682,072,251 | -67,000 | 74.58 | -0.01 | |||
| 261 | Unchanged named holdings | 18,481,141 | 0 | 2.02 | 0.00 | |||
| 349 | Total named holdings | 700,553,392 | -67,000 | 76.60 | 0.00 | |||
| 190 | Unnamed Investor Participants | 2,076,430 | 45,500 | 0.23 | 0.00 | |||
| 539 | Total securities in CCASS | 702,629,822 | -21,500 | 76.83 | -0.00 | |||
| Securities not in CCASS | 211,945,178 | 21,500 | 23.17 | 0.00 | ||||
| Issued securities | 914,575,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 3,280,165 |
| Turnover | 231,139,011 |
| Average price | 70.466 |
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