SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2009-03-04 to 2009-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 520,666 | 516,166 | 0.06 | 0.06 | 2009-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,479,458 | 323,068 | 9.99 | 0.04 | 2009-03-05 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 208,345 | 152,000 | 0.02 | 0.02 | 2009-03-05 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,000 | 69,000 | 0.01 | 0.01 | 2009-03-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,847 | 66,500 | 0.01 | 0.01 | 2009-03-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,727 | 33,000 | 0.02 | 0.00 | 2009-03-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,090 | 9,131 | 0.33 | 0.00 | 2009-03-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 972,294 | 4,500 | 0.11 | 0.00 | 2009-03-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,363 | 4,192 | 0.27 | 0.00 | 2009-03-05 | |
| 10 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,040 | 2,000 | 0.00 | 0.00 | 2009-03-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 380,712 | 1,000 | 0.04 | 0.00 | 2009-03-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,008 | 1,000 | 0.00 | 0.00 | 2009-03-05 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 500 | 0.00 | 0.00 | 2009-03-05 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,244 | 500 | 0.00 | 0.00 | 2009-03-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,380 | 380 | 0.00 | 0.00 | 2009-03-05 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 67,500 | -500 | 0.01 | -0.00 | 2009-03-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 917,687 | -500 | 0.10 | -0.00 | 2009-03-05 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -500 | 0.00 | -0.00 | 2009-03-05 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2009-03-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,736 | -500 | 0.02 | -0.00 | 2009-03-05 | |
| 21 | B01567 | PRIME SECURITIES LTD | 8,001 | -500 | 0.00 | -0.00 | 2009-03-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,722 | -500 | 0.20 | -0.00 | 2009-03-05 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 14,808 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 25 | B01500 | D.J. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 173,711 | -1,000 | 0.02 | -0.00 | 2009-03-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 21,862 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 28 | B01610 | KGI ASIA LTD | 88,574 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,830 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,982 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,114 | -1,000 | 0.04 | -0.00 | 2009-03-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 68,004 | -1,500 | 0.01 | -0.00 | 2009-03-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,589 | -2,000 | 0.06 | -0.00 | 2009-03-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 226,101 | -2,000 | 0.02 | -0.00 | 2009-03-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,500 | -2,000 | 0.00 | -0.00 | 2009-03-05 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,141 | -2,000 | 0.05 | -0.00 | 2009-03-05 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 13,706 | -2,000 | 0.00 | -0.00 | 2009-03-05 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 83,280 | -3,000 | 0.01 | -0.00 | 2009-03-05 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2009-03-05 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,184 | -4,000 | 0.00 | -0.00 | 2009-03-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,500 | -4,000 | 0.04 | -0.00 | 2009-03-05 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 216,496 | -4,000 | 0.02 | -0.00 | 2009-03-05 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 394,121 | -4,500 | 0.04 | -0.00 | 2009-03-05 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2009-03-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -5,500 | 0.01 | -0.00 | 2009-03-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,680,240 | -7,000 | 0.52 | -0.00 | 2009-03-05 | |
| 52 | B01506 | BEAR STEARNS ASIA LTD | 1,002,567 | -8,500 | 0.11 | -0.00 | 2009-03-05 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,046 | -9,000 | 0.09 | -0.00 | 2009-03-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,099,920 | -9,500 | 0.56 | -0.00 | 2009-03-05 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,561,684 | -10,000 | 0.17 | -0.00 | 2009-03-05 | |
| 56 | C00018 | HANG SENG BANK LTD | 955,086 | -15,000 | 0.11 | -0.00 | 2009-03-05 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,049 | -16,000 | 0.10 | -0.00 | 2009-03-05 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,247 | -23,500 | 0.07 | -0.00 | 2009-03-05 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,483 | -33,000 | 0.19 | -0.00 | 2009-03-05 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,417,544 | -46,000 | 1.37 | -0.01 | 2009-03-05 | |
| 61 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,417,267 | -60,000 | 0.38 | -0.01 | 2009-03-05 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 129,732 | -144,000 | 0.01 | -0.02 | 2009-03-05 | |
| 63 | C00010 | CITIBANK N.A. | 94,550,580 | -147,001 | 10.44 | -0.02 | 2009-03-05 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,694 | -189,500 | 0.07 | -0.02 | 2009-03-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,757,988 | -196,436 | 46.02 | -0.02 | 2009-03-05 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,227,205 | -206,000 | 0.36 | -0.02 | 2009-03-05 | |
| 66 | Total changed named holdings | 653,888,155 | 500 | 72.21 | 0.00 | |||
| 285 | Unchanged named holdings | 24,075,868 | 0 | 2.66 | 0.00 | |||
| 351 | Total named holdings | 677,964,023 | 500 | 74.87 | 0.00 | |||
| 239 | Unnamed Investor Participants | 2,452,455 | -3,000 | 0.27 | -0.00 | |||
| 590 | Total securities in CCASS | 680,416,478 | -2,500 | 75.14 | -0.00 | |||
| Securities not in CCASS | 225,162,022 | 2,500 | 24.86 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-03 |
| Volume | 4,280,880 |
| Turnover | 200,817,249 |
| Average price | 46.910 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy