SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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. | 86,269,388 | 355,010 | 9.53 | 0.04 | 2010-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,394,704 | 89,000 | 0.26 | 0.01 | 2010-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,184,794 | 81,681 | 0.35 | 0.01 | 2010-01-19 | |
| 4 | C00093 | BNP PARIBAS | 14,517,726 | 58,000 | 1.60 | 0.01 | 2010-01-19 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,321 | 54,500 | 0.05 | 0.01 | 2010-01-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,352,588 | 42,500 | 0.15 | 0.00 | 2010-01-19 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,837,147 | 36,500 | 1.31 | 0.00 | 2010-01-19 | |
| 8 | C00016 | DBS BANK LTD | 260,520 | 26,000 | 0.03 | 0.00 | 2010-01-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,450 | 24,000 | 0.05 | 0.00 | 2010-01-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,013 | 23,000 | 0.13 | 0.00 | 2010-01-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,049 | 21,000 | 0.09 | 0.00 | 2010-01-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,500 | 18,000 | 0.01 | 0.00 | 2010-01-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,018,500 | 15,000 | 0.44 | 0.00 | 2010-01-19 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2010-01-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,500 | 14,500 | 0.01 | 0.00 | 2010-01-19 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,306 | 14,000 | 0.04 | 0.00 | 2010-01-19 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 30,500 | 12,500 | 0.00 | 0.00 | 2010-01-19 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2010-01-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,964 | 11,500 | 0.17 | 0.00 | 2010-01-19 | |
| 20 | B01175 | F. R. ZIMMERN LTD | 352,500 | 10,000 | 0.04 | 0.00 | 2010-01-19 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 309,895 | 10,000 | 0.03 | 0.00 | 2010-01-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,180 | 9,500 | 0.01 | 0.00 | 2010-01-19 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 110,123 | 7,000 | 0.01 | 0.00 | 2010-01-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,893 | 7,000 | 0.04 | 0.00 | 2010-01-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,764 | 7,000 | 0.14 | 0.00 | 2010-01-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 644,392 | 6,500 | 0.07 | 0.00 | 2010-01-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 430,187 | 6,000 | 0.05 | 0.00 | 2010-01-19 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,286,794 | 6,000 | 0.25 | 0.00 | 2010-01-19 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,090,393 | 5,500 | 0.23 | 0.00 | 2010-01-19 | |
| 30 | C00018 | HANG SENG BANK LTD | 636,305 | 5,000 | 0.07 | 0.00 | 2010-01-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,041 | 5,000 | 0.06 | 0.00 | 2010-01-19 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,797 | 5,000 | 0.01 | 0.00 | 2010-01-19 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2010-01-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,501 | 4,243 | 0.14 | 0.00 | 2010-01-19 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 270,500 | 4,000 | 0.03 | 0.00 | 2010-01-19 | |
| 36 | B01592 | PLATINUM BROKING CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 119,101 | 3,500 | 0.01 | 0.00 | 2010-01-19 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,766 | 3,500 | 0.01 | 0.00 | 2010-01-19 | |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,188 | 3,500 | 0.00 | 0.00 | 2010-01-19 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,589 | 3,000 | 0.05 | 0.00 | 2010-01-19 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2010-01-19 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,244 | 3,000 | 0.00 | 0.00 | 2010-01-19 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,944 | 3,000 | 0.06 | 0.00 | 2010-01-19 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-01-19 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,500 | 0.00 | 0.00 | 2010-01-19 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,543 | 2,500 | 0.00 | 0.00 | 2010-01-19 | |
| 47 | B01567 | PRIME SECURITIES LTD | 5,001 | 2,500 | 0.00 | 0.00 | 2010-01-19 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,482 | 2,500 | 0.01 | 0.00 | 2010-01-19 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,808 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 334,712 | 2,000 | 0.04 | 0.00 | 2010-01-19 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 85,246 | 2,000 | 0.01 | 0.00 | 2010-01-19 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 215,178 | 2,000 | 0.02 | 0.00 | 2010-01-19 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2010-01-19 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,294 | 1,500 | 0.07 | 0.00 | 2010-01-19 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 539,784 | 1,500 | 0.06 | 0.00 | 2010-01-19 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,575 | 1,500 | 0.01 | 0.00 | 2010-01-19 | |
| 59 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 16,763 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,551 | 1,000 | 0.03 | 0.00 | 2010-01-19 | |
| 64 | B01705 | HENIK SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,352 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 66 | B01610 | KGI ASIA LTD | 64,074 | 1,000 | 0.01 | 0.00 | 2010-01-19 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 103,073 | 1,000 | 0.01 | 0.00 | 2010-01-19 | |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 73 | B01290 | SPS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 78 | B01740 | WIN SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 109,603 | 1,000 | 0.01 | 0.00 | 2010-01-19 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,500 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,073 | 500 | 0.05 | 0.00 | 2010-01-19 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 7,460 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,502 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 97 | B01416 | VC BROKERAGE LTD | 49,500 | 500 | 0.01 | 0.00 | 2010-01-19 | |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-01-19 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 8,380 | 370 | 0.00 | 0.00 | 2010-01-19 | |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 680 | 343 | 0.00 | 0.00 | 2010-01-19 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,797 | 9 | 0.01 | 0.00 | 2010-01-19 | |
| 102 | B01138 | CLSA LTD | 7,201 | -151 | 0.00 | -0.00 | 2010-01-19 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 15,265 | -219 | 0.00 | -0.00 | 2010-01-19 | |
| 104 | B01420 | A ONE INVESTMENT CO LTD | 77,509 | -500 | 0.01 | -0.00 | 2010-01-19 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 55,616 | -500 | 0.01 | -0.00 | 2010-01-19 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,520 | -500 | 0.02 | -0.00 | 2010-01-19 | |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | -500 | 0.00 | -0.00 | 2010-01-19 | |
| 108 | B01790 | YIELDFUL SECURITIES LTD | 1,050 | -500 | 0.00 | -0.00 | 2010-01-19 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 35,780 | -1,000 | 0.00 | -0.00 | 2010-01-19 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2010-01-19 | |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2010-01-19 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,727 | -3,500 | 0.06 | -0.00 | 2010-01-19 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -9,500 | 0.00 | -0.00 | 2010-01-19 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 65,504 | -13,500 | 0.01 | -0.00 | 2010-01-19 | |
| 116 | C00074 | DEUTSCHE BANK AG | 1,685,846 | -22,500 | 0.19 | -0.00 | 2010-01-19 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 207,000 | -40,000 | 0.02 | -0.00 | 2010-01-19 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,347 | -52,000 | 0.01 | -0.01 | 2010-01-19 | |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,661,459 | -72,000 | 0.18 | -0.01 | 2010-01-19 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 1,903,216 | -74,500 | 0.21 | -0.01 | 2010-01-19 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,251,094 | -76,235 | 12.29 | -0.01 | 2010-01-19 | |
| 122 | B01824 | INSTINET PACIFIC LTD | 0 | -83,000 | 0.00 | -0.01 | 2010-01-19 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,065,811 | -213,700 | 0.23 | -0.02 | 2010-01-19 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,905,251 | -454,667 | 44.05 | -0.05 | 2010-01-19 | |
| 124 | Total changed named holdings | 663,367,194 | -10,816 | 73.25 | -0.00 | |||
| 215 | Unchanged named holdings | 10,831,462 | 0 | 1.20 | 0.00 | |||
| 339 | Total named holdings | 674,198,656 | -10,816 | 74.45 | 0.00 | |||
| 176 | Unnamed Investor Participants | 2,054,421 | 11,819 | 0.23 | 0.00 | |||
| 515 | Total securities in CCASS | 676,253,077 | 1,003 | 74.68 | 0.00 | |||
| Securities not in CCASS | 229,325,423 | -1,003 | 25.32 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 1,948,624 |
| Turnover | 177,038,881 |
| Average price | 90.853 |
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