SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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. | 77,074,825 | 1,524,996 | 8.51 | 0.17 | 2010-04-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,414,814 | 633,869 | 0.49 | 0.07 | 2010-04-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,217,008 | 375,021 | 12.72 | 0.04 | 2010-04-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,819 | 131,000 | 0.11 | 0.01 | 2010-04-28 | |
| 5 | C00093 | BNP PARIBAS | 18,623,734 | 98,500 | 2.06 | 0.01 | 2010-04-28 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 402,421 | 37,500 | 0.04 | 0.00 | 2010-04-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,865 | 33,000 | 0.06 | 0.00 | 2010-04-28 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 46,099 | 32,715 | 0.01 | 0.00 | 2010-04-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,504 | 12,504 | 0.00 | 0.00 | 2010-04-28 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,335,299 | 11,500 | 0.15 | 0.00 | 2010-04-28 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,530,593 | 7,500 | 0.17 | 0.00 | 2010-04-28 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,104,649 | 4,000 | 0.12 | 0.00 | 2010-04-28 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,057,784 | 3,500 | 0.12 | 0.00 | 2010-04-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 55,388 | 3,000 | 0.01 | 0.00 | 2010-04-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 766,687 | 2,500 | 0.08 | 0.00 | 2010-04-28 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,925,932 | 2,500 | 1.32 | 0.00 | 2010-04-28 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,276 | -16 | 0.00 | -0.00 | 2010-04-28 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 9,808 | -500 | 0.00 | -0.00 | 2010-04-28 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 34,500 | -500 | 0.00 | -0.00 | 2010-04-28 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-04-28 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,575 | -500 | 0.01 | -0.00 | 2010-04-28 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -500 | 0.00 | -0.00 | 2010-04-28 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,763 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 64,079 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,482 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 11,706 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 37 | B01815 | T & F EQUITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,892 | -1,000 | 0.24 | -0.00 | 2010-04-28 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,148 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 126,211 | -1,500 | 0.01 | -0.00 | 2010-04-28 | |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,000 | -1,500 | 0.00 | -0.00 | 2010-04-28 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,500 | -1,500 | 0.03 | -0.00 | 2010-04-28 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2010-04-28 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 734,892 | -2,500 | 0.08 | -0.00 | 2010-04-28 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,829,612 | -2,500 | 0.31 | -0.00 | 2010-04-28 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 492,650 | -3,000 | 0.05 | -0.00 | 2010-04-28 | |
| 50 | B01477 | FT SECURITIES LTD | 802,000 | -3,000 | 0.09 | -0.00 | 2010-04-28 | |
| 51 | B01641 | FULL WIN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-28 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 52,280 | -3,500 | 0.01 | -0.00 | 2010-04-28 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -3,500 | 0.01 | -0.00 | 2010-04-28 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,321 | -3,500 | 0.04 | -0.00 | 2010-04-28 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,304 | -3,500 | 0.06 | -0.00 | 2010-04-28 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | B01466 | DAOKOU SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 59 | B01582 | THING ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -5,500 | 0.01 | -0.00 | 2010-04-28 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 378,712 | -6,000 | 0.04 | -0.00 | 2010-04-28 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,297 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,924 | -8,500 | 0.05 | -0.00 | 2010-04-28 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 143,601 | -10,000 | 0.02 | -0.00 | 2010-04-28 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,471,264 | -11,500 | 0.16 | -0.00 | 2010-04-28 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,806 | -14,000 | 0.04 | -0.00 | 2010-04-28 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,515 | -17,297 | 0.00 | -0.00 | 2010-04-28 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,902 | -18,545 | 0.08 | -0.00 | 2010-04-28 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 223,520 | -20,000 | 0.02 | -0.00 | 2010-04-28 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 376,923 | -20,000 | 0.04 | -0.00 | 2010-04-28 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,589 | -24,500 | 0.05 | -0.00 | 2010-04-28 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2010-04-28 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | -32,000 | 0.00 | -0.00 | 2010-04-28 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 55,616 | -50,000 | 0.01 | -0.01 | 2010-04-28 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,368,328 | -56,266 | 0.37 | -0.01 | 2010-04-28 | |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,657,357 | -94,000 | 0.29 | -0.01 | 2010-04-28 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,150 | -132,483 | 0.14 | -0.01 | 2010-04-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,226,790 | -312,667 | 0.25 | -0.03 | 2010-04-28 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,980,084 | -2,016,597 | 43.62 | -0.22 | 2010-04-28 | |
| 80 | Total changed named holdings | 653,727,798 | -52,266 | 72.19 | -0.01 | |||
| 256 | Unchanged named holdings | 19,012,378 | 0 | 2.10 | 0.00 | |||
| 336 | Total named holdings | 672,740,176 | -52,266 | 74.29 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,726,921 | -4,500 | 0.19 | -0.00 | |||
| 513 | Total securities in CCASS | 674,467,097 | -56,766 | 74.48 | -0.01 | |||
| Securities not in CCASS | 231,111,403 | 56,766 | 25.52 | 0.01 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 2,099,607 |
| Turnover | 193,850,767 |
| Average price | 92.327 |
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