SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,117,273 | 5,104,030 | 13.60 | 0.56 | 2010-05-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,630,983 | 196,000 | 0.51 | 0.02 | 2010-05-18 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,109,857 | 165,000 | 0.23 | 0.02 | 2010-05-18 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 377,067 | 81,000 | 0.04 | 0.01 | 2010-05-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,057 | 42,188 | 0.16 | 0.00 | 2010-05-18 | |
| 6 | C00093 | BNP PARIBAS | 21,070,934 | 41,000 | 2.33 | 0.00 | 2010-05-18 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,377,199 | 22,500 | 1.37 | 0.00 | 2010-05-18 | |
| 8 | B01209 | MASON SECURITIES LTD | 90,000 | 22,500 | 0.01 | 0.00 | 2010-05-18 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,306 | 15,000 | 0.04 | 0.00 | 2010-05-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,463 | 12,000 | 0.03 | 0.00 | 2010-05-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,137,072 | 10,000 | 0.13 | 0.00 | 2010-05-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,388,209 | 8,000 | 0.37 | 0.00 | 2010-05-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,137 | 8,000 | 0.13 | 0.00 | 2010-05-18 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,500 | 6,000 | 0.00 | 0.00 | 2010-05-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 526,460 | 5,500 | 0.06 | 0.00 | 2010-05-18 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,682 | 3,500 | 0.02 | 0.00 | 2010-05-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,589 | 2,500 | 0.06 | 0.00 | 2010-05-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 55,280 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,073 | 2,000 | 0.05 | 0.00 | 2010-05-18 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 18,640 | 1,600 | 0.00 | 0.00 | 2010-05-18 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,827 | 1,500 | 0.00 | 0.00 | 2010-05-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,299 | 1,500 | 0.15 | 0.00 | 2010-05-18 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,747,317 | 1,500 | 0.19 | 0.00 | 2010-05-18 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 397,520 | 1,500 | 0.04 | 0.00 | 2010-05-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,797 | 1,500 | 0.01 | 0.00 | 2010-05-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 408,500 | 1,500 | 0.05 | 0.00 | 2010-05-18 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2010-05-18 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,321 | 1,000 | 0.04 | 0.00 | 2010-05-18 | |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,040 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2010-05-18 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 68,079 | 500 | 0.01 | 0.00 | 2010-05-18 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 400,712 | 500 | 0.04 | 0.00 | 2010-05-18 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 52,888 | 500 | 0.01 | 0.00 | 2010-05-18 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2010-05-18 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,460 | 418 | 0.00 | 0.00 | 2010-05-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | -500 | 0.01 | -0.00 | 2010-05-18 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,804 | -500 | 0.06 | -0.00 | 2010-05-18 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,222 | -1,000 | 0.20 | -0.00 | 2010-05-18 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,248 | -1,000 | 0.00 | -0.00 | 2010-05-18 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 765,892 | -2,000 | 0.08 | -0.00 | 2010-05-18 | |
| 49 | B01130 | BOCI SECURITIES LTD | 788,187 | -2,500 | 0.09 | -0.00 | 2010-05-18 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,347 | -3,000 | 0.00 | -0.00 | 2010-05-18 | |
| 51 | B01582 | THING ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 765,784 | -9,000 | 0.08 | -0.00 | 2010-05-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,444 | -10,000 | 0.07 | -0.00 | 2010-05-18 | |
| 54 | C00010 | CITIBANK N.A. | 77,017,122 | -16,412 | 8.50 | -0.00 | 2010-05-18 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,987,216 | -34,500 | 0.22 | -0.00 | 2010-05-18 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,106,828 | -36,000 | 0.45 | -0.00 | 2010-05-18 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,855,640 | -81,578 | 0.20 | -0.01 | 2010-05-18 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,123 | -90,500 | 0.11 | -0.01 | 2010-05-18 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 376,904 | -98,500 | 0.04 | -0.01 | 2010-05-18 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,498,084 | -5,384,246 | 42.35 | -0.59 | 2010-05-18 | |
| 60 | Total changed named holdings | 654,163,886 | 2,000 | 72.24 | 0.00 | |||
| 281 | Unchanged named holdings | 18,567,934 | 0 | 2.05 | 0.00 | |||
| 341 | Total named holdings | 672,731,820 | 2,000 | 74.29 | 0.00 | |||
| 181 | Unnamed Investor Participants | 1,740,921 | 1,000 | 0.19 | 0.00 | |||
| 522 | Total securities in CCASS | 674,472,741 | 3,000 | 74.48 | 0.00 | |||
| Securities not in CCASS | 231,105,759 | -3,000 | 25.52 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,048,542 |
| Turnover | 179,194,304 |
| Average price | 87.474 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy