SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,658,136 | 395,540 | 14.32 | 0.04 | 2010-09-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,343,917 | 309,126 | 0.26 | 0.03 | 2010-09-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,349 | 180,002 | 0.04 | 0.02 | 2010-09-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,585 | 128,000 | 0.14 | 0.01 | 2010-09-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,792 | 114,000 | 0.29 | 0.01 | 2010-09-15 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 294,720 | 77,400 | 0.03 | 0.01 | 2010-09-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,313 | 59,660 | 0.05 | 0.01 | 2010-09-15 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 943,087 | 55,040 | 0.10 | 0.01 | 2010-09-15 | |
| 9 | B01416 | VC BROKERAGE LTD | 68,500 | 29,000 | 0.01 | 0.00 | 2010-09-15 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,632,057 | 22,200 | 0.18 | 0.00 | 2010-09-15 | |
| 11 | C00010 | CITIBANK N.A. | 74,547,722 | 20,846 | 8.23 | 0.00 | 2010-09-15 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2010-09-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,808 | 5,000 | 0.01 | 0.00 | 2010-09-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,534 | 4,500 | 0.04 | 0.00 | 2010-09-15 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 113,711 | 3,500 | 0.01 | 0.00 | 2010-09-15 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 157,106 | 2,500 | 0.02 | 0.00 | 2010-09-15 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,500 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 27,009 | 1,500 | 0.00 | 0.00 | 2010-09-15 | |
| 22 | B01776 | AIF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-09-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 338,212 | 1,000 | 0.04 | 0.00 | 2010-09-15 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-09-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-09-15 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-09-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-09-15 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,087 | -234 | 0.01 | -0.00 | 2010-09-15 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,994 | -456 | 0.00 | -0.00 | 2010-09-15 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 55,116 | -500 | 0.01 | -0.00 | 2010-09-15 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 92,123 | -500 | 0.01 | -0.00 | 2010-09-15 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -500 | 0.00 | -0.00 | 2010-09-15 | |
| 33 | B01209 | MASON SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2010-09-15 | |
| 34 | B01651 | MING HON SECURITIES LTD | 51,500 | -500 | 0.01 | -0.00 | 2010-09-15 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-09-15 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-09-15 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2010-09-15 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-09-15 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-09-15 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 45 | B01450 | DL BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 47 | B01783 | FREDDY CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 52 | B01184 | QUAM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 53 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 8,706 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 55 | B01772 | TENSANT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 6,364 | -1,015 | 0.00 | -0.00 | 2010-09-15 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 35,075 | -1,500 | 0.00 | -0.00 | 2010-09-15 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,058 | -1,500 | 0.04 | -0.00 | 2010-09-15 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2010-09-15 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,072 | -1,500 | 0.12 | -0.00 | 2010-09-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -1,500 | 0.01 | -0.00 | 2010-09-15 | |
| 63 | B01457 | MARS SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2010-09-15 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2010-09-15 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2010-09-15 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 500 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 37,261 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 29,371 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,575 | -2,000 | 0.01 | -0.00 | 2010-09-15 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2010-09-15 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2010-09-15 | |
| 74 | C00074 | DEUTSCHE BANK AG | 1,888,546 | -2,900 | 0.21 | -0.00 | 2010-09-15 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 15,763 | -3,000 | 0.00 | -0.00 | 2010-09-15 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,306 | -3,000 | 0.03 | -0.00 | 2010-09-15 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 3 | -3,000 | 0.00 | -0.00 | 2010-09-15 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 32,834 | -3,000 | 0.00 | -0.00 | 2010-09-15 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,732 | -4,000 | 0.14 | -0.00 | 2010-09-15 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,804 | -4,000 | 0.03 | -0.00 | 2010-09-15 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -4,500 | 0.00 | -0.00 | 2010-09-15 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,881 | -5,000 | 0.04 | -0.00 | 2010-09-15 | |
| 85 | C00026 | CHONG HING BANK LTD | 179,534 | -5,000 | 0.02 | -0.00 | 2010-09-15 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 177,118 | -5,000 | 0.02 | -0.00 | 2010-09-15 | |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 185,423 | -5,000 | 0.02 | -0.00 | 2010-09-15 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,444 | -5,000 | 0.11 | -0.00 | 2010-09-15 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 84,601 | -5,500 | 0.01 | -0.00 | 2010-09-15 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 665,892 | -5,500 | 0.07 | -0.00 | 2010-09-15 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2010-09-15 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 1,947,616 | -5,500 | 0.22 | -0.00 | 2010-09-15 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,073 | -6,000 | 0.04 | -0.00 | 2010-09-15 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,737,817 | -6,500 | 0.19 | -0.00 | 2010-09-15 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2010-09-15 | |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,679,189 | -7,590 | 0.19 | -0.00 | 2010-09-15 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,297 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 249 | -9,751 | 0.00 | -0.00 | 2010-09-15 | |
| 99 | B01130 | BOCI SECURITIES LTD | 772,187 | -10,500 | 0.09 | -0.00 | 2010-09-15 | |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 229,000 | -10,500 | 0.03 | -0.00 | 2010-09-15 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 146,710 | -10,500 | 0.02 | -0.00 | 2010-09-15 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 837 | -11,251 | 0.00 | -0.00 | 2010-09-15 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 482,060 | -11,500 | 0.05 | -0.00 | 2010-09-15 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 1,916,608 | -13,450 | 0.21 | -0.00 | 2010-09-15 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,821 | -14,500 | 0.03 | -0.00 | 2010-09-15 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,692,638 | -15,500 | 1.29 | -0.00 | 2010-09-15 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,346 | -16,000 | 0.02 | -0.00 | 2010-09-15 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,232,326 | -17,500 | 0.58 | -0.00 | 2010-09-15 | |
| 109 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -19,500 | 0.00 | -0.00 | 2010-09-15 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,382 | -29,500 | 0.16 | -0.00 | 2010-09-15 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 371,234 | -35,500 | 0.04 | -0.00 | 2010-09-15 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,131 | -46,698 | 0.19 | -0.01 | 2010-09-15 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,797,238 | -58,500 | 0.31 | -0.01 | 2010-09-15 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,078,553 | -59,500 | 0.12 | -0.01 | 2010-09-15 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 95,557 | -90,000 | 0.01 | -0.01 | 2010-09-15 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 2,173,021 | -92,650 | 0.24 | -0.01 | 2010-09-15 | |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -110,000 | 0.00 | -0.01 | 2010-09-15 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 219,000 | -110,000 | 0.02 | -0.01 | 2010-09-15 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,497,578 | -406,819 | 39.37 | -0.04 | 2010-09-15 | |
| 119 | Total changed named holdings | 617,406,209 | 69,500 | 68.18 | 0.01 | |||
| 198 | Unchanged named holdings | 38,699,925 | 0 | 4.27 | 0.00 | |||
| 317 | Total named holdings | 656,106,134 | 69,500 | 72.45 | 0.00 | |||
| 166 | Unnamed Investor Participants | 1,767,022 | -15,500 | 0.20 | -0.00 | |||
| 483 | Total securities in CCASS | 657,873,156 | 54,000 | 72.65 | 0.01 | |||
| Securities not in CCASS | 247,705,344 | -54,000 | 27.35 | -0.01 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 2,059,013 |
| Turnover | 208,366,561 |
| Average price | 101.197 |
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