SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,293,019 | 127,500 | 0.14 | 0.01 | 2012-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,753,095 | 66,027 | 34.54 | 0.01 | 2012-02-10 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 172,117 | 65,666 | 0.02 | 0.01 | 2012-02-10 | |
| 4 | C00010 | CITIBANK N.A. | 43,733,284 | 58,313 | 4.83 | 0.01 | 2012-02-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,800 | 24,000 | 0.07 | 0.00 | 2012-02-10 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,199,103 | 19,088 | 0.24 | 0.00 | 2012-02-10 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,014,284 | 18,486 | 0.22 | 0.00 | 2012-02-10 | |
| 8 | B01641 | FULL WIN SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2012-02-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,174 | 11,000 | 0.11 | 0.00 | 2012-02-10 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 42,500 | 11,000 | 0.00 | 0.00 | 2012-02-10 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 691,192 | 10,000 | 0.08 | 0.00 | 2012-02-10 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,481 | 8,500 | 0.02 | 0.00 | 2012-02-10 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-02-10 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,984,746 | 5,000 | 0.44 | 0.00 | 2012-02-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,697 | 3,790 | 0.06 | 0.00 | 2012-02-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,228,815 | 3,000 | 0.25 | 0.00 | 2012-02-10 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,165,436 | 2,000 | 0.13 | 0.00 | 2012-02-10 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 129,572 | 2,000 | 0.01 | 0.00 | 2012-02-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2012-02-10 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,308 | 1,000 | 0.02 | 0.00 | 2012-02-10 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,500 | 1,000 | 0.02 | 0.00 | 2012-02-10 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 227,862 | 1,000 | 0.03 | 0.00 | 2012-02-10 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2012-02-10 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 277,334 | 1,000 | 0.03 | 0.00 | 2012-02-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 434,983 | 500 | 0.05 | 0.00 | 2012-02-10 | |
| 31 | B01522 | CHUANGS & CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-02-10 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,878 | 500 | 0.00 | 0.00 | 2012-02-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 817,713 | 500 | 0.09 | 0.00 | 2012-02-10 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,461 | 500 | 0.18 | 0.00 | 2012-02-10 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,400 | 500 | 0.03 | 0.00 | 2012-02-10 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,435 | 500 | 0.01 | 0.00 | 2012-02-10 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 13,125 | 459 | 0.00 | 0.00 | 2012-02-10 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,142 | 227 | 0.00 | 0.00 | 2012-02-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,142 | -48 | 0.00 | -0.00 | 2012-02-10 | |
| 40 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-02-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 97,335 | -500 | 0.01 | -0.00 | 2012-02-10 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 138,260 | -500 | 0.02 | -0.00 | 2012-02-10 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,304 | -500 | 0.04 | -0.00 | 2012-02-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-02-10 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -500 | 0.00 | -0.00 | 2012-02-10 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-02-10 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,636 | -500 | 0.04 | -0.00 | 2012-02-10 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-02-10 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 153,000 | -500 | 0.02 | -0.00 | 2012-02-10 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2012-02-10 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,500 | -727 | 0.00 | -0.00 | 2012-02-10 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,025 | -1,000 | 0.05 | -0.00 | 2012-02-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 159,601 | -1,000 | 0.02 | -0.00 | 2012-02-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 358,000 | -1,000 | 0.04 | -0.00 | 2012-02-10 | |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 21,564 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 147,000 | -1,000 | 0.02 | -0.00 | 2012-02-10 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,919,268 | -1,000 | 0.21 | -0.00 | 2012-02-10 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 55,206 | -1,000 | 0.01 | -0.00 | 2012-02-10 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 64 | B01416 | VC BROKERAGE LTD | 202,800 | -1,000 | 0.02 | -0.00 | 2012-02-10 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,369,404 | -1,500 | 0.26 | -0.00 | 2012-02-10 | |
| 67 | C00074 | DEUTSCHE BANK AG | 2,569,674 | -1,500 | 0.28 | -0.00 | 2012-02-10 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,500 | -1,500 | 0.02 | -0.00 | 2012-02-10 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 27,100 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,575 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,605 | -2,000 | 0.11 | -0.00 | 2012-02-10 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 600,086 | -2,500 | 0.07 | -0.00 | 2012-02-10 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2012-02-10 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2012-02-10 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,464 | -3,000 | 0.06 | -0.00 | 2012-02-10 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,906 | -3,000 | 0.00 | -0.00 | 2012-02-10 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,167 | -3,500 | 0.01 | -0.00 | 2012-02-10 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,053 | -3,500 | 0.25 | -0.00 | 2012-02-10 | |
| 81 | B01130 | BOCI SECURITIES LTD | 1,071,660 | -4,000 | 0.12 | -0.00 | 2012-02-10 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,562 | -4,644 | 0.19 | -0.00 | 2012-02-10 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 10,808 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,510 | -6,500 | 0.15 | -0.00 | 2012-02-10 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,628 | -7,000 | 0.07 | -0.00 | 2012-02-10 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,973,181 | -8,000 | 0.55 | -0.00 | 2012-02-10 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,548 | -8,500 | 0.08 | -0.00 | 2012-02-10 | |
| 88 | B01576 | SIU ON SECURITIES LTD | 119,830 | -10,000 | 0.01 | -0.00 | 2012-02-10 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,518 | -11,000 | 0.02 | -0.00 | 2012-02-10 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 159,616 | -11,987 | 0.02 | -0.00 | 2012-02-10 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,996 | -14,000 | 0.10 | -0.00 | 2012-02-10 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,484 | -16,290 | 0.01 | -0.00 | 2012-02-10 | |
| 93 | B01577 | YF SECURITIES CO LTD | 118,500 | -20,000 | 0.01 | -0.00 | 2012-02-10 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 367,674 | -26,114 | 0.04 | -0.00 | 2012-02-10 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,290,825 | -28,000 | 1.69 | -0.00 | 2012-02-10 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,336,452 | -39,000 | 0.59 | -0.00 | 2012-02-10 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,461,873 | -39,003 | 0.27 | -0.00 | 2012-02-10 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,870,198 | -46,655 | 13.46 | -0.01 | 2012-02-10 | |
| 99 | C00093 | BNP PARIBAS | 54,489,372 | -119,088 | 6.02 | -0.01 | 2012-02-10 | |
| 99 | Total changed named holdings | 603,617,866 | -2,000 | 66.66 | -0.00 | |||
| 253 | Unchanged named holdings | 9,506,810 | 0 | 1.05 | 0.00 | |||
| 352 | Total named holdings | 613,124,676 | -2,000 | 67.71 | 0.00 | |||
| 209 | Unnamed Investor Participants | 1,967,598 | 2,000 | 0.22 | 0.00 | |||
| 561 | Total securities in CCASS | 615,092,274 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 290,486,226 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 1,454,138 |
| Turnover | 123,974,176 |
| Average price | 85.256 |
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