SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,429,670 | 369,941 | 34.72 | 0.04 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,197,901 | 161,432 | 13.60 | 0.02 | 2012-03-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,096 | 119,507 | 0.04 | 0.01 | 2012-03-02 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,500 | 20,831 | 0.01 | 0.00 | 2012-03-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,500 | 20,000 | 0.01 | 0.00 | 2012-03-02 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 599,946 | 16,754 | 0.07 | 0.00 | 2012-03-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,911 | 13,500 | 0.25 | 0.00 | 2012-03-02 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 122,346 | 9,500 | 0.01 | 0.00 | 2012-03-02 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,053 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,048 | 6,500 | 0.08 | 0.00 | 2012-03-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,136 | 4,000 | 0.04 | 0.00 | 2012-03-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,942 | 3,714 | 0.13 | 0.00 | 2012-03-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,758 | 3,661 | 0.21 | 0.00 | 2012-03-02 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 49,261 | 2,000 | 0.01 | 0.00 | 2012-03-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,510 | 1,500 | 0.15 | 0.00 | 2012-03-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,961 | 1,000 | 0.18 | 0.00 | 2012-03-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 98,835 | 500 | 0.01 | 0.00 | 2012-03-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,621 | 500 | 0.04 | 0.00 | 2012-03-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 13,064 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,002 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2012-03-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,246 | 175 | 0.00 | 0.00 | 2012-03-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,628 | -500 | 0.07 | -0.00 | 2012-03-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 57,780 | -500 | 0.01 | -0.00 | 2012-03-02 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 64,500 | -500 | 0.01 | -0.00 | 2012-03-02 | |
| 31 | B01610 | KGI ASIA LTD | 255,899 | -500 | 0.03 | -0.00 | 2012-03-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,053 | -500 | 0.23 | -0.00 | 2012-03-02 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,920 | -500 | 0.11 | -0.00 | 2012-03-02 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 42,004 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 342,057 | -1,000 | 0.04 | -0.00 | 2012-03-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,518 | -1,500 | 0.03 | -0.00 | 2012-03-02 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2012-03-02 | |
| 42 | C00018 | HANG SENG BANK LTD | 1,595,057 | -1,500 | 0.18 | -0.00 | 2012-03-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,985 | -1,500 | 0.01 | -0.00 | 2012-03-02 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,300 | -2,000 | 0.07 | -0.00 | 2012-03-02 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 246,862 | -2,000 | 0.03 | -0.00 | 2012-03-02 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,410,623 | -2,500 | 0.27 | -0.00 | 2012-03-02 | |
| 47 | B01641 | FULL WIN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,122,986 | -3,500 | 0.23 | -0.00 | 2012-03-02 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,027,260 | -3,500 | 0.11 | -0.00 | 2012-03-02 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,158,868 | -3,500 | 1.67 | -0.00 | 2012-03-02 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,185,836 | -3,500 | 0.24 | -0.00 | 2012-03-02 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,667 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,500 | -4,500 | 0.02 | -0.00 | 2012-03-02 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,484 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 153,000 | -5,000 | 0.02 | -0.00 | 2012-03-02 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,908,081 | -6,500 | 0.54 | -0.00 | 2012-03-02 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,013 | -7,000 | 0.12 | -0.00 | 2012-03-02 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,296,928 | -10,500 | 0.58 | -0.00 | 2012-03-02 | |
| 61 | B01592 | PLATINUM BROKING CO LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2012-03-02 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,299 | -16,725 | 0.10 | -0.00 | 2012-03-02 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,025,768 | -18,000 | 0.22 | -0.00 | 2012-03-02 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,004,705 | -24,650 | 0.44 | -0.00 | 2012-03-02 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 395,644 | -29,000 | 0.04 | -0.00 | 2012-03-02 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,861 | -145,500 | 0.04 | -0.02 | 2012-03-02 | |
| 67 | C00093 | BNP PARIBAS | 54,318,053 | -186,000 | 6.00 | -0.02 | 2012-03-02 | |
| 68 | C00010 | CITIBANK N.A. | 42,561,592 | -255,140 | 4.70 | -0.03 | 2012-03-02 | |
| 68 | Total changed named holdings | 595,571,138 | 100 | 65.77 | 0.00 | |||
| 284 | Unchanged named holdings | 17,761,052 | 0 | 1.96 | 0.00 | |||
| 352 | Total named holdings | 613,332,190 | 100 | 67.73 | 0.00 | |||
| 202 | Unnamed Investor Participants | 1,964,098 | 10,000 | 0.22 | 0.00 | |||
| 554 | Total securities in CCASS | 615,296,288 | 10,100 | 67.95 | 0.00 | |||
| Securities not in CCASS | 290,282,212 | -10,100 | 32.05 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 1,545,725 |
| Turnover | 136,410,471 |
| Average price | 88.250 |
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