SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 125,997,456 | 361,115 | 13.91 | 0.04 | 2012-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,798,016 | 225,573 | 34.54 | 0.02 | 2012-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,498 | 214,000 | 0.31 | 0.02 | 2012-05-04 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,552,828 | 99,000 | 0.17 | 0.01 | 2012-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,226 | 47,646 | 0.17 | 0.01 | 2012-05-04 | |
| 6 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,748 | 9,156 | 0.04 | 0.00 | 2012-05-04 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2012-05-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,400 | 4,500 | 0.03 | 0.00 | 2012-05-04 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,343 | 3,000 | 0.13 | 0.00 | 2012-05-04 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,933,917 | 2,000 | 0.21 | 0.00 | 2012-05-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,032,145 | 2,000 | 0.45 | 0.00 | 2012-05-04 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,179 | 1,717 | 0.03 | 0.00 | 2012-05-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,564 | 1,500 | 0.00 | 0.00 | 2012-05-04 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 206,607 | 1,010 | 0.02 | 0.00 | 2012-05-04 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 68,335 | 500 | 0.01 | 0.00 | 2012-05-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2012-05-04 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 12,744 | 169 | 0.00 | 0.00 | 2012-05-04 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,340 | -236 | 0.00 | -0.00 | 2012-05-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,050 | -432 | 0.00 | -0.00 | 2012-05-04 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-05-04 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,987,555 | -500 | 0.22 | -0.00 | 2012-05-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,961 | -500 | 0.15 | -0.00 | 2012-05-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,001 | -500 | 0.07 | -0.00 | 2012-05-04 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-05-04 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2012-05-04 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 15,376 | -500 | 0.00 | -0.00 | 2012-05-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-05-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 123,292 | -1,000 | 0.01 | -0.00 | 2012-05-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 883,010 | -1,000 | 0.10 | -0.00 | 2012-05-04 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 342,500 | -1,000 | 0.04 | -0.00 | 2012-05-04 | |
| 36 | C00018 | HANG SENG BANK LTD | 1,776,945 | -1,000 | 0.20 | -0.00 | 2012-05-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,304 | -1,000 | 0.03 | -0.00 | 2012-05-04 | |
| 38 | B01708 | ROSA SECURITIES LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2012-05-04 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,787 | -2,000 | 0.06 | -0.00 | 2012-05-04 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 46,587 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,136 | -2,000 | 0.04 | -0.00 | 2012-05-04 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2012-05-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 141,101 | -3,000 | 0.02 | -0.00 | 2012-05-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 397,826 | -3,000 | 0.04 | -0.00 | 2012-05-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,154 | -3,000 | 0.01 | -0.00 | 2012-05-04 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,053 | -4,000 | 0.21 | -0.00 | 2012-05-04 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,240 | -5,000 | 0.07 | -0.00 | 2012-05-04 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,035 | -5,305 | 0.02 | -0.00 | 2012-05-04 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 81,190 | -9,204 | 0.01 | -0.00 | 2012-05-04 | |
| 53 | B01610 | KGI ASIA LTD | 162,399 | -10,500 | 0.02 | -0.00 | 2012-05-04 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 119,500 | -11,000 | 0.01 | -0.00 | 2012-05-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 892,977 | -13,000 | 0.10 | -0.00 | 2012-05-04 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,740,532 | -14,669 | 0.19 | -0.00 | 2012-05-04 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,624 | -14,900 | 0.01 | -0.00 | 2012-05-04 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,942,329 | -15,000 | 0.55 | -0.00 | 2012-05-04 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,845 | -15,000 | 0.02 | -0.00 | 2012-05-04 | |
| 60 | C00093 | BNP PARIBAS | 55,005,584 | -15,100 | 6.07 | -0.00 | 2012-05-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,058 | -40,000 | 0.04 | -0.00 | 2012-05-04 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,937,768 | -56,500 | 0.21 | -0.01 | 2012-05-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,445,081 | -60,000 | 0.49 | -0.01 | 2012-05-04 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -75,500 | 0.00 | -0.01 | 2012-05-04 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,825 | -100,900 | 0.02 | -0.01 | 2012-05-04 | |
| 66 | C00074 | DEUTSCHE BANK AG | 2,387,640 | -154,695 | 0.26 | -0.02 | 2012-05-04 | |
| 67 | C00010 | CITIBANK N.A. | 40,487,638 | -166,645 | 4.47 | -0.02 | 2012-05-04 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,912,039 | -171,800 | 1.76 | -0.02 | 2012-05-04 | |
| 68 | Total changed named holdings | 594,183,288 | 4,000 | 65.61 | 0.00 | |||
| 279 | Unchanged named holdings | 14,487,562 | 0 | 1.60 | 0.00 | |||
| 347 | Total named holdings | 608,670,850 | 4,000 | 67.21 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,024,598 | -4,000 | 0.22 | -0.00 | |||
| 546 | Total securities in CCASS | 610,695,448 | 0 | 67.44 | 0.00 | |||
| Securities not in CCASS | 294,883,052 | 0 | 32.56 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,455,577 |
| Turnover | 134,219,552 |
| Average price | 92.211 |
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