SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 305,671,246 | 699,138 | 33.75 | 0.08 | 2012-08-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 944,832 | 417,786 | 0.10 | 0.05 | 2012-08-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,915 | 184,981 | 0.06 | 0.02 | 2012-08-01 | |
| 4 | C00093 | BNP PARIBAS | 54,992,564 | 76,500 | 6.07 | 0.01 | 2012-08-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 320,762 | 30,500 | 0.04 | 0.00 | 2012-08-01 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 21,408 | 0.01 | 0.00 | 2012-08-01 | |
| 7 | B01350 | S. W. WOO & CO LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2012-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,360 | 5,500 | 0.07 | 0.00 | 2012-08-01 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 10 | B01450 | DL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,636,090 | 1,910 | 0.18 | 0.00 | 2012-08-01 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 55,181 | 1,500 | 0.01 | 0.00 | 2012-08-01 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,982 | 1,000 | 0.01 | 0.00 | 2012-08-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,423 | 415 | 0.00 | 0.00 | 2012-08-01 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,139 | -490 | 0.00 | -0.00 | 2012-08-01 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 228,391 | -500 | 0.03 | -0.00 | 2012-08-01 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 21 | B01138 | CLSA LTD | 10,501 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 73,746 | -500 | 0.01 | -0.00 | 2012-08-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 769,303 | -500 | 0.08 | -0.00 | 2012-08-01 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 5,100 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,667 | -500 | 0.01 | -0.00 | 2012-08-01 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,588 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -500 | 0.02 | -0.00 | 2012-08-01 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -500 | 0.02 | -0.00 | 2012-08-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 135,601 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 38,587 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 35 | B01709 | RPS INVESTMENT LTD | 5,468 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 38 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 120,891 | -1,500 | 0.01 | -0.00 | 2012-08-01 | |
| 40 | B01610 | KGI ASIA LTD | 164,899 | -1,500 | 0.02 | -0.00 | 2012-08-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,088 | -1,500 | 0.04 | -0.00 | 2012-08-01 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,753 | -1,500 | 0.21 | -0.00 | 2012-08-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 70,366 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,224 | -2,000 | 0.05 | -0.00 | 2012-08-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,900 | -2,000 | 0.03 | -0.00 | 2012-08-01 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,848,021 | -2,000 | 0.42 | -0.00 | 2012-08-01 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01130 | BOCI SECURITIES LTD | 895,193 | -3,000 | 0.10 | -0.00 | 2012-08-01 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,051 | -3,000 | 0.02 | -0.00 | 2012-08-01 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 329,000 | -3,000 | 0.04 | -0.00 | 2012-08-01 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 47,527 | -3,000 | 0.01 | -0.00 | 2012-08-01 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,609 | -3,000 | 0.01 | -0.00 | 2012-08-01 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,328 | -3,500 | 0.21 | -0.00 | 2012-08-01 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,819 | -3,500 | 0.23 | -0.00 | 2012-08-01 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 12,500 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,518 | -4,500 | 0.02 | -0.00 | 2012-08-01 | |
| 61 | C00018 | HANG SENG BANK LTD | 1,798,889 | -5,000 | 0.20 | -0.00 | 2012-08-01 | |
| 62 | B01209 | MASON SECURITIES LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2012-08-01 | |
| 63 | B01150 | MTF SECURITIES LTD | 116,300 | -5,000 | 0.01 | -0.00 | 2012-08-01 | |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 204,862 | -5,000 | 0.02 | -0.00 | 2012-08-01 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,001 | -5,500 | 0.07 | -0.00 | 2012-08-01 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,894 | -6,000 | 0.07 | -0.00 | 2012-08-01 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 888,010 | -6,000 | 0.10 | -0.00 | 2012-08-01 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,287 | -6,500 | 0.06 | -0.00 | 2012-08-01 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,840,331 | -7,000 | 0.20 | -0.00 | 2012-08-01 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,128 | -9,000 | 0.04 | -0.00 | 2012-08-01 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 338,564 | -10,000 | 0.04 | -0.00 | 2012-08-01 | |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,571 | -11,000 | 0.00 | -0.00 | 2012-08-01 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 330,624 | -14,500 | 0.04 | -0.00 | 2012-08-01 | |
| 75 | C00010 | CITIBANK N.A. | 41,330,466 | -18,500 | 4.56 | -0.00 | 2012-08-01 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,951 | -20,920 | 0.14 | -0.00 | 2012-08-01 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,560 | -21,157 | 0.01 | -0.00 | 2012-08-01 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 84,000 | -21,500 | 0.01 | -0.00 | 2012-08-01 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,136 | -25,500 | 0.03 | -0.00 | 2012-08-01 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,792,595 | -32,000 | 0.53 | -0.00 | 2012-08-01 | |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,495 | -35,000 | 0.01 | -0.00 | 2012-08-01 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,519,057 | -50,000 | 0.50 | -0.01 | 2012-08-01 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 11,785 | -50,000 | 0.00 | -0.01 | 2012-08-01 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 29,500 | -51,000 | 0.00 | -0.01 | 2012-08-01 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,951,188 | -61,438 | 0.22 | -0.01 | 2012-08-01 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,777,020 | -62,361 | 1.63 | -0.01 | 2012-08-01 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,556 | -87,500 | 0.01 | -0.01 | 2012-08-01 | |
| 88 | B01416 | VC BROKERAGE LTD | 229,500 | -100,000 | 0.03 | -0.01 | 2012-08-01 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,088 | -103,500 | 0.02 | -0.01 | 2012-08-01 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,383,953 | -574,029 | 13.74 | -0.06 | 2012-08-01 | |
| 90 | Total changed named holdings | 581,800,944 | -26,257 | 64.25 | -0.00 | |||
| 252 | Unchanged named holdings | 16,092,037 | 0 | 1.78 | 0.00 | |||
| 342 | Total named holdings | 597,892,981 | -26,257 | 66.02 | 0.00 | |||
| 193 | Unnamed Investor Participants | 2,001,049 | 49,500 | 0.22 | 0.01 | |||
| 535 | Total securities in CCASS | 599,894,030 | 23,243 | 66.24 | 0.00 | |||
| Securities not in CCASS | 305,684,470 | -23,243 | 33.76 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,086,905 |
| Turnover | 193,297,896 |
| Average price | 92.624 |
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