SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 305,227,624 | 228,194 | 33.71 | 0.03 | 2012-09-20 | |
| 2 | C00093 | BNP PARIBAS | 55,528,330 | 156,781 | 6.13 | 0.02 | 2012-09-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,222,088 | 74,332 | 0.13 | 0.01 | 2012-09-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,099,063 | 38,540 | 13.70 | 0.00 | 2012-09-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 412,775 | 38,000 | 0.05 | 0.00 | 2012-09-20 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,082,268 | 25,000 | 0.23 | 0.00 | 2012-09-20 | |
| 7 | B01577 | YF SECURITIES CO LTD | 345,500 | 20,000 | 0.04 | 0.00 | 2012-09-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,710 | 10,660 | 0.00 | 0.00 | 2012-09-20 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 56,862 | 8,000 | 0.01 | 0.00 | 2012-09-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,282,521 | 3,000 | 0.36 | 0.00 | 2012-09-20 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,551 | 500 | 0.02 | 0.00 | 2012-09-20 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-09-20 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,064 | 500 | 0.00 | 0.00 | 2012-09-20 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 191,921 | 500 | 0.02 | 0.00 | 2012-09-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,330 | 28 | 0.00 | 0.00 | 2012-09-20 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,976,976 | -3 | 0.33 | -0.00 | 2012-09-20 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-09-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,787 | -500 | 0.06 | -0.00 | 2012-09-20 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-09-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,075 | -500 | 0.01 | -0.00 | 2012-09-20 | |
| 22 | B01569 | TANG PING KONG LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-09-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,920 | -500 | 0.10 | -0.00 | 2012-09-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 45,780 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 68,428 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 132,101 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 42,504 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,764,118 | -1,000 | 0.19 | -0.00 | 2012-09-20 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 30 | C00010 | CITIBANK N.A. | 40,951,474 | -2,000 | 4.52 | -0.00 | 2012-09-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 124,932 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 882,510 | -2,000 | 0.10 | -0.00 | 2012-09-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 892,969 | -3,000 | 0.10 | -0.00 | 2012-09-20 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,224 | -3,000 | 0.05 | -0.00 | 2012-09-20 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 753,303 | -3,000 | 0.08 | -0.00 | 2012-09-20 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,626 | -3,500 | 0.16 | -0.00 | 2012-09-20 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,588 | -3,500 | 0.03 | -0.00 | 2012-09-20 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,030,689 | -3,500 | 0.22 | -0.00 | 2012-09-20 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,018 | -4,500 | 0.02 | -0.00 | 2012-09-20 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,310,517 | -4,500 | 0.26 | -0.00 | 2012-09-20 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,654,870 | -5,000 | 0.51 | -0.00 | 2012-09-20 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 595,468 | -5,500 | 0.07 | -0.00 | 2012-09-20 | |
| 43 | B01610 | KGI ASIA LTD | 166,399 | -5,500 | 0.02 | -0.00 | 2012-09-20 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,001 | -6,500 | 0.07 | -0.00 | 2012-09-20 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 8,000 | -6,500 | 0.00 | -0.00 | 2012-09-20 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,254 | -9,000 | 0.22 | -0.00 | 2012-09-20 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,250 | -9,496 | 0.12 | -0.00 | 2012-09-20 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 297,846 | -9,500 | 0.03 | -0.00 | 2012-09-20 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 11,500 | -9,500 | 0.00 | -0.00 | 2012-09-20 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,158 | -11,500 | 0.07 | -0.00 | 2012-09-20 | |
| 51 | C00018 | HANG SENG BANK LTD | 1,955,669 | -14,000 | 0.22 | -0.00 | 2012-09-20 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,363,117 | -18,000 | 1.59 | -0.00 | 2012-09-20 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,265,021 | -25,500 | 0.47 | -0.00 | 2012-09-20 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,900 | -33,000 | 0.03 | -0.00 | 2012-09-20 | |
| 56 | C00016 | DBS BANK LTD | 299,340 | -39,838 | 0.03 | -0.00 | 2012-09-20 | |
| 57 | B01893 | WINCO SECURITIES CO LTD | 0 | -47,500 | 0.00 | -0.01 | 2012-09-20 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 76,238 | -75,500 | 0.01 | -0.01 | 2012-09-20 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,582,195 | -100,000 | 0.17 | -0.01 | 2012-09-20 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,782 | -104,698 | 0.20 | -0.01 | 2012-09-20 | |
| 60 | Total changed named holdings | 584,428,654 | 6,000 | 64.54 | 0.00 | |||
| 280 | Unchanged named holdings | 13,656,625 | 0 | 1.51 | 0.00 | |||
| 340 | Total named holdings | 598,085,279 | 6,000 | 66.04 | 0.00 | |||
| 189 | Unnamed Investor Participants | 2,094,049 | -1,000 | 0.23 | -0.00 | |||
| 529 | Total securities in CCASS | 600,179,328 | 5,000 | 66.28 | 0.00 | |||
| Securities not in CCASS | 305,399,172 | -5,000 | 33.72 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,299,692 |
| Turnover | 122,374,866 |
| Average price | 94.157 |
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