SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 127,853,380 | 2,069,559 | 14.12 | 0.23 | 2013-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,115,962 | 1,113,962 | 0.12 | 0.12 | 2013-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,102,526 | 304,000 | 0.23 | 0.03 | 2013-04-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,671 | 201,556 | 0.02 | 0.02 | 2013-04-09 | |
| 5 | C00093 | BNP PARIBAS | 64,573,301 | 74,500 | 7.13 | 0.01 | 2013-04-09 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,140,228 | 67,600 | 0.13 | 0.01 | 2013-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,219,144 | 48,000 | 0.36 | 0.01 | 2013-04-09 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 56,500 | 30,000 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | C00102 | MACQUARIE BANK LTD | 253,105 | 24,000 | 0.03 | 0.00 | 2013-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,091,404 | 21,000 | 0.45 | 0.00 | 2013-04-09 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,500 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,596,062 | 16,500 | 0.51 | 0.00 | 2013-04-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,518 | 11,500 | 0.01 | 0.00 | 2013-04-09 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 10,500 | 0.01 | 0.00 | 2013-04-09 | |
| 15 | C00012 | DAH SING BANK LTD | 57,835 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,400 | 10,000 | 0.21 | 0.00 | 2013-04-09 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,505 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 843,303 | 7,000 | 0.09 | 0.00 | 2013-04-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 130,880 | 6,000 | 0.01 | 0.00 | 2013-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 355,207 | 2,500 | 0.04 | 0.00 | 2013-04-09 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,008,611 | 2,400 | 1.55 | 0.00 | 2013-04-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,008,832 | 2,000 | 0.22 | 0.00 | 2013-04-09 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 100,500 | 2,000 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 134,209 | 1,500 | 0.01 | 0.00 | 2013-04-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,987 | 1,500 | 0.06 | 0.00 | 2013-04-09 | |
| 26 | B01567 | PRIME SECURITIES LTD | 43,808 | 1,500 | 0.00 | 0.00 | 2013-04-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,758 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 33 | B01740 | WIN SECURITIES LTD | 53,056 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 500 | 0.00 | 0.00 | 2013-04-09 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,424 | 500 | 0.14 | 0.00 | 2013-04-09 | |
| 38 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-09 | |
| 39 | B01610 | KGI ASIA LTD | 119,879 | 500 | 0.01 | 0.00 | 2013-04-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,827 | 500 | 0.00 | 0.00 | 2013-04-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2013-04-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2013-04-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,257 | -242 | 0.00 | -0.00 | 2013-04-09 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,501 | -500 | 0.07 | -0.00 | 2013-04-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,088 | -500 | 0.03 | -0.00 | 2013-04-09 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 231,500 | -500 | 0.03 | -0.00 | 2013-04-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,203 | -500 | 0.01 | -0.00 | 2013-04-09 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2013-04-09 | |
| 50 | B01209 | MASON SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2013-04-09 | |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,636 | -1,000 | 0.03 | -0.00 | 2013-04-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2013-04-09 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,651,118 | -1,500 | 0.18 | -0.00 | 2013-04-09 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,356 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,576 | -8,500 | 0.07 | -0.00 | 2013-04-09 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-04-09 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 830,960 | -10,000 | 0.09 | -0.00 | 2013-04-09 | |
| 60 | B01815 | T & F EQUITIES LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,254 | -10,000 | 0.10 | -0.00 | 2013-04-09 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 117,079 | -10,630 | 0.01 | -0.00 | 2013-04-09 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 990,315 | -16,000 | 0.11 | -0.00 | 2013-04-09 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,084,408 | -19,000 | 0.23 | -0.00 | 2013-04-09 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,808 | -24,000 | 0.01 | -0.00 | 2013-04-09 | |
| 66 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -28,500 | 0.00 | -0.00 | 2013-04-09 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,958,225 | -39,000 | 0.22 | -0.00 | 2013-04-09 | |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 227,500 | -45,000 | 0.03 | -0.00 | 2013-04-09 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,416 | -45,000 | 0.22 | -0.00 | 2013-04-09 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,776 | -47,971 | 0.20 | -0.01 | 2013-04-09 | |
| 72 | B01130 | BOCI SECURITIES LTD | 1,247,053 | -185,500 | 0.14 | -0.02 | 2013-04-09 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,845 | -261,000 | 0.16 | -0.03 | 2013-04-09 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,767,238 | -273,500 | 0.42 | -0.03 | 2013-04-09 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,059 | -334,553 | 0.03 | -0.04 | 2013-04-09 | |
| 76 | C00010 | CITIBANK N.A. | 38,304,817 | -461,500 | 4.23 | -0.05 | 2013-04-09 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,267,357 | -854,035 | 20.46 | -0.09 | 2013-04-09 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,182,438 | -1,340,046 | 10.40 | -0.15 | 2013-04-09 | |
| 78 | Total changed named holdings | 571,180,605 | 2,600 | 63.07 | 0.00 | |||
| 260 | Unchanged named holdings | 16,093,314 | 0 | 1.78 | 0.00 | |||
| 338 | Total named holdings | 587,273,919 | 2,600 | 64.85 | 0.00 | |||
| 181 | Unnamed Investor Participants | 2,047,829 | -2,000 | 0.23 | -0.00 | |||
| 519 | Total securities in CCASS | 589,321,748 | 600 | 65.08 | 0.00 | |||
| Securities not in CCASS | 316,256,752 | -600 | 34.92 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 3,517,159 |
| Turnover | 342,418,693 |
| Average price | 97.357 |
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