SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,722,169 | 721,543 | 0.30 | 0.08 | 2008-05-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,269 | 505,500 | 0.13 | 0.06 | 2008-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,958 | 379,500 | 0.32 | 0.04 | 2008-05-13 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,289,359 | 252,000 | 0.14 | 0.03 | 2008-05-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 283,012 | 116,000 | 0.03 | 0.01 | 2008-05-13 |
| 6 | C00018 | HANG SENG BANK LTD | 2,134,470 | 109,500 | 0.23 | 0.01 | 2008-05-13 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 87,538 | 38,500 | 0.01 | 0.00 | 2008-05-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2008-05-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 145,780 | 30,000 | 0.02 | 0.00 | 2008-05-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,893 | 30,000 | 0.15 | 0.00 | 2008-05-13 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 86,000 | 25,000 | 0.01 | 0.00 | 2008-05-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 654,476 | 17,800 | 0.07 | 0.00 | 2008-05-13 |
| 13 | C00010 | CITIBANK N.A. | 90,054,936 | 14,967 | 9.84 | 0.00 | 2008-05-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,270 | 10,108 | 0.08 | 0.00 | 2008-05-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | 10,000 | 0.01 | 0.00 | 2008-05-13 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 411,342 | 9,318 | 0.04 | 0.00 | 2008-05-13 |
| 18 | C00016 | DBS BANK LTD | 337,040 | 7,500 | 0.04 | 0.00 | 2008-05-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,977 | 5,500 | 0.23 | 0.00 | 2008-05-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,272 | 5,000 | 0.19 | 0.00 | 2008-05-13 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2008-05-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | 4,500 | 0.03 | 0.00 | 2008-05-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 695,500 | 3,500 | 0.08 | 0.00 | 2008-05-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,306 | 3,500 | 0.03 | 0.00 | 2008-05-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,013 | 3,000 | 0.05 | 0.00 | 2008-05-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 529,607 | 3,000 | 0.06 | 0.00 | 2008-05-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,411 | 2,000 | 0.04 | 0.00 | 2008-05-13 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2008-05-13 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,725 | 1,000 | 0.19 | 0.00 | 2008-05-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,236 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 11,965 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 34 | B01416 | VC BROKERAGE LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2008-05-13 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,523 | 954 | 0.01 | 0.00 | 2008-05-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 120,101 | 500 | 0.01 | 0.00 | 2008-05-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 833,226 | 500 | 0.09 | 0.00 | 2008-05-13 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2008-05-13 |
| 40 | B01647 | TRUTH SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2008-05-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 11,878 | 169 | 0.00 | 0.00 | 2008-05-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,083 | -390 | 0.00 | -0.00 | 2008-05-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 35,504 | -500 | 0.00 | -0.00 | 2008-05-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2008-05-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,500 | -500 | 0.01 | -0.00 | 2008-05-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 142,731 | -500 | 0.02 | -0.00 | 2008-05-13 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2008-05-13 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 5,760 | -500 | 0.00 | -0.00 | 2008-05-13 |
| 49 | B01684 | WANG ON SECURITIES LTD | 36,681 | -500 | 0.00 | -0.00 | 2008-05-13 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 153,334 | -500 | 0.02 | -0.00 | 2008-05-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,667 | -547 | 0.07 | -0.00 | 2008-05-13 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 79,746 | -1,000 | 0.01 | -0.00 | 2008-05-13 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,008 | -1,000 | 0.00 | -0.00 | 2008-05-13 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,500 | -1,000 | 0.01 | -0.00 | 2008-05-13 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2008-05-13 |
| 56 | B01506 | BEAR STEARNS ASIA LTD | 352,212 | -1,500 | 0.04 | -0.00 | 2008-05-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,086 | -2,000 | 0.05 | -0.00 | 2008-05-13 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,466,073 | -3,318 | 0.27 | -0.00 | 2008-05-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 336,119 | -3,500 | 0.04 | -0.00 | 2008-05-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,568 | -3,500 | 0.06 | -0.00 | 2008-05-13 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,831 | -4,000 | 0.02 | -0.00 | 2008-05-13 |
| 62 | B01212 | HENYEP SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 |
| 64 | B01209 | MASON SECURITIES LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2008-05-13 |
| 65 | B01129 | WOCOM SECURITIES LTD | 182,103 | -10,000 | 0.02 | -0.00 | 2008-05-13 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,347 | -17,000 | 0.00 | -0.00 | 2008-05-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,779,088 | -29,000 | 0.30 | -0.00 | 2008-05-13 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,733 | -30,000 | 0.09 | -0.00 | 2008-05-13 |
| 69 | B01175 | F. R. ZIMMERN LTD | 301,000 | -40,000 | 0.03 | -0.00 | 2008-05-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,280,114 | -49,255 | 1.01 | -0.01 | 2008-05-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,317,260 | -51,500 | 0.36 | -0.01 | 2008-05-13 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -89,500 | -0.01 | 2008-05-13 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,672,538 | -220,665 | 1.17 | -0.02 | 2008-05-13 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,716,707 | -227,342 | 11.11 | -0.02 | 2008-05-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,674,094 | -239,000 | 0.51 | -0.03 | 2008-05-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,646,029 | -1,273,842 | 46.60 | -0.14 | 2008-05-13 |
| 76 | Total changed named holdings | 680,403,668 | 48,000 | 74.32 | 0.01 | ||
| 267 | Unchanged named holdings | 29,505,396 | 0 | 3.22 | 0.00 | ||
| 343 | Total named holdings | 709,909,064 | 48,000 | 77.54 | 0.00 | ||
| 145 | Unnamed Investor Participants | 1,813,104 | -46,000 | 0.20 | -0.01 | ||
| 488 | Total securities in CCASS | 711,722,168 | 2,000 | 77.74 | 0.00 | ||
| Securities not in CCASS | 203,842,332 | -2,000 | 22.26 | -0.00 | |||
| Issued securities | 915,564,500 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 3,050,319 |
| Turnover | 289,388,406 |
| Average price | 94.872 |
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