SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,509,837 | 1,077,500 | 1.04 | 0.12 | 2008-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,928,881 | 882,840 | 0.32 | 0.10 | 2008-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,391,212 | 409,000 | 0.48 | 0.04 | 2008-06-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,242,514 | 45,500 | 0.14 | 0.00 | 2008-06-27 |
| 5 | C00018 | HANG SENG BANK LTD | 2,314,470 | 21,500 | 0.25 | 0.00 | 2008-06-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,933 | 14,500 | 0.12 | 0.00 | 2008-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,567,860 | 10,500 | 0.39 | 0.00 | 2008-06-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,041 | 10,500 | 0.03 | 0.00 | 2008-06-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,930,676 | 7,500 | 0.21 | 0.00 | 2008-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,347 | 7,000 | 0.00 | 0.00 | 2008-06-27 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2008-06-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,454,727 | 5,000 | 0.27 | 0.00 | 2008-06-27 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 507,871 | 2,000 | 0.06 | 0.00 | 2008-06-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,162 | 1,500 | 0.05 | 0.00 | 2008-06-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,633 | 1,254 | 0.11 | 0.00 | 2008-06-27 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,872 | 1,000 | 0.19 | 0.00 | 2008-06-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,307 | 1,000 | 0.02 | 0.00 | 2008-06-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 340,212 | 500 | 0.04 | 0.00 | 2008-06-27 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 79,246 | 500 | 0.01 | 0.00 | 2008-06-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 143,731 | 500 | 0.02 | 0.00 | 2008-06-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,331 | 500 | 0.02 | 0.00 | 2008-06-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 500 | 0.00 | 0.00 | 2008-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,022 | -254 | 0.00 | -0.00 | 2008-06-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,500 | -500 | 0.01 | -0.00 | 2008-06-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,756 | -500 | 0.28 | -0.00 | 2008-06-27 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,500 | -500 | 0.00 | -0.00 | 2008-06-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,236 | -500 | 0.03 | -0.00 | 2008-06-27 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 3,539 | -500 | 0.00 | -0.00 | 2008-06-27 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2008-06-27 |
| 33 | B01664 | ROOFER SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-06-27 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-06-27 |
| 35 | B01416 | VC BROKERAGE LTD | 84,500 | -500 | 0.01 | -0.00 | 2008-06-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 54,504 | -1,000 | 0.01 | -0.00 | 2008-06-27 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,101,794 | -1,000 | 0.12 | -0.00 | 2008-06-27 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,690 | -1,500 | 0.10 | -0.00 | 2008-06-27 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-27 | |
| 43 | B01290 | SPS SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,114 | -2,000 | 0.04 | -0.00 | 2008-06-27 |
| 45 | C00010 | CITIBANK N.A. | 88,601,263 | -2,484 | 9.68 | -0.00 | 2008-06-27 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-06-27 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,513 | -5,000 | 0.06 | -0.00 | 2008-06-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,431 | -6,000 | 0.20 | -0.00 | 2008-06-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 105,811 | -8,000 | 0.01 | -0.00 | 2008-06-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 871,619 | -9,000 | 0.10 | -0.00 | 2008-06-27 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 80,572 | -9,249 | 0.01 | -0.00 | 2008-06-27 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 54,500 | -10,000 | 0.01 | -0.00 | 2008-06-27 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -13,500 | -0.00 | 2008-06-27 | |
| 54 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 314,216 | -22,500 | 0.03 | -0.00 | 2008-06-27 |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,586,950 | -30,500 | 0.39 | -0.00 | 2008-06-27 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,877,859 | -43,000 | 0.21 | -0.00 | 2008-06-27 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,100 | -53,500 | 0.02 | -0.01 | 2008-06-27 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,746 | -93,500 | 0.23 | -0.01 | 2008-06-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,695,547 | -296,333 | 10.78 | -0.03 | 2008-06-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,108,981 | -1,905,727 | 46.98 | -0.21 | 2008-06-27 |
| 60 | Total changed named holdings | 669,177,626 | -9,953 | 73.09 | -0.00 | ||
| 292 | Unchanged named holdings | 40,637,292 | 0 | 4.44 | 0.00 | ||
| 352 | Total named holdings | 709,814,918 | -9,953 | 77.53 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,846,204 | 1,000 | 0.20 | 0.00 | ||
| 514 | Total securities in CCASS | 711,661,122 | -8,953 | 77.73 | -0.00 | ||
| Securities not in CCASS | 203,903,378 | 8,953 | 22.27 | 0.00 | |||
| Issued securities | 915,564,500 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 2,597,227 |
| Turnover | 216,166,643 |
| Average price | 83.230 |
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