SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | 92,316,028 | 522,421 | 10.19 | 0.06 | 2008-12-17 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 785,339 | 159,000 | 0.09 | 0.02 | 2008-12-17 |
| 3 | C00010 | CITIBANK N.A. | 93,193,358 | 77,630 | 10.29 | 0.01 | 2008-12-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 156,772 | 73,250 | 0.02 | 0.01 | 2008-12-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 724,431 | 58,000 | 0.08 | 0.01 | 2008-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,917 | 53,644 | 0.21 | 0.01 | 2008-12-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,525,881 | 39,463 | 0.17 | 0.00 | 2008-12-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,727 | 34,500 | 0.01 | 0.00 | 2008-12-17 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 328,496 | 29,000 | 0.04 | 0.00 | 2008-12-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842,880 | 14,500 | 0.31 | 0.00 | 2008-12-17 |
| 11 | B01138 | CLSA LTD | 41,001 | 9,000 | 0.00 | 0.00 | 2008-12-17 |
| 12 | B01477 | FT SECURITIES LTD | 616,880 | 8,360 | 0.07 | 0.00 | 2008-12-17 |
| 13 | C00018 | HANG SENG BANK LTD | 985,786 | 8,000 | 0.11 | 0.00 | 2008-12-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,058 | 4,000 | 0.05 | 0.00 | 2008-12-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 137,136 | 4,000 | 0.02 | 0.00 | 2008-12-17 |
| 16 | B01609 | WILBY SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-12-17 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2008-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 399,212 | 2,000 | 0.04 | 0.00 | 2008-12-17 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-12-17 |
| 20 | B01610 | KGI ASIA LTD | 87,574 | 1,000 | 0.01 | 0.00 | 2008-12-17 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2008-12-17 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2008-12-17 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2008-12-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,746 | 999 | 0.07 | 0.00 | 2008-12-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,355 | 500 | 0.02 | 0.00 | 2008-12-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,473 | 217 | 0.00 | 0.00 | 2008-12-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,531 | -180 | 0.01 | -0.00 | 2008-12-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -500 | 0.01 | -0.00 | 2008-12-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,121 | -500 | 0.00 | -0.00 | 2008-12-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-12-17 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2008-12-17 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 86,500 | -500 | 0.01 | -0.00 | 2008-12-17 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2008-12-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 67,504 | -1,000 | 0.01 | -0.00 | 2008-12-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 741,284 | -1,000 | 0.08 | -0.00 | 2008-12-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 21,862 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-17 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 43 | B01428 | HIP HING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,635,522 | -1,000 | 0.18 | -0.00 | 2008-12-17 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 46 | B01567 | PRIME SECURITIES LTD | 501 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,075 | -1,000 | 0.01 | -0.00 | 2008-12-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,614 | -1,000 | 0.05 | -0.00 | 2008-12-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,003 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-12-17 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2008-12-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 937,187 | -1,500 | 0.10 | -0.00 | 2008-12-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2008-12-17 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2008-12-17 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2008-12-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,420 | -1,500 | 0.02 | -0.00 | 2008-12-17 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 70,280 | -2,000 | 0.01 | -0.00 | 2008-12-17 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 397,000 | -2,000 | 0.04 | -0.00 | 2008-12-17 |
| 62 | B01209 | MASON SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2008-12-17 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 64 | B01184 | QUAM SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2008-12-17 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,345 | -2,000 | 0.32 | -0.00 | 2008-12-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,500 | -2,500 | 0.03 | -0.00 | 2008-12-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,993 | -2,500 | 0.04 | -0.00 | 2008-12-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,736 | -2,500 | 0.00 | -0.00 | 2008-12-17 |
| 70 | B01129 | WOCOM SECURITIES LTD | 172,603 | -2,500 | 0.02 | -0.00 | 2008-12-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,089 | -3,000 | 0.06 | -0.00 | 2008-12-17 |
| 72 | B01252 | CORPORATE BROKERS LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2008-12-17 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,772 | -3,000 | 0.22 | -0.00 | 2008-12-17 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 65,123 | -3,500 | 0.01 | -0.00 | 2008-12-17 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,384 | -4,000 | 0.17 | -0.00 | 2008-12-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,543 | -4,000 | 0.00 | -0.00 | 2008-12-17 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 49,500 | -4,000 | 0.01 | -0.00 | 2008-12-17 |
| 79 | C00074 | DEUTSCHE BANK AG | 2,658,222 | -5,000 | 0.29 | -0.00 | 2008-12-17 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,646 | -5,000 | 0.06 | -0.00 | 2008-12-17 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 916,549 | -5,500 | 0.10 | -0.00 | 2008-12-17 |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 83 | B01150 | MTF SECURITIES LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2008-12-17 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,500 | 0.00 | -0.00 | 2008-12-17 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 177,601 | -11,500 | 0.02 | -0.00 | 2008-12-17 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,841 | -12,000 | 0.10 | -0.00 | 2008-12-17 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 117,834 | -12,500 | 0.01 | -0.00 | 2008-12-17 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,321 | -15,500 | 0.05 | -0.00 | 2008-12-17 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 144,560 | -16,800 | 0.02 | -0.00 | 2008-12-17 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 221,184 | -18,000 | 0.02 | -0.00 | 2008-12-17 |
| 91 | C00071 | ING BANK N.V. | 197,907 | -21,000 | 0.02 | -0.00 | 2008-12-17 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | -24,500 | 0.02 | -0.00 | 2008-12-17 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,127,721 | -26,500 | 0.23 | -0.00 | 2008-12-17 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 4,450,824 | -28,320 | 0.49 | -0.00 | 2008-12-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,431,852 | -36,000 | 0.49 | -0.00 | 2008-12-17 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,347 | -41,500 | 0.01 | -0.00 | 2008-12-17 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,300 | -50,500 | 0.01 | -0.01 | 2008-12-17 |
| 98 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,594,567 | -60,000 | 0.40 | -0.01 | 2008-12-17 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,364,563 | -78,000 | 1.37 | -0.01 | 2008-12-17 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,005,547 | -141,000 | 0.44 | -0.02 | 2008-12-17 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,200,068 | -379,033 | 46.07 | -0.04 | 2008-12-17 |
| 101 | Total changed named holdings | 665,364,996 | 4,651 | 73.47 | 0.00 | ||
| 248 | Unchanged named holdings | 12,798,630 | 0 | 1.41 | 0.00 | ||
| 349 | Total named holdings | 678,163,626 | 4,651 | 74.89 | 0.00 | ||
| 232 | Unnamed Investor Participants | 2,398,955 | -500 | 0.26 | -0.00 | ||
| 581 | Total securities in CCASS | 680,562,581 | 4,151 | 75.15 | 0.00 | ||
| Securities not in CCASS | 225,015,919 | -4,151 | 24.85 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 2,252,975 |
| Turnover | 126,222,804 |
| Average price | 56.025 |
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