SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 105,157,026 | 476,200 | 11.61 | 0.05 | 2009-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,633,510 | 342,690 | 45.23 | 0.04 | 2009-07-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 720,377 | 285,500 | 0.08 | 0.03 | 2009-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,854,553 | 249,147 | 0.87 | 0.03 | 2009-07-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 290,902 | 167,000 | 0.03 | 0.02 | 2009-07-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,437 | 103,500 | 0.08 | 0.01 | 2009-07-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 913,321 | 86,000 | 0.10 | 0.01 | 2009-07-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,000 | 78,000 | 0.01 | 0.01 | 2009-07-22 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 214,496 | 39,542 | 0.02 | 0.00 | 2009-07-22 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,310,717 | 29,900 | 0.26 | 0.00 | 2009-07-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,227 | 26,500 | 0.03 | 0.00 | 2009-07-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 430,688 | 23,500 | 0.05 | 0.00 | 2009-07-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,524,896 | 10,923 | 0.28 | 0.00 | 2009-07-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 15 | B01129 | WOCOM SECURITIES LTD | 133,603 | 9,500 | 0.01 | 0.00 | 2009-07-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2009-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,847 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 56,616 | 1,000 | 0.01 | 0.00 | 2009-07-22 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 21 | B01267 | WINFULL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,011 | 500 | 0.00 | 0.00 | 2009-07-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2009-07-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,454 | 295 | 0.00 | 0.00 | 2009-07-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,650 | -37 | 0.01 | -0.00 | 2009-07-22 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -250 | -0.00 | 2009-07-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,558 | -500 | 0.04 | -0.00 | 2009-07-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 71,623 | -500 | 0.01 | -0.00 | 2009-07-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,540 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 10,600 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 0 | -500 | -0.00 | 2009-07-22 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,982 | -500 | 0.01 | -0.00 | 2009-07-22 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,098 | -500 | 0.03 | -0.00 | 2009-07-22 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 38 | B01416 | VC BROKERAGE LTD | 58,500 | -500 | 0.01 | -0.00 | 2009-07-22 |
| 39 | B01684 | WANG ON SECURITIES LTD | 17,181 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -500 | 0.00 | -0.00 | 2009-07-22 |
| 41 | B01776 | AIF SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 11,507 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 48 | B01610 | KGI ASIA LTD | 90,074 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 51 | B01651 | MING HON SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 54 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,830 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 58 | B01290 | SPS SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 59 | B01772 | TENSANT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2009-07-22 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 62 | B01740 | WIN SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,508 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,234 | -1,200 | 0.02 | -0.00 | 2009-07-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | -1,448 | 0.00 | -0.00 | 2009-07-22 |
| 66 | B01483 | BULLISH SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2009-07-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 37,504 | -1,500 | 0.00 | -0.00 | 2009-07-22 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2009-07-22 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -1,500 | 0.00 | -0.00 | 2009-07-22 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 609,284 | -1,500 | 0.07 | -0.00 | 2009-07-22 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2009-07-22 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2009-07-22 |
| 73 | B01298 | GET NICE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 75 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,543 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,244 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 78 | B01080 | VMS SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 80 | B01460 | BERICH BROKERAGE LTD | 14,763 | -2,500 | 0.00 | -0.00 | 2009-07-22 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2009-07-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 123,711 | -3,000 | 0.01 | -0.00 | 2009-07-22 |
| 83 | B01477 | FT SECURITIES LTD | 897,980 | -3,000 | 0.10 | -0.00 | 2009-07-22 |
| 84 | B01647 | TRUTH SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2009-07-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,500 | -3,500 | 0.01 | -0.00 | 2009-07-22 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 42,280 | -3,500 | 0.00 | -0.00 | 2009-07-22 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,592 | -4,000 | 0.03 | -0.00 | 2009-07-22 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,500 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 325,212 | -4,500 | 0.04 | -0.00 | 2009-07-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,075 | -4,500 | 0.01 | -0.00 | 2009-07-22 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,951 | -5,000 | 0.02 | -0.00 | 2009-07-22 |
| 97 | B01209 | MASON SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 13,760 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,002 | -5,000 | 0.00 | -0.00 | 2009-07-22 |
| 100 | B01340 | LEHIN SECURITIES LTD | 4,364 | -6,261 | 0.00 | -0.00 | 2009-07-22 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 360,000 | -6,500 | 0.04 | -0.00 | 2009-07-22 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 16,308 | -7,000 | 0.00 | -0.00 | 2009-07-22 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,573 | -7,000 | 0.05 | -0.00 | 2009-07-22 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 9,808 | -9,000 | 0.00 | -0.00 | 2009-07-22 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,904 | -9,096 | 0.02 | -0.00 | 2009-07-22 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 120,601 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,114 | -14,500 | 0.03 | -0.00 | 2009-07-22 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 1,972,016 | -17,500 | 0.22 | -0.00 | 2009-07-22 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 164,867 | -18,200 | 0.02 | -0.00 | 2009-07-22 |
| 113 | C00018 | HANG SENG BANK LTD | 745,267 | -19,500 | 0.08 | -0.00 | 2009-07-22 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,300 | -19,919 | 0.13 | -0.00 | 2009-07-22 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,089 | -20,000 | 0.04 | -0.00 | 2009-07-22 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | -23,000 | 0.00 | -0.00 | 2009-07-22 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,321 | -24,500 | 0.04 | -0.00 | 2009-07-22 |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 53,000 | -37,000 | 0.01 | -0.00 | 2009-07-22 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,646 | -38,000 | 0.07 | -0.00 | 2009-07-22 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,387 | -41,500 | 0.17 | -0.00 | 2009-07-22 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,049 | -50,500 | 0.08 | -0.01 | 2009-07-22 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,582 | -53,801 | 0.15 | -0.01 | 2009-07-22 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,916,878 | -59,520 | 1.32 | -0.01 | 2009-07-22 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,264 | -63,000 | 0.14 | -0.01 | 2009-07-22 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 758,500 | -63,332 | 0.08 | -0.01 | 2009-07-22 |
| 126 | C00074 | DEUTSCHE BANK AG | 2,353,021 | -64,500 | 0.26 | -0.01 | 2009-07-22 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,365,725 | -64,632 | 0.26 | -0.01 | 2009-07-22 |
| 128 | B01130 | BOCI SECURITIES LTD | 602,687 | -67,500 | 0.07 | -0.01 | 2009-07-22 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 735,841 | -77,000 | 0.08 | -0.01 | 2009-07-22 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,145 | -79,400 | 0.35 | -0.01 | 2009-07-22 |
| 131 | C00010 | CITIBANK N.A. | 94,629,883 | -158,000 | 10.45 | -0.02 | 2009-07-22 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,313,420 | -186,666 | 0.37 | -0.02 | 2009-07-22 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 2,920,239 | -351,935 | 0.32 | -0.04 | 2009-07-22 |
| 133 | Total changed named holdings | 670,862,763 | 119,000 | 74.08 | 0.01 | ||
| 199 | Unchanged named holdings | 7,692,666 | 0 | 0.85 | 0.00 | ||
| 332 | Total named holdings | 678,555,429 | 119,000 | 74.93 | 0.00 | ||
| 201 | Unnamed Investor Participants | 2,101,763 | -30,500 | 0.23 | -0.00 | ||
| 533 | Total securities in CCASS | 680,657,192 | 88,500 | 75.16 | 0.01 | ||
| Securities not in CCASS | 224,921,308 | -88,500 | 24.84 | -0.01 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 4,392,936 |
| Turnover | 373,820,870 |
| Average price | 85.096 |
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