SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01330 | NOMURA SECURITIES (HK) LTD | 558,902 | 461,500 | 0.06 | 0.05 | 2009-07-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 942,938 | 378,000 | 0.10 | 0.04 | 2009-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,887,142 | 300,607 | 45.26 | 0.03 | 2009-07-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,409 | 200,000 | 0.03 | 0.02 | 2009-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,075 | 112,625 | 0.16 | 0.01 | 2009-07-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,227 | 111,500 | 0.03 | 0.01 | 2009-07-31 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,792,211 | 103,500 | 0.20 | 0.01 | 2009-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,069 | 14,500 | 0.07 | 0.00 | 2009-07-31 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 79,246 | 2,000 | 0.01 | 0.00 | 2009-07-31 |
| 10 | C00016 | DBS BANK LTD | 225,520 | 2,000 | 0.02 | 0.00 | 2009-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,500 | 1,500 | 0.02 | 0.00 | 2009-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,573 | 1,000 | 0.05 | 0.00 | 2009-07-31 |
| 13 | C00018 | HANG SENG BANK LTD | 838,767 | 1,000 | 0.09 | 0.00 | 2009-07-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,997 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2009-07-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 605,284 | 500 | 0.07 | 0.00 | 2009-07-31 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 14,260 | 500 | 0.00 | 0.00 | 2009-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,309 | 208 | 0.00 | 0.00 | 2009-07-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 38,280 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,500 | -500 | 0.01 | -0.00 | 2009-07-31 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,451 | -500 | 0.02 | -0.00 | 2009-07-31 |
| 24 | B01705 | HENIK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 28 | B01150 | MTF SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2009-07-31 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 136,834 | -500 | 0.02 | -0.00 | 2009-07-31 |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-31 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 14,763 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 374,712 | -1,000 | 0.04 | -0.00 | 2009-07-31 |
| 35 | B01522 | CHUANGS & CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 36 | C00010 | CITIBANK N.A. | 93,909,680 | -1,000 | 10.37 | -0.00 | 2009-07-31 |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 6,500 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,592 | -1,000 | 0.03 | -0.00 | 2009-07-31 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 18,706 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,688 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 45 | B01267 | WINFULL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-31 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 107,101 | -1,500 | 0.01 | -0.00 | 2009-07-31 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2009-07-31 |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 11,507 | -1,500 | 0.00 | -0.00 | 2009-07-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 36,004 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 52 | B01298 | GET NICE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,830 | -2,000 | 0.01 | -0.00 | 2009-07-31 |
| 54 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,705,217 | -2,000 | 0.30 | -0.00 | 2009-07-31 |
| 55 | B01416 | VC BROKERAGE LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2009-07-31 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 355,500 | -2,500 | 0.04 | -0.00 | 2009-07-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,500 | -3,000 | 0.01 | -0.00 | 2009-07-31 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2009-07-31 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 68,123 | -3,000 | 0.01 | -0.00 | 2009-07-31 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,982 | -3,000 | 0.01 | -0.00 | 2009-07-31 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,348,335 | -3,500 | 0.26 | -0.00 | 2009-07-31 |
| 62 | B01130 | BOCI SECURITIES LTD | 520,687 | -3,500 | 0.06 | -0.00 | 2009-07-31 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,614 | -4,000 | 0.03 | -0.00 | 2009-07-31 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 807,549 | -4,500 | 0.09 | -0.00 | 2009-07-31 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-31 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,347 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 181,996 | -5,000 | 0.02 | -0.00 | 2009-07-31 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 3 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,572,387 | -5,500 | 0.17 | -0.00 | 2009-07-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,321 | -7,500 | 0.04 | -0.00 | 2009-07-31 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2009-07-31 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 140,027 | -9,940 | 0.02 | -0.00 | 2009-07-31 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,880,378 | -10,000 | 1.31 | -0.00 | 2009-07-31 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 808,557 | -10,000 | 0.09 | -0.00 | 2009-07-31 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,264 | -10,000 | 0.14 | -0.00 | 2009-07-31 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,494,396 | -12,500 | 0.28 | -0.00 | 2009-07-31 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 732,500 | -19,500 | 0.08 | -0.00 | 2009-07-31 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,089 | -21,000 | 0.04 | -0.00 | 2009-07-31 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,646 | -21,000 | 0.06 | -0.00 | 2009-07-31 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,841 | -21,500 | 0.08 | -0.00 | 2009-07-31 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -29,500 | 0.00 | -0.00 | 2009-07-31 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,763,573 | -39,000 | 0.31 | -0.00 | 2009-07-31 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,413 | -41,007 | 0.35 | -0.00 | 2009-07-31 |
| 84 | B01301 | PARIBAS ASIA EQUITY LTD | 0 | -54,000 | -0.01 | 2009-07-31 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 1,829,016 | -71,000 | 0.20 | -0.01 | 2009-07-31 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,163,800 | -138,000 | 0.13 | -0.02 | 2009-07-31 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,045 | -149,000 | 0.27 | -0.02 | 2009-07-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,981,614 | -413,000 | 0.77 | -0.05 | 2009-07-31 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,852,087 | -507,000 | 11.69 | -0.06 | 2009-07-31 |
| 89 | Total changed named holdings | 666,384,884 | 8,993 | 73.59 | 0.00 | ||
| 239 | Unchanged named holdings | 12,295,384 | 0 | 1.36 | 0.00 | ||
| 328 | Total named holdings | 678,680,268 | 8,993 | 74.94 | 0.00 | ||
| 197 | Unnamed Investor Participants | 2,097,763 | 26,000 | 0.23 | 0.00 | ||
| 525 | Total securities in CCASS | 680,778,031 | 34,993 | 75.18 | 0.00 | ||
| Securities not in CCASS | 224,800,469 | -34,993 | 24.82 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 2,590,708 |
| Turnover | 224,271,156 |
| Average price | 86.568 |
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