SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 5,558,300 | 210,810 | 0.61 | 0.02 | 2009-08-28 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 1,252,810 | 90,000 | 0.14 | 0.01 | 2009-08-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,442 | 52,980 | 0.01 | 0.01 | 2009-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,171,791 | 34,565 | 45.29 | 0.00 | 2009-08-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 88,623 | 15,000 | 0.01 | 0.00 | 2009-08-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,549 | 8,500 | 0.09 | 0.00 | 2009-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,500 | 7,000 | 0.01 | 0.00 | 2009-08-28 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 251,345 | 7,000 | 0.03 | 0.00 | 2009-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,434 | 3,500 | 0.02 | 0.00 | 2009-08-28 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 46,780 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 382,212 | 2,000 | 0.04 | 0.00 | 2009-08-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,522,994 | 2,000 | 0.17 | 0.00 | 2009-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,264 | 2,000 | 0.14 | 0.00 | 2009-08-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 19,706 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,089 | 1,500 | 0.04 | 0.00 | 2009-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 128,711 | 1,500 | 0.01 | 0.00 | 2009-08-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 86,246 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,841 | 1,000 | 0.08 | 0.00 | 2009-08-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,373,520 | 1,000 | 0.26 | 0.00 | 2009-08-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-08-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,051 | 500 | 0.09 | 0.00 | 2009-08-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,722 | 207 | 0.00 | 0.00 | 2009-08-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 41,004 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,951 | -500 | 0.13 | -0.00 | 2009-08-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,451 | -500 | 0.02 | -0.00 | 2009-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | -500 | 0.02 | -0.00 | 2009-08-28 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,040 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-28 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 40 | B01290 | SPS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 41 | B01647 | TRUTH SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,005 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 85,248 | -1,252 | 0.01 | -0.00 | 2009-08-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | -1,500 | 0.00 | -0.00 | 2009-08-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -1,500 | 0.08 | -0.00 | 2009-08-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 491,687 | -2,000 | 0.05 | -0.00 | 2009-08-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,573 | -2,000 | 0.05 | -0.00 | 2009-08-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,568 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 6,191 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,497 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2009-08-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,321 | -3,000 | 0.03 | -0.00 | 2009-08-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,790 | -3,000 | 0.01 | -0.00 | 2009-08-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,614 | -3,000 | 0.03 | -0.00 | 2009-08-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,249 | -3,500 | 0.01 | -0.00 | 2009-08-28 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,853,304 | -4,000 | 1.31 | -0.00 | 2009-08-28 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 83,473 | -4,000 | 0.01 | -0.00 | 2009-08-28 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 888,138 | -8,500 | 0.10 | -0.00 | 2009-08-28 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,227 | -9,500 | 0.02 | -0.00 | 2009-08-28 |
| 61 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 62 | B01209 | MASON SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,714,215 | -12,000 | 0.30 | -0.00 | 2009-08-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 119,101 | -15,000 | 0.01 | -0.00 | 2009-08-28 |
| 65 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,507,367 | -25,000 | 0.28 | -0.00 | 2009-08-28 |
| 66 | C00010 | CITIBANK N.A. | 92,130,387 | -32,909 | 10.17 | -0.00 | 2009-08-28 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,639,661 | -40,500 | 0.18 | -0.00 | 2009-08-28 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2009-08-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,764 | -42,933 | 0.14 | -0.00 | 2009-08-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,688,461 | -64,968 | 12.33 | -0.01 | 2009-08-28 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 297,806 | -75,000 | 0.03 | -0.01 | 2009-08-28 |
| 71 | Total changed named holdings | 656,226,023 | 15,500 | 72.46 | 0.00 | ||
| 259 | Unchanged named holdings | 22,510,936 | 0 | 2.49 | 0.00 | ||
| 330 | Total named holdings | 678,736,959 | 15,500 | 74.95 | 0.00 | ||
| 198 | Unnamed Investor Participants | 2,110,263 | -500 | 0.23 | -0.00 | ||
| 528 | Total securities in CCASS | 680,847,222 | 15,000 | 75.18 | 0.00 | ||
| Securities not in CCASS | 224,731,278 | -15,000 | 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 | 2009-08-26 |
| Volume | 706,349 |
| Turnover | 58,979,318 |
| Average price | 83.499 |
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