SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01824 | INSTINET PACIFIC LTD | 526,500 | 526,500 | 0.06 | 0.06 | 2010-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,855,615 | 394,500 | 0.32 | 0.04 | 2010-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,794 | 374,500 | 0.12 | 0.04 | 2010-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,475,707 | 261,132 | 12.42 | 0.03 | 2010-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,794,704 | 141,500 | 0.31 | 0.02 | 2010-01-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,240,088 | 94,500 | 0.14 | 0.01 | 2010-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,626,794 | 54,000 | 0.40 | 0.01 | 2010-01-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,004 | 46,000 | 0.01 | 0.01 | 2010-01-25 |
| 9 | C00018 | HANG SENG BANK LTD | 711,305 | 40,000 | 0.08 | 0.00 | 2010-01-25 |
| 10 | B01646 | TAI NING STOCK CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,881,647 | 26,000 | 1.31 | 0.00 | 2010-01-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,297 | 20,000 | 0.02 | 0.00 | 2010-01-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,049 | 11,500 | 0.09 | 0.00 | 2010-01-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,500 | 10,500 | 0.01 | 0.00 | 2010-01-25 |
| 15 | B01138 | CLSA LTD | 17,201 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 16 | B01522 | CHUANGS & CO LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2010-01-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,589 | 6,000 | 0.05 | 0.00 | 2010-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,541 | 6,000 | 0.06 | 0.00 | 2010-01-25 |
| 19 | B01567 | PRIME SECURITIES LTD | 15,501 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 20 | B01740 | WIN SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 486,687 | 5,500 | 0.05 | 0.00 | 2010-01-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 560,784 | 5,500 | 0.06 | 0.00 | 2010-01-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,806 | 5,500 | 0.04 | 0.00 | 2010-01-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,199,013 | 5,000 | 0.13 | 0.00 | 2010-01-25 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2010-01-25 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 76,543 | 4,936 | 0.01 | 0.00 | 2010-01-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,393 | 4,000 | 0.04 | 0.00 | 2010-01-25 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 29 | B01340 | LEHIN SECURITIES LTD | 20,106 | 3,512 | 0.00 | 0.00 | 2010-01-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 142,101 | 3,000 | 0.02 | 0.00 | 2010-01-25 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 13,308 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 32 | B01123 | HING WONG SECURITIES LTD | 55,500 | 3,000 | 0.01 | 0.00 | 2010-01-25 |
| 33 | B01610 | KGI ASIA LTD | 78,574 | 3,000 | 0.01 | 0.00 | 2010-01-25 |
| 34 | B01550 | HUAYU SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2010-01-25 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 2,500 | 0.00 | 0.00 | 2010-01-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,264 | 2,500 | 0.15 | 0.00 | 2010-01-25 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 90,746 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 707,392 | 2,000 | 0.08 | 0.00 | 2010-01-25 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 40 | B01275 | SANFULL SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,288,294 | 2,000 | 0.25 | 0.00 | 2010-01-25 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 352,712 | 1,500 | 0.04 | 0.00 | 2010-01-25 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 1,500 | 0.01 | 0.00 | 2010-01-25 |
| 46 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 53,780 | 1,000 | 0.01 | 0.00 | 2010-01-25 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,058 | 1,000 | 0.05 | 0.00 | 2010-01-25 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,051 | 1,000 | 0.03 | 0.00 | 2010-01-25 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2010-01-25 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 212,178 | 1,000 | 0.02 | 0.00 | 2010-01-25 |
| 56 | B01173 | RIFA SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 500 | 0.01 | 0.00 | 2010-01-25 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 61 | B01500 | D.J. SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 125,123 | 500 | 0.01 | 0.00 | 2010-01-25 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,852 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 65 | B01651 | MING HON SECURITIES LTD | 48,500 | 500 | 0.01 | 0.00 | 2010-01-25 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,482 | 500 | 0.01 | 0.00 | 2010-01-25 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 33,371 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 69 | B01709 | RPS INVESTMENT LTD | 7,468 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 53,300 | 500 | 0.01 | 0.00 | 2010-01-25 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 54,500 | 500 | 0.01 | 0.00 | 2010-01-25 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,607 | 380 | 0.04 | 0.00 | 2010-01-25 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,451 | 300 | 0.00 | 0.00 | 2010-01-25 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,747 | 192 | 0.00 | 0.00 | 2010-01-25 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2010-01-25 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 74,004 | -500 | 0.01 | -0.00 | 2010-01-25 |
| 78 | B01252 | CORPORATE BROKERS LTD | 28,500 | -500 | 0.00 | -0.00 | 2010-01-25 |
| 79 | B01457 | MARS SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-01-25 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | -500 | 0.00 | -0.00 | 2010-01-25 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2010-01-25 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 177,520 | -1,000 | 0.02 | -0.00 | 2010-01-25 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,180 | -1,000 | 0.01 | -0.00 | 2010-01-25 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-01-25 |
| 85 | B01647 | TRUTH SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-01-25 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,797 | -1,000 | 0.01 | -0.00 | 2010-01-25 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2010-01-25 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2010-01-25 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,308 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,007 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-01-25 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,847 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 97 | B01802 | REDFORD SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2010-01-25 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-01-25 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,575 | -4,000 | 0.01 | -0.00 | 2010-01-25 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,092,483 | -4,070 | 0.23 | -0.00 | 2010-01-25 |
| 101 | B01420 | A ONE INVESTMENT CO LTD | 78,009 | -4,500 | 0.01 | -0.00 | 2010-01-25 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2010-01-25 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,073 | -5,000 | 0.05 | -0.00 | 2010-01-25 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,444 | -5,000 | 0.07 | -0.00 | 2010-01-25 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,556,464 | -6,000 | 0.17 | -0.00 | 2010-01-25 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,321 | -6,500 | 0.07 | -0.00 | 2010-01-25 |
| 107 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -12,500 | 0.01 | -0.00 | 2010-01-25 |
| 108 | B01695 | DAH SING SECURITIES LTD | 140,751 | -13,500 | 0.02 | -0.00 | 2010-01-25 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2010-01-25 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 58,554 | -15,946 | 0.01 | -0.00 | 2010-01-25 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,573 | -16,465 | 0.15 | -0.00 | 2010-01-25 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,002 | -22,000 | 0.00 | -0.00 | 2010-01-25 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,500 | -22,500 | 0.02 | -0.00 | 2010-01-25 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,500 | -29,000 | 0.01 | -0.00 | 2010-01-25 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 1,822,216 | -60,000 | 0.20 | -0.01 | 2010-01-25 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,547,372 | -85,128 | 0.39 | -0.01 | 2010-01-25 |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,022,869 | -107,930 | 0.11 | -0.01 | 2010-01-25 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 435,895 | -108,500 | 0.05 | -0.01 | 2010-01-25 |
| 119 | C00010 | CITIBANK N.A. | 85,937,466 | -262,154 | 9.49 | -0.03 | 2010-01-25 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,598,095 | -1,277,799 | 43.68 | -0.14 | 2010-01-25 |
| 120 | Total changed named holdings | 646,646,352 | 50,460 | 71.41 | 0.01 | ||
| 229 | Unchanged named holdings | 27,611,764 | 0 | 3.05 | 0.00 | ||
| 349 | Total named holdings | 674,258,116 | 50,460 | 74.46 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,065,421 | 0 | 0.23 | 0.00 | ||
| 530 | Total securities in CCASS | 676,323,537 | 50,460 | 74.68 | 0.01 | ||
| Securities not in CCASS | 229,254,963 | -50,460 | 25.32 | -0.01 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 2,412,404 |
| Turnover | 212,679,347 |
| Average price | 88.161 |
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