SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,132,288 | 4,114,500 | 0.57 | 0.45 | 2011-01-13 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,273,277 | 80,000 | 0.14 | 0.01 | 2011-01-13 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2011-01-13 |
| 4 | C00093 | BNP PARIBAS | 36,010,553 | 53,000 | 3.98 | 0.01 | 2011-01-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,641 | 52,500 | 0.15 | 0.01 | 2011-01-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,573 | 39,220 | 0.04 | 0.00 | 2011-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,444 | 34,500 | 0.11 | 0.00 | 2011-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,564,166 | 31,000 | 0.17 | 0.00 | 2011-01-13 |
| 9 | B01209 | MASON SECURITIES LTD | 64,000 | 30,500 | 0.01 | 0.00 | 2011-01-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,905,717 | 21,000 | 0.21 | 0.00 | 2011-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 902,753 | 14,000 | 0.10 | 0.00 | 2011-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,426,738 | 11,500 | 0.27 | 0.00 | 2011-01-13 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 160,500 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 16 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 17 | C00018 | HANG SENG BANK LTD | 670,155 | 9,000 | 0.07 | 0.00 | 2011-01-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,668,184 | 4,000 | 0.29 | 0.00 | 2011-01-13 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 20 | B01610 | KGI ASIA LTD | 65,379 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,546,284 | 3,000 | 1.28 | 0.00 | 2011-01-13 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 163,923 | 3,000 | 0.02 | 0.00 | 2011-01-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 28,206 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,458 | 2,511 | 0.04 | 0.00 | 2011-01-13 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,089,618 | 2,500 | 0.12 | 0.00 | 2011-01-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,347,900 | 2,500 | 0.15 | 0.00 | 2011-01-13 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,367,825 | 2,000 | 0.15 | 0.00 | 2011-01-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,382 | 2,000 | 0.14 | 0.00 | 2011-01-13 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 117,521 | 1,875 | 0.01 | 0.00 | 2011-01-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,821 | 1,500 | 0.03 | 0.00 | 2011-01-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2011-01-13 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-01-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 32,280 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 56,075 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 39 | B01450 | DL BROKERAGE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,073 | 1,000 | 0.04 | 0.00 | 2011-01-13 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,667 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,500 | 1,000 | 0.03 | 0.00 | 2011-01-13 |
| 47 | B01280 | WING FAT SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 49 | B01522 | CHUANGS & CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,051 | 500 | 0.02 | 0.00 | 2011-01-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 500 | 0.02 | 0.00 | 2011-01-13 |
| 52 | B01576 | SIU ON SECURITIES LTD | 106,100 | 500 | 0.01 | 0.00 | 2011-01-13 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 56 | B01267 | WINFULL SECURITIES LTD | 118,000 | 500 | 0.01 | 0.00 | 2011-01-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,098,826 | 374 | 0.34 | 0.00 | 2011-01-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 18,362 | 105 | 0.00 | 0.00 | 2011-01-13 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,124 | -11 | 0.00 | -0.00 | 2011-01-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,575 | -500 | 0.01 | -0.00 | 2011-01-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 63 | B01695 | DAH SING SECURITIES LTD | 109,711 | -1,000 | 0.01 | -0.00 | 2011-01-13 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-13 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 66 | B01469 | KAISER SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,804 | -1,000 | 0.03 | -0.00 | 2011-01-13 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-13 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 82,101 | -1,500 | 0.01 | -0.00 | 2011-01-13 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,798 | -1,500 | 0.12 | -0.00 | 2011-01-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,347 | -1,500 | 0.01 | -0.00 | 2011-01-13 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-01-13 | |
| 73 | B01831 | NERICO BROTHERS LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2011-01-13 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-13 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,095 | -2,500 | 0.04 | -0.00 | 2011-01-13 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,845 | -3,500 | 0.04 | -0.00 | 2011-01-13 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 717,034 | -4,000 | 0.08 | -0.00 | 2011-01-13 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,846 | -8,000 | 0.01 | -0.00 | 2011-01-13 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -9,500 | 0.02 | -0.00 | 2011-01-13 |
| 82 | B01466 | DAOKOU SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 31,936 | -12,364 | 0.00 | -0.00 | 2011-01-13 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,900 | -20,500 | 0.08 | -0.00 | 2011-01-13 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | -21,000 | 0.01 | -0.00 | 2011-01-13 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,051 | -41,500 | 0.12 | -0.00 | 2011-01-13 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448 | -52,000 | 0.00 | -0.01 | 2011-01-13 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 1,543,746 | -59,500 | 0.17 | -0.01 | 2011-01-13 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,420 | -72,500 | 0.01 | -0.01 | 2011-01-13 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,317,201 | -115,720 | 14.50 | -0.01 | 2011-01-13 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,695 | -186,618 | 0.12 | -0.02 | 2011-01-13 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17 | -199,983 | 0.00 | -0.02 | 2011-01-13 |
| 93 | C00010 | CITIBANK N.A. | 56,989,860 | -263,000 | 6.29 | -0.03 | 2011-01-13 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,684,480 | -3,554,889 | 40.49 | -0.39 | 2011-01-13 |
| 94 | Total changed named holdings | 641,486,874 | -5,000 | 70.84 | -0.00 | ||
| 219 | Unchanged named holdings | 10,114,663 | 0 | 1.12 | 0.00 | ||
| 313 | Total named holdings | 651,601,537 | -5,000 | 71.95 | 0.00 | ||
| 140 | Unnamed Investor Participants | 1,416,563 | 4,000 | 0.16 | 0.00 | ||
| 453 | Total securities in CCASS | 653,018,100 | -1,000 | 72.11 | -0.00 | ||
| Securities not in CCASS | 252,560,400 | 1,000 | 27.89 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 2,057,616 |
| Turnover | 267,053,983 |
| Average price | 129.788 |
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