SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,933,404 | 500,998 | 38.97 | 0.06 | 2011-03-28 |
| 2 | C00093 | BNP PARIBAS | 36,548,611 | 342,000 | 4.04 | 0.04 | 2011-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,700,836 | 148,197 | 14.43 | 0.02 | 2011-03-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 193,249 | 64,000 | 0.02 | 0.01 | 2011-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,846 | 39,500 | 0.02 | 0.00 | 2011-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,714 | 20,762 | 0.01 | 0.00 | 2011-03-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 25,375 | 15,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,509 | 8,600 | 0.07 | 0.00 | 2011-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,739,531 | 6,000 | 0.41 | 0.00 | 2011-03-28 |
| 10 | C00016 | DBS BANK LTD | 544,876 | 5,000 | 0.06 | 0.00 | 2011-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,518 | 4,000 | 0.11 | 0.00 | 2011-03-28 |
| 12 | C00018 | HANG SENG BANK LTD | 1,134,894 | 3,500 | 0.13 | 0.00 | 2011-03-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,000 | 3,500 | 0.03 | 0.00 | 2011-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,581 | 3,000 | 0.06 | 0.00 | 2011-03-28 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,202,977 | 2,815 | 0.13 | 0.00 | 2011-03-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,235 | 2,140 | 0.13 | 0.00 | 2011-03-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,500 | 2,000 | 0.03 | 0.00 | 2011-03-28 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 215,423 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 139,211 | 1,500 | 0.02 | 0.00 | 2011-03-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,518 | 1,500 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,019,522 | 1,000 | 0.11 | 0.00 | 2011-03-28 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 72,334 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 168,601 | 500 | 0.02 | 0.00 | 2011-03-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,804 | 500 | 0.03 | 0.00 | 2011-03-28 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 40,371 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,059,919 | 500 | 0.23 | 0.00 | 2011-03-28 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 509 | 168 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166 | 166 | 0.00 | 0.00 | 2011-03-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 80,575 | -500 | 0.01 | -0.00 | 2011-03-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 384,745 | -500 | 0.04 | -0.00 | 2011-03-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 826,560 | -500 | 0.09 | -0.00 | 2011-03-28 |
| 38 | B01150 | MTF SECURITIES LTD | 81,800 | -500 | 0.01 | -0.00 | 2011-03-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 43 | B01129 | WOCOM SECURITIES LTD | 165,057 | -500 | 0.02 | -0.00 | 2011-03-28 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,595 | -1,000 | 0.06 | -0.00 | 2011-03-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,321 | -1,000 | 0.05 | -0.00 | 2011-03-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,506 | -1,000 | 0.08 | -0.00 | 2011-03-28 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,330,377 | -1,000 | 0.15 | -0.00 | 2011-03-28 |
| 50 | B01457 | MARS SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,167 | -1,000 | 0.04 | -0.00 | 2011-03-28 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,575 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 55 | B01416 | VC BROKERAGE LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,620,915 | -1,500 | 0.18 | -0.00 | 2011-03-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,659,816 | -1,500 | 0.18 | -0.00 | 2011-03-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2011-03-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,048 | -1,500 | 0.18 | -0.00 | 2011-03-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,308 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 61 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 95 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 38,706 | -2,500 | 0.00 | -0.00 | 2011-03-28 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,083,382 | -2,820 | 1.44 | -0.00 | 2011-03-28 |
| 65 | B01664 | ROOFER SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 404,750 | -3,500 | 0.04 | -0.00 | 2011-03-28 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 68 | C00095 | EFG BANK AG | 296,802 | -5,000 | 0.03 | -0.00 | 2011-03-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -8,500 | 0.01 | -0.00 | 2011-03-28 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2011-03-28 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,500 | -9,000 | 0.02 | -0.00 | 2011-03-28 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 117,912 | -9,800 | 0.01 | -0.00 | 2011-03-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 39,211 | -9,911 | 0.00 | -0.00 | 2011-03-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 47,280 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,353 | -10,500 | 0.01 | -0.00 | 2011-03-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,812,217 | -12,000 | 0.31 | -0.00 | 2011-03-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 78 | C00026 | CHONG HING BANK LTD | 139,534 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,231 | -20,317 | 0.00 | -0.00 | 2011-03-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,141,041 | -21,000 | 0.46 | -0.00 | 2011-03-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,347 | -26,500 | 0.04 | -0.00 | 2011-03-28 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 95,572 | -45,500 | 0.01 | -0.01 | 2011-03-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,777 | -45,668 | 0.20 | -0.01 | 2011-03-28 |
| 84 | B01209 | MASON SECURITIES LTD | 167,006 | -48,994 | 0.02 | -0.01 | 2011-03-28 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,309,470 | -99,500 | 0.37 | -0.01 | 2011-03-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,691,468 | -259,830 | 0.30 | -0.03 | 2011-03-28 |
| 87 | C00010 | CITIBANK N.A. | 57,829,057 | -465,478 | 6.39 | -0.05 | 2011-03-28 |
| 87 | Total changed named holdings | 633,559,610 | -13,972 | 69.96 | -0.00 | ||
| 253 | Unchanged named holdings | 17,542,760 | 0 | 1.94 | 0.00 | ||
| 340 | Total named holdings | 651,102,370 | -13,972 | 71.90 | 0.00 | ||
| 170 | Unnamed Investor Participants | 1,471,563 | 2,000 | 0.16 | 0.00 | ||
| 510 | Total securities in CCASS | 652,573,933 | -11,972 | 72.06 | -0.00 | ||
| Securities not in CCASS | 253,004,567 | 11,972 | 27.94 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 2,281,989 |
| Turnover | 255,527,858 |
| Average price | 111.976 |
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