SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,327 | 3,663,500 | 0.51 | 0.40 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,522,583 | 363,686 | 14.30 | 0.04 | 2012-01-06 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,193,111 | 220,400 | 0.13 | 0.02 | 2012-01-06 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 143,000 | 126,000 | 0.02 | 0.01 | 2012-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,899,681 | 121,500 | 0.54 | 0.01 | 2012-01-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,159,929 | 118,352 | 1.78 | 0.01 | 2012-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,164 | 65,575 | 0.17 | 0.01 | 2012-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,364,680 | 53,500 | 0.59 | 0.01 | 2012-01-06 |
| 9 | C00093 | BNP PARIBAS | 44,380,864 | 52,500 | 4.90 | 0.01 | 2012-01-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,678,961 | 30,000 | 0.19 | 0.00 | 2012-01-06 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 217,891 | 29,000 | 0.02 | 0.00 | 2012-01-06 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 117,553 | 26,000 | 0.01 | 0.00 | 2012-01-06 |
| 13 | C00010 | CITIBANK N.A. | 44,215,079 | 22,405 | 4.88 | 0.00 | 2012-01-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,498 | 17,600 | 0.03 | 0.00 | 2012-01-06 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,567 | 15,500 | 0.01 | 0.00 | 2012-01-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,159,213 | 15,000 | 0.24 | 0.00 | 2012-01-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 167,101 | 10,500 | 0.02 | 0.00 | 2012-01-06 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,356,088 | 10,000 | 0.26 | 0.00 | 2012-01-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,518 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,510 | 9,500 | 0.15 | 0.00 | 2012-01-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,459 | 9,500 | 0.05 | 0.00 | 2012-01-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,065 | 9,000 | 0.07 | 0.00 | 2012-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,053 | 7,500 | 0.27 | 0.00 | 2012-01-06 |
| 24 | C00095 | EFG BANK AG | 267,670 | 7,000 | 0.03 | 0.00 | 2012-01-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,337,003 | 5,500 | 0.26 | 0.00 | 2012-01-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,038,114 | 5,000 | 0.11 | 0.00 | 2012-01-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,525 | 5,000 | 0.05 | 0.00 | 2012-01-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 428,383 | 5,000 | 0.05 | 0.00 | 2012-01-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 15,808 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,554 | 4,000 | 0.08 | 0.00 | 2012-01-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,551 | 4,000 | 0.02 | 0.00 | 2012-01-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,167 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 62,587 | 4,000 | 0.01 | 0.00 | 2012-01-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,920 | 4,000 | 0.10 | 0.00 | 2012-01-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 862,713 | 3,000 | 0.10 | 0.00 | 2012-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,300 | 2,500 | 0.06 | 0.00 | 2012-01-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,804 | 2,500 | 0.04 | 0.00 | 2012-01-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,500 | 2,500 | 0.03 | 0.00 | 2012-01-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2012-01-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,308 | 2,000 | 0.02 | 0.00 | 2012-01-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 58,780 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 61,206 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 45 | B01646 | TAI NING STOCK CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 46 | B01647 | TRUTH SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 26,171 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 71,000 | 1,500 | 0.01 | 0.00 | 2012-01-06 |
| 49 | B01298 | GET NICE SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2012-01-06 |
| 50 | B01740 | WIN SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2012-01-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 109,575 | 1,470 | 0.01 | 0.00 | 2012-01-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 53 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,500 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 31,500 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 354,000 | 1,000 | 0.04 | 0.00 | 2012-01-06 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,375 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 59 | B01610 | KGI ASIA LTD | 181,379 | 1,000 | 0.02 | 0.00 | 2012-01-06 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 61 | B01831 | NERICO BROTHERS LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,855,268 | 1,000 | 0.20 | 0.00 | 2012-01-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,981 | 1,000 | 0.02 | 0.00 | 2012-01-06 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 28,260 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,154,936 | 1,000 | 0.13 | 0.00 | 2012-01-06 |
| 67 | B01709 | RPS INVESTMENT LTD | 7,468 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 70 | B01684 | WANG ON SECURITIES LTD | 59,681 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 1,079 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 43,004 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,560 | 500 | 0.01 | 0.00 | 2012-01-06 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 43,761 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 80 | B01350 | S. W. WOO & CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 83 | B01129 | WOCOM SECURITIES LTD | 294,057 | 500 | 0.03 | 0.00 | 2012-01-06 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 18,182 | 28 | 0.00 | 0.00 | 2012-01-06 |
| 86 | B01138 | CLSA LTD | 13,001 | -500 | 0.00 | -0.00 | 2012-01-06 |
| 87 | B01606 | EWARTON SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-01-06 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,550 | -500 | 0.00 | -0.00 | 2012-01-06 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,482 | -500 | 0.01 | -0.00 | 2012-01-06 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-01-06 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-01-06 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -500 | -0.00 | 2012-01-06 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,400 | -1,000 | 0.04 | -0.00 | 2012-01-06 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 97 | B01678 | GLS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2012-01-06 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 235,334 | -3,000 | 0.03 | -0.00 | 2012-01-06 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,575 | -3,500 | 0.01 | -0.00 | 2012-01-06 |
| 101 | B01547 | KWOK HING SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 15,564 | -4,010 | 0.00 | -0.00 | 2012-01-06 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 817,496 | -4,449 | 0.09 | -0.00 | 2012-01-06 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,664 | -14,818 | 0.03 | -0.00 | 2012-01-06 |
| 106 | B01297 | ONSHINE SECURITIES LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2012-01-06 |
| 107 | C00097 | ABN AMRO BANK N.V. | 1,974,054 | -17,430 | 0.22 | -0.00 | 2012-01-06 |
| 108 | B01739 | CHUNG LEE SECURITIES CO LTD | 215,500 | -20,500 | 0.02 | -0.00 | 2012-01-06 |
| 109 | C00018 | HANG SENG BANK LTD | 1,788,252 | -39,000 | 0.20 | -0.00 | 2012-01-06 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 132,648 | -50,974 | 0.01 | -0.01 | 2012-01-06 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,500 | -100,000 | 0.01 | -0.01 | 2012-01-06 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,763,617 | -285,000 | 0.31 | -0.03 | 2012-01-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 3,072,327 | -443,800 | 0.34 | -0.05 | 2012-01-06 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,539 | -1,081,768 | 0.08 | -0.12 | 2012-01-06 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,495,643 | -3,079,777 | 35.61 | -0.34 | 2012-01-06 |
| 115 | Total changed named holdings | 613,380,671 | -61,010 | 67.73 | -0.01 | ||
| 228 | Unchanged named holdings | 12,666,576 | 0 | 1.40 | 0.00 | ||
| 343 | Total named holdings | 626,047,247 | -61,010 | 69.13 | 0.00 | ||
| 206 | Unnamed Investor Participants | 1,988,098 | 41,510 | 0.22 | 0.00 | ||
| 549 | Total securities in CCASS | 628,035,345 | -19,500 | 69.35 | -0.00 | ||
| Securities not in CCASS | 277,543,155 | 19,500 | 30.65 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 4,713,331 |
| Turnover | 374,392,423 |
| Average price | 79.433 |
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