SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 315,122,060 | 798,167 | 34.80 | 0.09 | 2012-01-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,499 | 275,125 | 0.12 | 0.03 | 2012-01-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,821 | 124,452 | 0.05 | 0.01 | 2012-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,377 | 122,556 | 0.18 | 0.01 | 2012-01-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,616 | 39,000 | 0.07 | 0.00 | 2012-01-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000,746 | 26,500 | 0.44 | 0.00 | 2012-01-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,500 | 20,000 | 0.02 | 0.00 | 2012-01-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,519 | 16,000 | 0.12 | 0.00 | 2012-01-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,574,749 | 11,300 | 0.28 | 0.00 | 2012-01-31 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,197,852 | 10,000 | 0.13 | 0.00 | 2012-01-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,982 | 8,500 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,163,436 | 8,000 | 0.13 | 0.00 | 2012-01-31 |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,030,962 | 6,664 | 0.22 | 0.00 | 2012-01-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,560 | 5,500 | 0.03 | 0.00 | 2012-01-31 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,496 | 4,500 | 0.06 | 0.00 | 2012-01-31 |
| 17 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2012-01-31 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,548 | 3,000 | 0.08 | 0.00 | 2012-01-31 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 111,411 | 3,000 | 0.01 | 0.00 | 2012-01-31 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 32,760 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 33,064 | 2,500 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,117,114 | 1,500 | 0.12 | 0.00 | 2012-01-31 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-01-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,136 | 1,500 | 0.05 | 0.00 | 2012-01-31 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,575 | 500 | 0.01 | 0.00 | 2012-01-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-01-31 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-01-31 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 924 | 245 | 0.00 | 0.00 | 2012-01-31 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,624 | -103 | 0.00 | -0.00 | 2012-01-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,204 | -193 | 0.00 | -0.00 | 2012-01-31 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -500 | 0.01 | -0.00 | 2012-01-31 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 565,500 | -500 | 0.06 | -0.00 | 2012-01-31 |
| 40 | B01150 | MTF SECURITIES LTD | 109,800 | -500 | 0.01 | -0.00 | 2012-01-31 |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -500 | -0.00 | 2012-01-31 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 45 | B01129 | WOCOM SECURITIES LTD | 294,557 | -500 | 0.03 | -0.00 | 2012-01-31 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 59,780 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 161,601 | -1,000 | 0.02 | -0.00 | 2012-01-31 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 10,808 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 373,000 | -1,000 | 0.04 | -0.00 | 2012-01-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01831 | NERICO BROTHERS LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,744 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 155,500 | -1,000 | 0.02 | -0.00 | 2012-01-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 117,835 | -1,500 | 0.01 | -0.00 | 2012-01-31 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | B01123 | HING WONG SECURITIES LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 71,206 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-31 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,505 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,900 | -3,500 | 0.05 | -0.00 | 2012-01-31 |
| 76 | B01606 | EWARTON SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 78 | B01684 | WANG ON SECURITIES LTD | 55,681 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 80 | C00010 | CITIBANK N.A. | 42,498,263 | -4,104 | 4.69 | -0.00 | 2012-01-31 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,525 | -4,500 | 0.05 | -0.00 | 2012-01-31 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,554,316 | -5,000 | 1.72 | -0.00 | 2012-01-31 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 30,600 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,500 | -5,000 | 0.02 | -0.00 | 2012-01-31 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -5,500 | 0.00 | -0.00 | 2012-01-31 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-01-31 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,263,053 | -7,500 | 0.25 | -0.00 | 2012-01-31 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 859,713 | -8,500 | 0.09 | -0.00 | 2012-01-31 |
| 89 | B01695 | DAH SING SECURITIES LTD | 144,743 | -9,000 | 0.02 | -0.00 | 2012-01-31 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,981 | -9,000 | 0.02 | -0.00 | 2012-01-31 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,283,815 | -10,210 | 0.25 | -0.00 | 2012-01-31 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,308 | -10,500 | 0.02 | -0.00 | 2012-01-31 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 430,983 | -11,500 | 0.05 | -0.00 | 2012-01-31 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,510 | -11,500 | 0.16 | -0.00 | 2012-01-31 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,800 | -12,000 | 0.07 | -0.00 | 2012-01-31 |
| 97 | C00095 | EFG BANK AG | 254,670 | -13,000 | 0.03 | -0.00 | 2012-01-31 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,804 | -13,500 | 0.04 | -0.00 | 2012-01-31 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 5,464,452 | -14,000 | 0.60 | -0.00 | 2012-01-31 |
| 100 | B01893 | WINCO SECURITIES CO LTD | 332,500 | -16,000 | 0.04 | -0.00 | 2012-01-31 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,167 | -16,500 | 0.01 | -0.00 | 2012-01-31 |
| 102 | B01252 | CORPORATE BROKERS LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,864,268 | -31,500 | 0.21 | -0.00 | 2012-01-31 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,671,961 | -34,000 | 0.18 | -0.00 | 2012-01-31 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,357,404 | -36,245 | 0.26 | -0.00 | 2012-01-31 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,628 | -38,500 | 0.08 | -0.00 | 2012-01-31 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,518 | -53,500 | 0.03 | -0.01 | 2012-01-31 |
| 108 | B01610 | KGI ASIA LTD | 207,879 | -61,000 | 0.02 | -0.01 | 2012-01-31 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,175,681 | -69,500 | 0.57 | -0.01 | 2012-01-31 |
| 110 | C00093 | BNP PARIBAS | 51,446,337 | -106,775 | 5.68 | -0.01 | 2012-01-31 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,138 | -108,500 | 0.00 | -0.01 | 2012-01-31 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 140,962 | -114,364 | 0.02 | -0.01 | 2012-01-31 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,563,986 | -125,707 | 13.87 | -0.01 | 2012-01-31 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 382,641 | -147,000 | 0.04 | -0.02 | 2012-01-31 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,612,626 | -292,500 | 0.29 | -0.03 | 2012-01-31 |
| 115 | Total changed named holdings | 604,401,684 | -7,692 | 66.74 | -0.00 | ||
| 240 | Unchanged named holdings | 12,440,807 | 0 | 1.37 | 0.00 | ||
| 355 | Total named holdings | 616,842,491 | -7,692 | 68.12 | 0.00 | ||
| 209 | Unnamed Investor Participants | 1,985,098 | 0 | 0.22 | 0.00 | ||
| 564 | Total securities in CCASS | 618,827,589 | -7,692 | 68.34 | -0.00 | ||
| Securities not in CCASS | 286,750,911 | 7,692 | 31.66 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 3,636,176 |
| Turnover | 297,669,415 |
| Average price | 81.863 |
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