SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,088,621 | 223,083 | 13.48 | 0.02 | 2012-02-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,996 | 113,500 | 0.10 | 0.01 | 2012-02-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 374,340 | 107,042 | 0.04 | 0.01 | 2012-02-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,397 | 106,225 | 0.07 | 0.01 | 2012-02-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,366,904 | 103,500 | 0.26 | 0.01 | 2012-02-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,965,268 | 73,000 | 0.22 | 0.01 | 2012-02-08 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 240,500 | 36,500 | 0.03 | 0.00 | 2012-02-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,518 | 32,000 | 0.14 | 0.00 | 2012-02-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 811,324 | 16,750 | 0.09 | 0.00 | 2012-02-08 |
| 10 | C00093 | BNP PARIBAS | 54,507,489 | 10,500 | 6.02 | 0.00 | 2012-02-08 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,316,802 | 6,326 | 1.69 | 0.00 | 2012-02-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,435 | 6,000 | 0.01 | 0.00 | 2012-02-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 15,808 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,025 | 4,000 | 0.05 | 0.00 | 2012-02-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 56,206 | 3,000 | 0.01 | 0.00 | 2012-02-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,906 | 3,000 | 0.00 | 0.00 | 2012-02-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,548 | 2,500 | 0.08 | 0.00 | 2012-02-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,386,952 | 2,500 | 0.59 | 0.00 | 2012-02-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 20 | B01610 | KGI ASIA LTD | 227,879 | 2,000 | 0.03 | 0.00 | 2012-02-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2012-02-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 24 | B01740 | WIN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 165,601 | 1,000 | 0.02 | 0.00 | 2012-02-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,053 | 1,000 | 0.25 | 0.00 | 2012-02-08 |
| 27 | B01522 | CHUANGS & CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2012-02-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,804 | 500 | 0.04 | 0.00 | 2012-02-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,981 | 500 | 0.01 | 0.00 | 2012-02-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,500 | 500 | 0.00 | 0.00 | 2012-02-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,225,815 | 500 | 0.25 | 0.00 | 2012-02-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-02-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 138,760 | 17 | 0.02 | 0.00 | 2012-02-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,226 | -36 | 0.00 | -0.00 | 2012-02-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 43,004 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -500 | -0.00 | 2012-02-08 | |
| 40 | C00018 | HANG SENG BANK LTD | 1,579,752 | -500 | 0.17 | -0.00 | 2012-02-08 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,260 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 23,564 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 43 | B01922 | SUN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,165,436 | -1,000 | 0.13 | -0.00 | 2012-02-08 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,105 | -1,000 | 0.11 | -0.00 | 2012-02-08 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,505 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 818,213 | -1,500 | 0.09 | -0.00 | 2012-02-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,900 | -1,500 | 0.03 | -0.00 | 2012-02-08 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,500 | -0.00 | 2012-02-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2012-02-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 99,335 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,800 | -2,000 | 0.07 | -0.00 | 2012-02-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 434,483 | -2,500 | 0.05 | -0.00 | 2012-02-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,979,746 | -2,500 | 0.44 | -0.00 | 2012-02-08 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | -0.00 | 2012-02-08 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-02-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,667 | -3,000 | 0.01 | -0.00 | 2012-02-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,075 | -3,000 | 0.01 | -0.00 | 2012-02-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 177,154 | -3,268 | 0.02 | -0.00 | 2012-02-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,018 | -6,000 | 0.02 | -0.00 | 2012-02-08 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,628 | -9,000 | 0.08 | -0.00 | 2012-02-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,076,160 | -9,500 | 0.12 | -0.00 | 2012-02-08 |
| 67 | C00087 | HUNG KAI FINANCE CO LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,915 | -13,423 | 0.19 | -0.00 | 2012-02-08 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 106,951 | -14,000 | 0.01 | -0.00 | 2012-02-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,308 | -18,500 | 0.02 | -0.00 | 2012-02-08 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,401 | -18,767 | 0.01 | -0.00 | 2012-02-08 |
| 72 | B01577 | YF SECURITIES CO LTD | 178,500 | -20,000 | 0.02 | -0.00 | 2012-02-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,981,181 | -24,500 | 0.55 | -0.00 | 2012-02-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,074 | -43,834 | 0.03 | -0.00 | 2012-02-08 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 188,000 | -50,000 | 0.02 | -0.01 | 2012-02-08 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 708,192 | -65,399 | 0.08 | -0.01 | 2012-02-08 |
| 77 | C00010 | CITIBANK N.A. | 43,133,471 | -67,226 | 4.76 | -0.01 | 2012-02-08 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -84,000 | 0.00 | -0.01 | 2012-02-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,442,878 | -174,495 | 0.27 | -0.02 | 2012-02-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,181,878 | -203,995 | 34.58 | -0.02 | 2012-02-08 |
| 80 | Total changed named holdings | 592,972,212 | -10,000 | 65.48 | -0.00 | ||
| 271 | Unchanged named holdings | 20,164,464 | 0 | 2.23 | 0.00 | ||
| 351 | Total named holdings | 613,136,676 | -10,000 | 67.71 | 0.00 | ||
| 208 | Unnamed Investor Participants | 1,965,598 | 10,000 | 0.22 | 0.00 | ||
| 559 | Total securities in CCASS | 615,102,274 | 0 | 67.92 | 0.00 | ||
| Securities not in CCASS | 290,476,226 | 0 | 32.08 | 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 | 2012-02-06 |
| Volume | 1,669,284 |
| Turnover | 140,728,444 |
| Average price | 84.305 |
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