SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 808,546 | 291,000 | 0.09 | 0.03 | 2012-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,188 | 140,317 | 0.26 | 0.02 | 2012-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,030 | 72,788 | 0.05 | 0.01 | 2012-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000 | 52,000 | 0.01 | 0.01 | 2012-07-24 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 41,785 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,212 | 22,212 | 0.00 | 0.00 | 2012-07-24 |
| 7 | C00010 | CITIBANK N.A. | 41,634,182 | 17,000 | 4.60 | 0.00 | 2012-07-24 |
| 8 | C00093 | BNP PARIBAS | 55,024,869 | 13,600 | 6.08 | 0.00 | 2012-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,501 | 10,500 | 0.08 | 0.00 | 2012-07-24 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,570,057 | 9,000 | 0.50 | 0.00 | 2012-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,775,095 | 6,500 | 0.53 | 0.00 | 2012-07-24 |
| 13 | B01267 | WINFULL SECURITIES LTD | 105,500 | 6,000 | 0.01 | 0.00 | 2012-07-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,502 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 883,010 | 4,500 | 0.10 | 0.00 | 2012-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,628 | 3,500 | 0.05 | 0.00 | 2012-07-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 891,693 | 3,000 | 0.10 | 0.00 | 2012-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,018 | 3,000 | 0.05 | 0.00 | 2012-07-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,167 | 3,000 | 0.01 | 0.00 | 2012-07-24 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 273,834 | 3,000 | 0.03 | 0.00 | 2012-07-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,787 | 2,500 | 0.06 | 0.00 | 2012-07-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,080 | 2,500 | 0.21 | 0.00 | 2012-07-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,400 | 2,000 | 0.03 | 0.00 | 2012-07-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,753 | 2,000 | 0.21 | 0.00 | 2012-07-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,636 | 2,000 | 0.03 | 0.00 | 2012-07-24 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,286 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,387 | 1,590 | 0.01 | 0.00 | 2012-07-24 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 41,087 | 1,500 | 0.00 | 0.00 | 2012-07-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 344,124 | 1,000 | 0.04 | 0.00 | 2012-07-24 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 35 | B01709 | RPS INVESTMENT LTD | 6,468 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,877,149 | 900 | 0.21 | 0.00 | 2012-07-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,394 | 500 | 0.07 | 0.00 | 2012-07-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 136,601 | 500 | 0.02 | 0.00 | 2012-07-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,109 | 500 | 0.01 | 0.00 | 2012-07-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | 500 | 0.02 | 0.00 | 2012-07-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,575 | 500 | 0.01 | 0.00 | 2012-07-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-07-24 |
| 45 | B01732 | WINTECH SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-07-24 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 1,377 | 200 | 0.00 | 0.00 | 2012-07-24 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,817 | 115 | 0.00 | 0.00 | 2012-07-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,023 | -17 | 0.00 | -0.00 | 2012-07-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,947,021 | -1,000 | 0.44 | -0.00 | 2012-07-24 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,791,328 | -1,500 | 0.20 | -0.00 | 2012-07-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,125,347 | -10,032 | 0.23 | -0.00 | 2012-07-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,556 | -12,500 | 0.01 | -0.00 | 2012-07-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,351 | -18,987 | 0.15 | -0.00 | 2012-07-24 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,088 | -20,500 | 0.03 | -0.00 | 2012-07-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,837 | -28,200 | 0.07 | -0.00 | 2012-07-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,394,276 | -30,119 | 13.74 | -0.00 | 2012-07-24 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | -0.00 | 2012-07-24 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 155,542 | -72,960 | 0.02 | -0.01 | 2012-07-24 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,101,101 | -108,385 | 1.67 | -0.01 | 2012-07-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,067,593 | -410,522 | 33.58 | -0.05 | 2012-07-24 |
| 60 | Total changed named holdings | 576,301,410 | 0 | 63.64 | 0.00 | ||
| 285 | Unchanged named holdings | 21,626,971 | 0 | 2.39 | 0.00 | ||
| 345 | Total named holdings | 597,928,381 | 0 | 66.03 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,951,049 | 0 | 0.22 | 0.00 | ||
| 537 | Total securities in CCASS | 599,879,430 | 0 | 66.24 | 0.00 | ||
| Securities not in CCASS | 305,699,070 | 0 | 33.76 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 1,162,798 |
| Turnover | 106,069,271 |
| Average price | 91.219 |
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