SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 125,110,568 | 608,876 | 13.82 | 0.07 | 2012-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,917,499 | 404,247 | 33.01 | 0.04 | 2012-10-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 44,500 | 44,500 | 0.00 | 0.00 | 2012-10-04 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2012-10-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 45,780 | 13,500 | 0.01 | 0.00 | 2012-10-04 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,591,295 | 11,500 | 0.18 | 0.00 | 2012-10-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 113,862 | 4,500 | 0.01 | 0.00 | 2012-10-04 |
| 8 | C00016 | DBS BANK LTD | 253,840 | 3,500 | 0.03 | 0.00 | 2012-10-04 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 32,087 | 3,000 | 0.00 | 0.00 | 2012-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,345 | 2,500 | 0.07 | 0.00 | 2012-10-04 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 201,421 | 2,000 | 0.02 | 0.00 | 2012-10-04 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 889,510 | 1,000 | 0.10 | 0.00 | 2012-10-04 |
| 14 | B01610 | KGI ASIA LTD | 167,899 | 1,000 | 0.02 | 0.00 | 2012-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,569,850 | 500 | 0.50 | 0.00 | 2012-10-04 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,741,618 | 500 | 0.19 | 0.00 | 2012-10-04 |
| 17 | B01732 | WINTECH SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-10-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,314 | 266 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,531 | 21 | 0.00 | 0.00 | 2012-10-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 9,000 | -11 | 0.00 | -0.00 | 2012-10-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,192 | -54 | 0.00 | -0.00 | 2012-10-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 123,332 | -500 | 0.01 | -0.00 | 2012-10-04 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,253 | -500 | 0.21 | -0.00 | 2012-10-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,064 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,658 | -1,000 | 0.04 | -0.00 | 2012-10-04 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,318,021 | -1,500 | 0.37 | -0.00 | 2012-10-04 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2012-10-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,468 | -2,000 | 0.07 | -0.00 | 2012-10-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,427,961 | -2,000 | 0.16 | -0.00 | 2012-10-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,501 | -2,000 | 0.07 | -0.00 | 2012-10-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,400 | -2,000 | 0.03 | -0.00 | 2012-10-04 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 70,246 | -2,500 | 0.01 | -0.00 | 2012-10-04 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,332,733 | -2,540 | 1.58 | -0.00 | 2012-10-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 324,776 | -3,000 | 0.04 | -0.00 | 2012-10-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,949,941 | -3,000 | 0.22 | -0.00 | 2012-10-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 872,969 | -3,500 | 0.10 | -0.00 | 2012-10-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,224 | -4,000 | 0.05 | -0.00 | 2012-10-04 |
| 45 | C00010 | CITIBANK N.A. | 41,770,476 | -4,000 | 4.61 | -0.00 | 2012-10-04 |
| 46 | C00018 | HANG SENG BANK LTD | 1,902,136 | -5,000 | 0.21 | -0.00 | 2012-10-04 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 43,261 | -6,266 | 0.00 | -0.00 | 2012-10-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,942 | -7,395 | 0.00 | -0.00 | 2012-10-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,031 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 50 | B01577 | YF SECURITIES CO LTD | 347,000 | -8,500 | 0.04 | -0.00 | 2012-10-04 |
| 51 | B01416 | VC BROKERAGE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2012-10-04 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,990,768 | -13,500 | 0.22 | -0.00 | 2012-10-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,992,819 | -16,370 | 0.22 | -0.00 | 2012-10-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,333 | -20,293 | 0.16 | -0.00 | 2012-10-04 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2012-10-04 |
| 57 | C00093 | BNP PARIBAS | 55,224,106 | -21,500 | 6.10 | -0.00 | 2012-10-04 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 410,315 | -32,460 | 0.05 | -0.00 | 2012-10-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,192,521 | -36,000 | 0.46 | -0.00 | 2012-10-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,446 | -58,721 | 0.12 | -0.01 | 2012-10-04 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 532,346 | -59,087 | 0.06 | -0.01 | 2012-10-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,906 | -73,522 | 0.15 | -0.01 | 2012-10-04 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,588 | -172,525 | 0.11 | -0.02 | 2012-10-04 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,488,220 | -216,315 | 0.72 | -0.02 | 2012-10-04 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -274,851 | -0.03 | 2012-10-04 | |
| 65 | Total changed named holdings | 581,198,372 | 4,000 | 64.18 | 0.00 | ||
| 278 | Unchanged named holdings | 16,931,805 | 0 | 1.87 | 0.00 | ||
| 343 | Total named holdings | 598,130,177 | 4,000 | 66.05 | 0.00 | ||
| 188 | Unnamed Investor Participants | 2,074,049 | 0 | 0.23 | 0.00 | ||
| 531 | Total securities in CCASS | 600,204,226 | 4,000 | 66.28 | 0.00 | ||
| Securities not in CCASS | 305,374,274 | -4,000 | 33.72 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,098,777 |
| Turnover | 104,088,713 |
| Average price | 94.731 |
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