SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | 432,225,672 | 1,702,200 | 47.21 | 0.19 | 2008-07-21 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,136,913 | 91,900 | 0.12 | 0.01 | 2008-07-21 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,168,301 | 67,000 | 1.33 | 0.01 | 2008-07-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 246,251 | 60,500 | 0.03 | 0.01 | 2008-07-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,952 | 57,500 | 0.11 | 0.01 | 2008-07-21 |
| 6 | C00010 | CITIBANK N.A. | 90,049,118 | 43,000 | 9.84 | 0.00 | 2008-07-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,866 | 41,866 | 0.00 | 0.00 | 2008-07-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,872 | 38,000 | 0.20 | 0.00 | 2008-07-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,774,065 | 18,000 | 0.30 | 0.00 | 2008-07-21 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 234,037 | 11,000 | 0.03 | 0.00 | 2008-07-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,206 | 10,145 | 0.02 | 0.00 | 2008-07-21 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 181,865 | 8,355 | 0.02 | 0.00 | 2008-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 927,523 | 3,500 | 0.10 | 0.00 | 2008-07-21 |
| 14 | C00018 | HANG SENG BANK LTD | 2,141,874 | 2,808 | 0.23 | 0.00 | 2008-07-21 |
| 15 | B01416 | VC BROKERAGE LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2008-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,736 | 1,500 | 0.04 | 0.00 | 2008-07-21 |
| 17 | B01150 | MTF SECURITIES LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2008-07-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 991,633 | 500 | 0.11 | 0.00 | 2008-07-21 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 194 | 194 | 0.00 | 0.00 | 2008-07-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 80,526 | -250 | 0.01 | -0.00 | 2008-07-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,110 | -330 | 0.00 | -0.00 | 2008-07-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,500 | -500 | 0.01 | -0.00 | 2008-07-21 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,503 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,341 | -500 | 0.04 | -0.00 | 2008-07-21 |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2008-07-21 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,690 | -500 | 0.11 | -0.00 | 2008-07-21 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | -500 | 0.02 | -0.00 | 2008-07-21 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,277 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 678,907 | -1,000 | 0.07 | -0.00 | 2008-07-21 |
| 36 | B01440 | HOU TAK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 37 | B01610 | KGI ASIA LTD | 114,074 | -1,000 | 0.01 | -0.00 | 2008-07-21 |
| 38 | B01209 | MASON SECURITIES LTD | 127,500 | -1,000 | 0.01 | -0.00 | 2008-07-21 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 204,500 | -1,000 | 0.02 | -0.00 | 2008-07-21 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2008-07-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,500 | -1,500 | 0.03 | -0.00 | 2008-07-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2008-07-21 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,639 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2008-07-21 | |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,114 | -2,000 | 0.04 | -0.00 | 2008-07-21 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,347 | -2,500 | 0.01 | -0.00 | 2008-07-21 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,237,863 | -2,900 | 0.14 | -0.00 | 2008-07-21 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,686 | -3,000 | 0.06 | -0.00 | 2008-07-21 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,568 | -3,000 | 0.07 | -0.00 | 2008-07-21 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2008-07-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,563,827 | -3,000 | 0.28 | -0.00 | 2008-07-21 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2008-07-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,231 | -3,670 | 0.03 | -0.00 | 2008-07-21 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 949,500 | -4,000 | 0.10 | -0.00 | 2008-07-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 69,004 | -4,500 | 0.01 | -0.00 | 2008-07-21 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 547,500 | -4,500 | 0.06 | -0.00 | 2008-07-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 147,231 | -5,000 | 0.02 | -0.00 | 2008-07-21 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,008 | -5,000 | 0.00 | -0.00 | 2008-07-21 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2008-07-21 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,689,272 | -6,000 | 0.18 | -0.00 | 2008-07-21 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 176,334 | -6,000 | 0.02 | -0.00 | 2008-07-21 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,543 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 73 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,693,450 | -12,500 | 0.40 | -0.00 | 2008-07-21 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,069,142 | -14,500 | 0.12 | -0.00 | 2008-07-21 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 100,160 | -18,000 | 0.01 | -0.00 | 2008-07-21 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,513 | -21,000 | 0.06 | -0.00 | 2008-07-21 |
| 77 | B01138 | CLSA LTD | 270,001 | -21,000 | 0.03 | -0.00 | 2008-07-21 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,507 | -21,000 | 0.32 | -0.00 | 2008-07-21 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,405,084 | -22,000 | 0.48 | -0.00 | 2008-07-21 |
| 80 | B01506 | BEAR STEARNS ASIA LTD | 472,871 | -29,000 | 0.05 | -0.00 | 2008-07-21 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 4,121,603 | -30,500 | 0.45 | -0.00 | 2008-07-21 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 244,500 | -40,000 | 0.03 | -0.00 | 2008-07-21 |
| 83 | B01576 | SIU ON SECURITIES LTD | 124,100 | -50,000 | 0.01 | -0.01 | 2008-07-21 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,500 | -51,500 | 0.01 | -0.01 | 2008-07-21 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,008 | -70,580 | 0.12 | -0.01 | 2008-07-21 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,330,907 | -79,500 | 0.25 | -0.01 | 2008-07-21 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,774 | -99,000 | 0.16 | -0.01 | 2008-07-21 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,365,644 | -134,350 | 0.37 | -0.01 | 2008-07-21 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,244 | -246,886 | 0.23 | -0.03 | 2008-07-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,523,140 | -390,194 | 10.54 | -0.04 | 2008-07-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,995,537 | -711,000 | 0.98 | -0.08 | 2008-07-21 |
| 91 | Total changed named holdings | 693,539,358 | -15,192 | 75.75 | -0.00 | ||
| 270 | Unchanged named holdings | 14,436,368 | 0 | 1.58 | 0.00 | ||
| 361 | Total named holdings | 707,975,726 | -15,192 | 77.33 | 0.00 | ||
| 175 | Unnamed Investor Participants | 1,978,204 | -5,000 | 0.22 | -0.00 | ||
| 536 | Total securities in CCASS | 709,953,930 | -20,192 | 77.54 | -0.00 | ||
| Securities not in CCASS | 205,610,570 | 20,192 | 22.46 | 0.00 | |||
| Issued securities | 915,564,500 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 3,300,065 |
| Turnover | 263,031,387 |
| Average price | 79.705 |
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