SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-09-09 to 2008-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 88,710,655 | 551,900 | 9.70 | 0.06 | 2008-09-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,063,555 | 472,971 | 0.44 | 0.05 | 2008-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,166,486 | 366,445 | 10.41 | 0.04 | 2008-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,072 | 144,699 | 0.32 | 0.02 | 2008-09-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 241,941 | 110,000 | 0.03 | 0.01 | 2008-09-10 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 201,587 | 35,500 | 0.02 | 0.00 | 2008-09-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 773,176 | 29,500 | 0.08 | 0.00 | 2008-09-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,270 | 23,410 | 0.05 | 0.00 | 2008-09-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,309,882 | 3,795 | 0.36 | 0.00 | 2008-09-10 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 45,009 | 500 | 0.00 | 0.00 | 2008-09-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,522 | -32 | 0.00 | -0.00 | 2008-09-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,375 | -100 | 0.00 | -0.00 | 2008-09-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -500 | 0.01 | -0.00 | 2008-09-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,171 | -500 | 0.03 | -0.00 | 2008-09-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 18 | B01705 | HENIK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2008-09-10 | |
| 20 | B01209 | MASON SECURITIES LTD | 92,500 | -500 | 0.01 | -0.00 | 2008-09-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 153,923 | -500 | 0.02 | -0.00 | 2008-09-10 |
| 23 | B01290 | SPS SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 24 | B01350 | S. W. WOO & CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 9,500 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | -0.00 | 2008-09-10 | |
| 31 | B01671 | AEVITAS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 32 | B01776 | AIF SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,411 | -1,000 | 0.05 | -0.00 | 2008-09-10 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 35 | C00012 | DAH SING BANK LTD | 277,977 | -1,000 | 0.03 | -0.00 | 2008-09-10 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 95,623 | -1,000 | 0.01 | -0.00 | 2008-09-10 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 38 | B01212 | HENYEP SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 41 | B01538 | MORTON SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,236 | -1,000 | 0.03 | -0.00 | 2008-09-10 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2008-09-10 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,822 | -1,000 | 0.03 | -0.00 | 2008-09-10 |
| 45 | B01664 | ROOFER SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 46 | B01275 | SANFULL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2008-09-10 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,139 | -1,500 | 0.00 | -0.00 | 2008-09-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -1,500 | 0.02 | -0.00 | 2008-09-10 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2008-09-10 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 26,862 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 56 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2008-09-10 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,701 | -2,000 | 0.03 | -0.00 | 2008-09-10 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 62 | B01684 | WANG ON SECURITIES LTD | 39,681 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,005 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,013 | -2,500 | 0.05 | -0.00 | 2008-09-10 |
| 66 | B01460 | BERICH BROKERAGE LTD | 6,263 | -3,000 | 0.00 | -0.00 | 2008-09-10 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,367,028 | -3,000 | 0.15 | -0.00 | 2008-09-10 |
| 68 | B01340 | LEHIN SECURITIES LTD | 30,608 | -3,000 | 0.00 | -0.00 | 2008-09-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 865,091 | -3,500 | 0.09 | -0.00 | 2008-09-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,341 | -3,500 | 0.05 | -0.00 | 2008-09-10 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,114 | -3,500 | 0.04 | -0.00 | 2008-09-10 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2008-09-10 |
| 73 | B01506 | BEAR STEARNS ASIA LTD | 203,871 | -4,500 | 0.02 | -0.00 | 2008-09-10 |
| 74 | B01584 | CHIEF SECURITIES LTD | 59,504 | -4,500 | 0.01 | -0.00 | 2008-09-10 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 26,808 | -4,500 | 0.00 | -0.00 | 2008-09-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,500 | -4,500 | 0.03 | -0.00 | 2008-09-10 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2008-09-10 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2008-09-10 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 885,483 | -5,000 | 0.10 | -0.00 | 2008-09-10 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,310 | -5,000 | 0.03 | -0.00 | 2008-09-10 |
| 81 | B01610 | KGI ASIA LTD | 105,574 | -5,000 | 0.01 | -0.00 | 2008-09-10 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-09-10 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,982 | -5,000 | 0.01 | -0.00 | 2008-09-10 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,881 | -5,000 | 0.01 | -0.00 | 2008-09-10 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,934 | -7,000 | 0.05 | -0.00 | 2008-09-10 |
| 86 | B01695 | DAH SING SECURITIES LTD | 142,181 | -7,000 | 0.02 | -0.00 | 2008-09-10 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 87,180 | -7,000 | 0.01 | -0.00 | 2008-09-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,780,507 | -7,000 | 0.30 | -0.00 | 2008-09-10 |
| 89 | C00026 | CHONG HING BANK LTD | 233,534 | -8,000 | 0.03 | -0.00 | 2008-09-10 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 23,308 | -9,000 | 0.00 | -0.00 | 2008-09-10 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 349,712 | -9,500 | 0.04 | -0.00 | 2008-09-10 |
| 92 | C00018 | HANG SENG BANK LTD | 2,075,874 | -9,500 | 0.23 | -0.00 | 2008-09-10 |
| 93 | B01831 | NERICO BROTHERS LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2008-09-10 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,500 | -0.00 | 2008-09-10 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,568 | -10,500 | 0.07 | -0.00 | 2008-09-10 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,681,772 | -11,000 | 0.18 | -0.00 | 2008-09-10 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 2,286,907 | -11,000 | 0.25 | -0.00 | 2008-09-10 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,000 | -12,000 | 0.01 | -0.00 | 2008-09-10 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,175 | -15,000 | 0.04 | -0.00 | 2008-09-10 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 700,284 | -15,000 | 0.08 | -0.00 | 2008-09-10 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 459,000 | -17,000 | 0.05 | -0.00 | 2008-09-10 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,045,066 | -18,000 | 0.11 | -0.00 | 2008-09-10 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,659,172 | -18,000 | 0.18 | -0.00 | 2008-09-10 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 15,500 | -22,000 | 0.00 | -0.00 | 2008-09-10 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 73,000 | -25,000 | 0.01 | -0.00 | 2008-09-10 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,347 | -29,000 | 0.00 | -0.00 | 2008-09-10 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 927,000 | -31,000 | 0.10 | -0.00 | 2008-09-10 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,146 | -32,500 | 0.08 | -0.00 | 2008-09-10 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -46,000 | 0.00 | -0.01 | 2008-09-10 |
| 110 | B01477 | FT SECURITIES LTD | 383,080 | -48,500 | 0.04 | -0.01 | 2008-09-10 |
| 111 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 38,500 | -51,500 | 0.00 | -0.01 | 2008-09-10 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,084 | -53,500 | 0.46 | -0.01 | 2008-09-10 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,280,771 | -66,250 | 1.34 | -0.01 | 2008-09-10 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 4,060,810 | -71,000 | 0.44 | -0.01 | 2008-09-10 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 142,460 | -101,458 | 0.02 | -0.01 | 2008-09-10 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,055,087 | -104,500 | 0.77 | -0.01 | 2008-09-10 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,974,466 | -192,208 | 0.43 | -0.02 | 2008-09-10 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,647,230 | -222,840 | 0.29 | -0.02 | 2008-09-10 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,699,029 | -282,332 | 47.20 | -0.03 | 2008-09-10 |
| 119 | Total changed named holdings | 688,267,136 | 8,500 | 75.26 | 0.00 | ||
| 228 | Unchanged named holdings | 12,458,728 | 0 | 1.36 | 0.00 | ||
| 347 | Total named holdings | 700,725,864 | 8,500 | 76.62 | 0.00 | ||
| 177 | Unnamed Investor Participants | 1,958,704 | -14,000 | 0.21 | -0.00 | ||
| 524 | Total securities in CCASS | 702,684,568 | -5,500 | 76.83 | -0.00 | ||
| Securities not in CCASS | 211,890,432 | 5,500 | 23.17 | 0.00 | |||
| Issued securities | 914,575,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 4,104,617 |
| Turnover | 327,581,945 |
| Average price | 79.808 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy