SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,250 | 589,000 | 0.13 | 0.07 | 2008-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,484,383 | 327,602 | 10.32 | 0.04 | 2008-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,834 | 179,040 | 0.02 | 0.02 | 2008-12-29 |
| 4 | C00010 | CITIBANK N.A. | 92,822,029 | 142,800 | 10.25 | 0.02 | 2008-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,886,834 | 52,500 | 0.43 | 0.01 | 2008-12-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,185,921 | 42,000 | 0.24 | 0.00 | 2008-12-29 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,587,567 | 23,000 | 0.40 | 0.00 | 2008-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,087 | 18,500 | 0.19 | 0.00 | 2008-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,800 | 17,498 | 0.16 | 0.00 | 2008-12-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,847 | 14,100 | 0.07 | 0.00 | 2008-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,847 | 14,000 | 0.00 | 0.00 | 2008-12-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,131,277 | 11,500 | 0.24 | 0.00 | 2008-12-29 |
| 13 | C00071 | ING BANK N.V. | 233,327 | 8,800 | 0.03 | 0.00 | 2008-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,004 | 8,500 | 0.01 | 0.00 | 2008-12-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,549 | 7,000 | 0.10 | 0.00 | 2008-12-29 |
| 16 | C00018 | HANG SENG BANK LTD | 976,786 | 6,500 | 0.11 | 0.00 | 2008-12-29 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 42,577 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 334,996 | 4,000 | 0.04 | 0.00 | 2008-12-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 744,784 | 3,500 | 0.08 | 0.00 | 2008-12-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2008-12-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 927,687 | 2,000 | 0.10 | 0.00 | 2008-12-29 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,114 | 1,500 | 0.04 | 0.00 | 2008-12-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,589 | 1,000 | 0.06 | 0.00 | 2008-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 1,000 | 0.01 | 0.00 | 2008-12-29 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,384 | 1,000 | 0.17 | 0.00 | 2008-12-29 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 79,246 | 1,000 | 0.01 | 0.00 | 2008-12-29 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 32 | B01209 | MASON SECURITIES LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2008-12-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 171,211 | 500 | 0.02 | 0.00 | 2008-12-29 |
| 34 | B01610 | KGI ASIA LTD | 89,074 | 500 | 0.01 | 0.00 | 2008-12-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,841 | 500 | 0.10 | 0.00 | 2008-12-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,236 | 500 | 0.00 | 0.00 | 2008-12-29 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2008-12-29 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,849 | 102 | 0.01 | 0.00 | 2008-12-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,181 | 79 | 0.00 | 0.00 | 2008-12-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,392,852 | -500 | 0.49 | -0.00 | 2008-12-29 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -500 | 0.00 | -0.00 | 2008-12-29 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2008-12-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,493 | -500 | 0.04 | -0.00 | 2008-12-29 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2008-12-29 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2008-12-29 |
| 46 | B01664 | ROOFER SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2008-12-29 |
| 47 | B01684 | WANG ON SECURITIES LTD | 40,681 | -500 | 0.00 | -0.00 | 2008-12-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 398,712 | -1,000 | 0.04 | -0.00 | 2008-12-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 401,500 | -1,500 | 0.04 | -0.00 | 2008-12-29 |
| 52 | B01123 | HING WONG SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,472 | -2,300 | 0.21 | -0.00 | 2008-12-29 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2008-12-29 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,146 | -4,000 | 0.06 | -0.00 | 2008-12-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,330 | -4,500 | 0.01 | -0.00 | 2008-12-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 165,101 | -5,500 | 0.02 | -0.00 | 2008-12-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,402,824 | -6,500 | 0.49 | -0.00 | 2008-12-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 940,500 | -7,000 | 0.10 | -0.00 | 2008-12-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,311,722 | -8,500 | 0.26 | -0.00 | 2008-12-29 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 208,584 | -8,800 | 0.02 | -0.00 | 2008-12-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,845 | -10,000 | 0.31 | -0.00 | 2008-12-29 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,821 | -19,500 | 0.04 | -0.00 | 2008-12-29 |
| 65 | B01184 | QUAM SECURITIES LTD | 19,500 | -21,000 | 0.00 | -0.00 | 2008-12-29 |
| 66 | B01506 | BEAR STEARNS ASIA LTD | 1,454,500 | -63,500 | 0.16 | -0.01 | 2008-12-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,599 | -75,000 | 0.31 | -0.01 | 2008-12-29 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 533,931 | -156,500 | 0.06 | -0.02 | 2008-12-29 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,700 | -186,103 | 0.00 | -0.02 | 2008-12-29 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 126,879 | -207,000 | 0.01 | -0.02 | 2008-12-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,192,399 | -690,818 | 45.96 | -0.08 | 2008-12-29 |
| 71 | Total changed named holdings | 652,216,702 | 5,500 | 72.02 | 0.00 | ||
| 278 | Unchanged named holdings | 25,952,926 | 0 | 2.87 | 0.00 | ||
| 349 | Total named holdings | 678,169,628 | 5,500 | 74.89 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,402,955 | -3,500 | 0.27 | -0.00 | ||
| 578 | Total securities in CCASS | 680,572,583 | 2,000 | 75.15 | 0.00 | ||
| Securities not in CCASS | 225,005,917 | -2,000 | 24.85 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 1,801,923 |
| Turnover | 100,924,438 |
| Average price | 56.009 |
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