SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,974,142 | 608,500 | 11.70 | 0.07 | 2009-07-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,707,377 | 490,000 | 0.19 | 0.05 | 2009-07-28 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 312,000 | 312,000 | 0.03 | 0.03 | 2009-07-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,300 | 131,500 | 0.14 | 0.01 | 2009-07-28 |
| 5 | C00010 | CITIBANK N.A. | 93,868,180 | 129,000 | 10.37 | 0.01 | 2009-07-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,998,811 | 91,190 | 0.22 | 0.01 | 2009-07-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,960,016 | 74,000 | 0.22 | 0.01 | 2009-07-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 53,000 | 0.02 | 0.01 | 2009-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,295,420 | 32,000 | 0.36 | 0.00 | 2009-07-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 692,938 | 32,000 | 0.08 | 0.00 | 2009-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,646 | 32,000 | 0.07 | 0.00 | 2009-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,587 | 24,912 | 0.15 | 0.00 | 2009-07-28 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,496 | 22,000 | 0.03 | 0.00 | 2009-07-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 20,500 | 0.00 | 0.00 | 2009-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 120,601 | 12,000 | 0.01 | 0.00 | 2009-07-28 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,028 | 10,828 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,592 | 10,000 | 0.03 | 0.00 | 2009-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,497 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 9,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 142,500 | 9,000 | 0.02 | 0.00 | 2009-07-28 |
| 22 | C00018 | HANG SENG BANK LTD | 837,767 | 8,500 | 0.09 | 0.00 | 2009-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,341,264 | 7,000 | 0.15 | 0.00 | 2009-07-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 10,346 | 6,337 | 0.00 | 0.00 | 2009-07-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,437 | 6,000 | 0.07 | 0.00 | 2009-07-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,500 | 6,000 | 0.02 | 0.00 | 2009-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,830 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 5,003 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,500 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,573 | 4,000 | 0.05 | 0.00 | 2009-07-28 |
| 32 | B01385 | FAIRWIN BROKING LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,114 | 4,000 | 0.04 | 0.00 | 2009-07-28 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 3,500 | 0.01 | 0.00 | 2009-07-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,734 | 3,000 | 0.02 | 0.00 | 2009-07-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01173 | RIFA SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,589 | 2,500 | 0.04 | 0.00 | 2009-07-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,341 | 2,500 | 0.08 | 0.00 | 2009-07-28 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 762,722 | 2,000 | 0.08 | 0.00 | 2009-07-28 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 8,500 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 49 | B01416 | VC BROKERAGE LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,862,573 | 1,954 | 0.32 | 0.00 | 2009-07-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 37,504 | 1,500 | 0.00 | 0.00 | 2009-07-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,058 | 1,500 | 0.04 | 0.00 | 2009-07-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 337,212 | 1,500 | 0.04 | 0.00 | 2009-07-28 |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,040 | 1,500 | 0.00 | 0.00 | 2009-07-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,347 | 1,500 | 0.01 | 0.00 | 2009-07-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 13,706 | 1,500 | 0.00 | 0.00 | 2009-07-28 |
| 57 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 60 | B01522 | CHUANGS & CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,321 | 1,000 | 0.04 | 0.00 | 2009-07-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 607,784 | 1,000 | 0.07 | 0.00 | 2009-07-28 |
| 65 | B01610 | KGI ASIA LTD | 91,574 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 67 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 69 | B01768 | WINTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 595,687 | 500 | 0.07 | 0.00 | 2009-07-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,951 | 500 | 0.02 | 0.00 | 2009-07-28 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,836 | 46 | 0.01 | 0.00 | 2009-07-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 15,140 | -254 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 143,902 | -3,571 | 0.02 | -0.00 | 2009-07-28 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 55,616 | -5,200 | 0.01 | -0.00 | 2009-07-28 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,334,735 | -17,690 | 0.26 | -0.00 | 2009-07-28 |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,712,217 | -42,000 | 0.30 | -0.00 | 2009-07-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,227 | -90,000 | 0.05 | -0.01 | 2009-07-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,045 | -197,000 | 0.25 | -0.02 | 2009-07-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,273,750 | -252,250 | 0.80 | -0.03 | 2009-07-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,564,017 | -1,630,474 | 45.01 | -0.18 | 2009-07-28 |
| 84 | Total changed named holdings | 649,142,593 | 14,328 | 71.68 | 0.00 | ||
| 254 | Unchanged named holdings | 29,464,182 | 0 | 3.25 | 0.00 | ||
| 338 | Total named holdings | 678,606,775 | 14,328 | 74.94 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,107,763 | 12,000 | 0.23 | 0.00 | ||
| 538 | Total securities in CCASS | 680,714,538 | 26,328 | 75.17 | 0.00 | ||
| Securities not in CCASS | 224,863,962 | -26,328 | 24.83 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 2,419,629 |
| Turnover | 202,613,037 |
| Average price | 83.737 |
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