SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | C00093 | BNP PARIBAS | 34,935,784 | 1,419,500 | 3.86 | 0.16 | 2010-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,459 | 134,500 | 0.03 | 0.01 | 2010-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,347 | 92,000 | 0.08 | 0.01 | 2010-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,532 | 81,053 | 0.14 | 0.01 | 2010-12-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,746,746 | 79,500 | 0.19 | 0.01 | 2010-12-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,853 | 77,500 | 0.04 | 0.01 | 2010-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,500 | 32,000 | 0.01 | 0.00 | 2010-12-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,551 | 18,000 | 0.09 | 0.00 | 2010-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,500 | 12,500 | 0.02 | 0.00 | 2010-12-01 |
| 10 | B01416 | VC BROKERAGE LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-12-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | 8,468 | 0.00 | 0.00 | 2010-12-01 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2010-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,955,970 | 4,280 | 0.44 | 0.00 | 2010-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 845,187 | 4,000 | 0.09 | 0.00 | 2010-12-01 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,568,088 | 4,000 | 1.28 | 0.00 | 2010-12-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,831,052 | 3,500 | 0.31 | 0.00 | 2010-12-01 |
| 17 | B01610 | KGI ASIA LTD | 57,379 | 3,500 | 0.01 | 0.00 | 2010-12-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,661 | 3,000 | 0.02 | 0.00 | 2010-12-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,882 | 3,000 | 0.14 | 0.00 | 2010-12-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,808 | 2,000 | 0.01 | 0.00 | 2010-12-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 30,280 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 103,711 | 2,000 | 0.01 | 0.00 | 2010-12-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 166,923 | 2,000 | 0.02 | 0.00 | 2010-12-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,575 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 27 | B01522 | CHUANGS & CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,321 | 1,000 | 0.03 | 0.00 | 2010-12-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 996,141 | 1,000 | 0.11 | 0.00 | 2010-12-01 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 31 | B01209 | MASON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | 1,000 | 0.02 | 0.00 | 2010-12-01 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 67,334 | 1,000 | 0.01 | 0.00 | 2010-12-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,073 | 500 | 0.04 | 0.00 | 2010-12-01 |
| 36 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2010-12-01 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2010-12-01 |
| 38 | B01740 | WIN SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2010-12-01 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,025 | 13 | 0.00 | 0.00 | 2010-12-01 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 113,631 | -500 | 0.01 | -0.00 | 2010-12-01 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,739,435 | -500 | 0.19 | -0.00 | 2010-12-01 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,494,572 | -1,000 | 0.17 | -0.00 | 2010-12-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,044 | -1,500 | 0.04 | -0.00 | 2010-12-01 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2010-12-01 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,575 | -2,000 | 0.01 | -0.00 | 2010-12-01 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,798 | -3,000 | 0.12 | -0.00 | 2010-12-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,845 | -4,000 | 0.04 | -0.00 | 2010-12-01 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,520,528 | -5,000 | 0.17 | -0.00 | 2010-12-01 |
| 49 | B01129 | WOCOM SECURITIES LTD | 59,057 | -10,000 | 0.01 | -0.00 | 2010-12-01 |
| 50 | C00010 | CITIBANK N.A. | 54,414,082 | -10,500 | 6.01 | -0.00 | 2010-12-01 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 704,372 | -11,500 | 0.08 | -0.00 | 2010-12-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,369 | -15,500 | 0.12 | -0.00 | 2010-12-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,361,738 | -23,500 | 0.26 | -0.00 | 2010-12-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,954 | -24,288 | 0.12 | -0.00 | 2010-12-01 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,504,992 | -38,468 | 0.17 | -0.00 | 2010-12-01 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 314,542 | -52,500 | 0.03 | -0.01 | 2010-12-01 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 96,020 | -64,000 | 0.01 | -0.01 | 2010-12-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,092,531 | -679,538 | 41.09 | -0.08 | 2010-12-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,585,115 | -1,071,413 | 15.41 | -0.12 | 2010-12-01 |
| 59 | Total changed named holdings | 643,678,482 | -2,393 | 71.08 | -0.00 | ||
| 248 | Unchanged named holdings | 14,068,793 | 0 | 1.55 | 0.00 | ||
| 307 | Total named holdings | 657,747,275 | -2,393 | 72.63 | 0.00 | ||
| 140 | Unnamed Investor Participants | 1,423,563 | 6,000 | 0.16 | 0.00 | ||
| 447 | Total securities in CCASS | 659,170,838 | 3,607 | 72.79 | 0.00 | ||
| Securities not in CCASS | 246,407,662 | -3,607 | 27.21 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 1,429,987 |
| Turnover | 167,008,307 |
| Average price | 116.790 |
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