SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00010 | CITIBANK N.A. | 58,330,420 | 179,600 | 6.44 | 0.02 | 2011-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,111,843 | 79,630 | 40.87 | 0.01 | 2011-01-05 |
| 3 | C00093 | BNP PARIBAS | 35,886,804 | 76,000 | 3.96 | 0.01 | 2011-01-05 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 965,777 | 76,000 | 0.11 | 0.01 | 2011-01-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,756,717 | 64,000 | 0.19 | 0.01 | 2011-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,605 | 29,842 | 0.01 | 0.00 | 2011-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,347 | 25,000 | 0.01 | 0.00 | 2011-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,645 | 25,000 | 0.07 | 0.00 | 2011-01-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,353 | 24,000 | 0.03 | 0.00 | 2011-01-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,051 | 24,000 | 0.13 | 0.00 | 2011-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,346 | 15,500 | 0.01 | 0.00 | 2011-01-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,500 | 10,500 | 0.01 | 0.00 | 2011-01-05 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,585,445 | 10,500 | 0.18 | 0.00 | 2011-01-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2011-01-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 4,000 | 0.02 | 0.00 | 2011-01-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,696,054 | 2,858 | 15.32 | 0.00 | 2011-01-05 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 19 | B01610 | KGI ASIA LTD | 53,879 | 1,500 | 0.01 | 0.00 | 2011-01-05 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-01-05 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 2,105 | 500 | 0.00 | 0.00 | 2011-01-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-01-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,018 | -311 | 0.00 | -0.00 | 2011-01-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,019 | -369 | 0.00 | -0.00 | 2011-01-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,808 | -500 | 0.01 | -0.00 | 2011-01-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 31,075 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,551 | -500 | 0.02 | -0.00 | 2011-01-05 |
| 32 | B01141 | FE SECURITIES LTD | 4,026 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 32,761 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,075 | -500 | 0.01 | -0.00 | 2011-01-05 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 55,334 | -500 | 0.01 | -0.00 | 2011-01-05 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,813 | -600 | 0.01 | -0.00 | 2011-01-05 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,420,574 | -1,000 | 0.16 | -0.00 | 2011-01-05 |
| 43 | B01282 | CHELSEA SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 73,601 | -1,000 | 0.01 | -0.00 | 2011-01-05 |
| 45 | B01252 | CORPORATE BROKERS LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 46 | B01450 | DL BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 23,371 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 52 | B01664 | ROOFER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 155,923 | -1,000 | 0.02 | -0.00 | 2011-01-05 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,435 | -1,000 | 0.18 | -0.00 | 2011-01-05 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-01-05 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,595 | -1,500 | 0.04 | -0.00 | 2011-01-05 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,500 | -1,500 | 0.03 | -0.00 | 2011-01-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 26,780 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 309,212 | -2,000 | 0.03 | -0.00 | 2011-01-05 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 64 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 459,060 | -2,500 | 0.05 | -0.00 | 2011-01-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,444 | -2,500 | 0.10 | -0.00 | 2011-01-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 2,743,694 | -2,858 | 0.30 | -0.00 | 2011-01-05 |
| 69 | B01460 | BERICH BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-05 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,121,298 | -3,000 | 0.12 | -0.00 | 2011-01-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,500 | -3,000 | 0.02 | -0.00 | 2011-01-05 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,608,984 | -3,000 | 1.28 | -0.00 | 2011-01-05 |
| 73 | B01290 | SPS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-01-05 |
| 74 | B01130 | BOCI SECURITIES LTD | 858,718 | -5,000 | 0.09 | -0.00 | 2011-01-05 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -5,500 | 0.00 | -0.00 | 2011-01-05 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2011-01-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,592 | -6,898 | 0.12 | -0.00 | 2011-01-05 |
| 78 | B01695 | DAH SING SECURITIES LTD | 101,211 | -7,500 | 0.01 | -0.00 | 2011-01-05 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,073 | -8,000 | 0.04 | -0.00 | 2011-01-05 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-01-05 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,382 | -10,000 | 0.13 | -0.00 | 2011-01-05 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 659,034 | -10,500 | 0.07 | -0.00 | 2011-01-05 |
| 83 | C00018 | HANG SENG BANK LTD | 608,655 | -11,000 | 0.07 | -0.00 | 2011-01-05 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,167 | -11,500 | 0.01 | -0.00 | 2011-01-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-01-05 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,547 | -12,031 | 0.04 | -0.00 | 2011-01-05 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,804 | -12,500 | 0.02 | -0.00 | 2011-01-05 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 116,896 | -12,500 | 0.01 | -0.00 | 2011-01-05 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,821 | -14,500 | 0.02 | -0.00 | 2011-01-05 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,141 | -16,000 | 0.13 | -0.00 | 2011-01-05 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,217,180 | -19,500 | 0.13 | -0.00 | 2011-01-05 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,335,738 | -21,000 | 0.26 | -0.00 | 2011-01-05 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,920 | -24,600 | 0.01 | -0.00 | 2011-01-05 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 1,511,182 | -30,500 | 0.17 | -0.00 | 2011-01-05 |
| 95 | B01746 | ITG HONG KONG LTD | 0 | -44,500 | -0.00 | 2011-01-05 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 1,555,246 | -48,000 | 0.17 | -0.01 | 2011-01-05 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,398,428 | -61,763 | 0.38 | -0.01 | 2011-01-05 |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,500 | -70,000 | 0.00 | -0.01 | 2011-01-05 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,506 | -96,000 | 0.09 | -0.01 | 2011-01-05 |
| 99 | Total changed named holdings | 650,395,583 | 12,500 | 71.82 | 0.00 | ||
| 200 | Unchanged named holdings | 7,689,653 | 0 | 0.85 | 0.00 | ||
| 299 | Total named holdings | 658,085,236 | 12,500 | 72.67 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,418,063 | -1,500 | 0.16 | -0.00 | ||
| 438 | Total securities in CCASS | 659,503,299 | 11,000 | 72.83 | 0.00 | ||
| Securities not in CCASS | 246,075,201 | -11,000 | 27.17 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 1,114,476 |
| Turnover | 145,865,311 |
| Average price | 130.882 |
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