SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 199,000 | 167,064 | 0.02 | 0.02 | 2011-01-14 |
| 2 | C00010 | CITIBANK N.A. | 57,105,860 | 116,000 | 6.31 | 0.01 | 2011-01-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,435 | 57,000 | 0.19 | 0.01 | 2011-01-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,141 | 54,500 | 0.15 | 0.01 | 2011-01-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,595,246 | 51,500 | 0.18 | 0.01 | 2011-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | 41,500 | 0.02 | 0.00 | 2011-01-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,500 | 39,483 | 0.00 | 0.00 | 2011-01-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,312,277 | 39,000 | 0.14 | 0.00 | 2011-01-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,155,551 | 38,500 | 0.13 | 0.00 | 2011-01-14 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,920 | 33,500 | 0.02 | 0.00 | 2011-01-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,937,717 | 32,000 | 0.21 | 0.00 | 2011-01-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,400 | 28,500 | 0.09 | 0.00 | 2011-01-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,448 | 25,000 | 0.00 | 0.00 | 2011-01-14 |
| 14 | C00018 | HANG SENG BANK LTD | 695,155 | 25,000 | 0.08 | 0.00 | 2011-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,588,166 | 24,000 | 0.18 | 0.00 | 2011-01-14 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 25,376 | 22,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | 21,000 | 0.02 | 0.00 | 2011-01-14 |
| 18 | B01815 | T & F EQUITIES LTD | 103,500 | 20,500 | 0.01 | 0.00 | 2011-01-14 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 24,607 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 178,000 | 17,500 | 0.02 | 0.00 | 2011-01-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,000 | 15,000 | 0.01 | 0.00 | 2011-01-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,944 | 10,500 | 0.11 | 0.00 | 2011-01-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,073 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,051 | 10,000 | 0.02 | 0.00 | 2011-01-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,107,952 | 9,126 | 0.34 | 0.00 | 2011-01-14 |
| 26 | B01610 | KGI ASIA LTD | 72,879 | 7,500 | 0.01 | 0.00 | 2011-01-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,095 | 7,000 | 0.04 | 0.00 | 2011-01-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,738 | 6,000 | 0.27 | 0.00 | 2011-01-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,308 | 6,000 | 0.02 | 0.00 | 2011-01-14 |
| 30 | B01450 | DL BROKERAGE LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2011-01-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 5,500 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,923 | 5,000 | 0.02 | 0.00 | 2011-01-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 60,575 | 4,500 | 0.01 | 0.00 | 2011-01-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,304 | 4,500 | 0.03 | 0.00 | 2011-01-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,167 | 4,500 | 0.01 | 0.00 | 2011-01-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 906,753 | 4,000 | 0.10 | 0.00 | 2011-01-14 |
| 37 | C00026 | CHONG HING BANK LTD | 168,034 | 4,000 | 0.02 | 0.00 | 2011-01-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 316,212 | 4,000 | 0.03 | 0.00 | 2011-01-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 464,560 | 4,000 | 0.05 | 0.00 | 2011-01-14 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 17,308 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | C00016 | DBS BANK LTD | 347,975 | 3,000 | 0.04 | 0.00 | 2011-01-14 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,575 | 3,000 | 0.01 | 0.00 | 2011-01-14 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 120,396 | 2,875 | 0.01 | 0.00 | 2011-01-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 34,780 | 2,500 | 0.00 | 0.00 | 2011-01-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 84,601 | 2,500 | 0.01 | 0.00 | 2011-01-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,958 | 2,500 | 0.04 | 0.00 | 2011-01-14 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,369,825 | 2,000 | 0.15 | 0.00 | 2011-01-14 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 54 | B01298 | GET NICE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2011-01-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,482 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,382 | 2,000 | 0.14 | 0.00 | 2011-01-14 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2011-01-14 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-01-14 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 13,100 | 1,500 | 0.00 | 0.00 | 2011-01-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,346 | 1,500 | 0.01 | 0.00 | 2011-01-14 |
| 66 | B01647 | TRUTH SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-01-14 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2011-01-14 |
| 68 | B01776 | AIF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,798 | 1,000 | 0.12 | 0.00 | 2011-01-14 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 78,246 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 72 | B01695 | DAH SING SECURITIES LTD | 110,711 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 76 | B01340 | LEHIN SECURITIES LTD | 5,750 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,090,618 | 1,000 | 0.12 | 0.00 | 2011-01-14 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,500 | 1,000 | 0.03 | 0.00 | 2011-01-14 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 82 | B01458 | YICKO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 61,334 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,511 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 91 | B01184 | QUAM SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 92 | B01275 | SANFULL SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 93 | B01427 | TSE'S SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 94 | B01684 | WANG ON SECURITIES LTD | 22,181 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,466 | 342 | 0.00 | 0.00 | 2011-01-14 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 18,293 | -69 | 0.00 | -0.00 | 2011-01-14 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,847 | -500 | 0.01 | -0.00 | 2011-01-14 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 36,500 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,244 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-14 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,346,900 | -1,000 | 0.15 | -0.00 | 2011-01-14 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 715,034 | -2,000 | 0.08 | -0.00 | 2011-01-14 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,641 | -5,054 | 0.12 | -0.00 | 2011-01-14 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 20,206 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,321 | -8,500 | 0.03 | -0.00 | 2011-01-14 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 108 | B01609 | WILBY SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-14 | |
| 109 | C00093 | BNP PARIBAS | 35,991,053 | -19,500 | 3.97 | -0.00 | 2011-01-14 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,295,614 | -21,587 | 14.50 | -0.00 | 2011-01-14 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -56,000 | -0.01 | 2011-01-14 | |
| 112 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2011-01-14 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,853 | -122,720 | 0.03 | -0.01 | 2011-01-14 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,001,288 | -131,000 | 0.55 | -0.01 | 2011-01-14 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,064,520 | -619,960 | 40.42 | -0.07 | 2011-01-14 |
| 115 | Total changed named holdings | 630,278,524 | 5,000 | 69.60 | 0.00 | ||
| 197 | Unchanged named holdings | 21,328,013 | 0 | 2.36 | 0.00 | ||
| 312 | Total named holdings | 651,606,537 | 5,000 | 71.95 | 0.00 | ||
| 140 | Unnamed Investor Participants | 1,421,063 | 4,500 | 0.16 | 0.00 | ||
| 452 | Total securities in CCASS | 653,027,600 | 9,500 | 72.11 | 0.00 | ||
| Securities not in CCASS | 252,550,900 | -9,500 | 27.89 | -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 | 2011-01-12 |
| Volume | 2,502,761 |
| Turnover | 321,418,060 |
| Average price | 128.425 |
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