SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,681,989 | 546,866 | 40.82 | 0.06 | 2011-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,806 | 170,906 | 0.10 | 0.02 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,738 | 130,000 | 0.29 | 0.01 | 2011-01-18 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,648,246 | 92,000 | 0.18 | 0.01 | 2011-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,711,363 | 83,000 | 0.19 | 0.01 | 2011-01-18 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,404,277 | 59,500 | 0.16 | 0.01 | 2011-01-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,551 | 53,000 | 0.14 | 0.01 | 2011-01-18 |
| 8 | C00018 | HANG SENG BANK LTD | 744,155 | 36,500 | 0.08 | 0.00 | 2011-01-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,396,600 | 30,700 | 0.15 | 0.00 | 2011-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,821 | 27,000 | 0.03 | 0.00 | 2011-01-18 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 751,034 | 24,000 | 0.08 | 0.00 | 2011-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,500 | 19,000 | 0.03 | 0.00 | 2011-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,382 | 13,000 | 0.14 | 0.00 | 2011-01-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 10,500 | 0.01 | 0.00 | 2011-01-18 |
| 15 | B01150 | MTF SECURITIES LTD | 89,300 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 16 | C00093 | BNP PARIBAS | 36,021,053 | 9,500 | 3.98 | 0.00 | 2011-01-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 9,500 | 0.03 | 0.00 | 2011-01-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,641 | 9,000 | 0.15 | 0.00 | 2011-01-18 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 41,780 | 6,500 | 0.00 | 0.00 | 2011-01-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,500 | 6,500 | 0.02 | 0.00 | 2011-01-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,167 | 6,500 | 0.02 | 0.00 | 2011-01-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,444 | 6,500 | 0.11 | 0.00 | 2011-01-18 |
| 24 | B01450 | DL BROKERAGE LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 473,560 | 5,500 | 0.05 | 0.00 | 2011-01-18 |
| 26 | B01209 | MASON SECURITIES LTD | 79,500 | 5,500 | 0.01 | 0.00 | 2011-01-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,945,717 | 5,000 | 0.21 | 0.00 | 2011-01-18 |
| 29 | B01815 | T & F EQUITIES LTD | 119,000 | 4,500 | 0.01 | 0.00 | 2011-01-18 |
| 30 | C00016 | DBS BANK LTD | 351,975 | 4,000 | 0.04 | 0.00 | 2011-01-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,346 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,095 | 3,000 | 0.04 | 0.00 | 2011-01-18 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 182,000 | 3,000 | 0.02 | 0.00 | 2011-01-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,798 | 2,500 | 0.12 | 0.00 | 2011-01-18 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,500 | 2,500 | 0.01 | 0.00 | 2011-01-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,051 | 2,500 | 0.02 | 0.00 | 2011-01-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,958 | 2,500 | 0.04 | 0.00 | 2011-01-18 |
| 38 | B01610 | KGI ASIA LTD | 90,879 | 2,500 | 0.01 | 0.00 | 2011-01-18 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,804 | 2,000 | 0.03 | 0.00 | 2011-01-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,569,684 | 1,500 | 0.28 | 0.00 | 2011-01-18 |
| 45 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2011-01-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,982 | 1,500 | 0.00 | 0.00 | 2011-01-18 |
| 47 | B01340 | LEHIN SECURITIES LTD | 8,700 | 1,150 | 0.00 | 0.00 | 2011-01-18 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,573 | 1,000 | 0.04 | 0.00 | 2011-01-18 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 92,123 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 54 | B01457 | MARS SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 22,371 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 63 | B01130 | BOCI SECURITIES LTD | 917,253 | 500 | 0.10 | 0.00 | 2011-01-18 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 85,101 | 500 | 0.01 | 0.00 | 2011-01-18 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 115,211 | 500 | 0.01 | 0.00 | 2011-01-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 18,862 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 87 | -50 | 0.00 | -0.00 | 2011-01-18 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,209 | -60 | 0.00 | -0.00 | 2011-01-18 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 18,232 | -224 | 0.00 | -0.00 | 2011-01-18 |
| 76 | B01584 | CHIEF SECURITIES LTD | 62,575 | -500 | 0.01 | -0.00 | 2011-01-18 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 117,896 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 81 | B01567 | PRIME SECURITIES LTD | 1 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 11,808 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-18 | |
| 85 | B01385 | FAIRWIN BROKING LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,347 | -5,000 | 0.01 | -0.00 | 2011-01-18 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,507 | -6,941 | 0.00 | -0.00 | 2011-01-18 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,104,952 | -9,000 | 0.34 | -0.00 | 2011-01-18 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 93 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,488,245 | -13,200 | 0.16 | -0.00 | 2011-01-18 |
| 94 | B01420 | A ONE INVESTMENT CO LTD | 31,009 | -36,000 | 0.00 | -0.00 | 2011-01-18 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,187 | -39,788 | 0.12 | -0.00 | 2011-01-18 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,353 | -59,500 | 0.02 | -0.01 | 2011-01-18 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 113,420 | -80,000 | 0.01 | -0.01 | 2011-01-18 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | -120,260 | 0.00 | -0.01 | 2011-01-18 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -221,500 | -0.02 | 2011-01-18 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,265,808 | -264,206 | 14.50 | -0.03 | 2011-01-18 |
| 101 | C00010 | CITIBANK N.A. | 56,205,667 | -286,693 | 6.21 | -0.03 | 2011-01-18 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,288 | -295,200 | 0.15 | -0.03 | 2011-01-18 |
| 102 | Total changed named holdings | 628,913,481 | -26,500 | 69.45 | -0.00 | ||
| 211 | Unchanged named holdings | 22,660,056 | 0 | 2.50 | 0.00 | ||
| 313 | Total named holdings | 651,573,537 | -26,500 | 71.95 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,439,563 | 13,500 | 0.16 | 0.00 | ||
| 454 | Total securities in CCASS | 653,013,100 | -13,000 | 72.11 | -0.00 | ||
| Securities not in CCASS | 252,565,400 | 13,000 | 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 | 2011-01-14 |
| Volume | 2,409,650 |
| Turnover | 304,690,887 |
| Average price | 126.446 |
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