SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 368,483,509 | 471,060 | 40.69 | 0.05 | 2011-02-07 |
| 2 | C00010 | CITIBANK N.A. | 54,385,254 | 230,452 | 6.01 | 0.03 | 2011-02-07 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,650,745 | 155,500 | 0.18 | 0.02 | 2011-02-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,551 | 131,500 | 0.20 | 0.01 | 2011-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,650 | 110,500 | 0.08 | 0.01 | 2011-02-07 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,470 | 40,000 | 0.02 | 0.00 | 2011-02-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 145,312 | 33,000 | 0.02 | 0.00 | 2011-02-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,060 | 31,000 | 0.00 | 0.00 | 2011-02-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,538,860 | 21,000 | 0.17 | 0.00 | 2011-02-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 975,887 | 16,500 | 0.11 | 0.00 | 2011-02-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 261,500 | 15,000 | 0.03 | 0.00 | 2011-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,054,863 | 13,500 | 0.23 | 0.00 | 2011-02-07 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 35,376 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,958 | 9,300 | 0.14 | 0.00 | 2011-02-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,353 | 9,000 | 0.02 | 0.00 | 2011-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | 9,000 | 0.02 | 0.00 | 2011-02-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,780,559 | 8,500 | 0.31 | 0.00 | 2011-02-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,009,753 | 6,500 | 0.11 | 0.00 | 2011-02-07 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 32,009 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,747,964 | 4,000 | 1.30 | 0.00 | 2011-02-07 |
| 23 | B01610 | KGI ASIA LTD | 211,879 | 4,000 | 0.02 | 0.00 | 2011-02-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,999,717 | 3,000 | 0.22 | 0.00 | 2011-02-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,958 | 2,500 | 0.04 | 0.00 | 2011-02-07 |
| 26 | B01460 | BERICH BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,000 | 2,000 | 0.03 | 0.00 | 2011-02-07 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 61,334 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 90,601 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,477 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 47,607 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 7,849 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,002 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,595 | 500 | 0.04 | 0.00 | 2011-02-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,845 | 500 | 0.04 | 0.00 | 2011-02-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 350,712 | 500 | 0.04 | 0.00 | 2011-02-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 483,060 | 500 | 0.05 | 0.00 | 2011-02-07 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,273 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,500 | 500 | 0.01 | 0.00 | 2011-02-07 |
| 44 | B01802 | REDFORD SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 45 | B01576 | SIU ON SECURITIES LTD | 105,600 | 500 | 0.01 | 0.00 | 2011-02-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 14,206 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 18,264 | -151 | 0.00 | -0.00 | 2011-02-07 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2011-02-07 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-02-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 18,862 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2011-02-07 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-02-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,808 | -2,000 | 0.02 | -0.00 | 2011-02-07 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 92,123 | -2,000 | 0.01 | -0.00 | 2011-02-07 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 369,354 | -3,500 | 0.04 | -0.00 | 2011-02-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,798 | -5,500 | 0.12 | -0.00 | 2011-02-07 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2011-02-07 |
| 59 | C00016 | DBS BANK LTD | 405,475 | -10,000 | 0.04 | -0.00 | 2011-02-07 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,321 | -10,500 | 0.03 | -0.00 | 2011-02-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,382 | -10,500 | 0.14 | -0.00 | 2011-02-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,810,902 | -16,050 | 0.31 | -0.00 | 2011-02-07 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,308 | -23,500 | 0.01 | -0.00 | 2011-02-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,347 | -32,500 | 0.01 | -0.00 | 2011-02-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,957 | -0.01 | 2011-02-07 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,857,746 | -128,000 | 0.21 | -0.01 | 2011-02-07 |
| 68 | B01893 | WINCO SECURITIES CO LTD | 0 | -145,500 | -0.02 | 2011-02-07 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,936,370 | -281,504 | 14.57 | -0.03 | 2011-02-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,507 | -595,650 | 0.13 | -0.07 | 2011-02-07 |
| 70 | Total changed named holdings | 596,518,415 | -2,000 | 65.87 | -0.00 | ||
| 248 | Unchanged named holdings | 55,132,907 | 0 | 6.09 | 0.00 | ||
| 318 | Total named holdings | 651,651,322 | -2,000 | 71.96 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,471,063 | 2,000 | 0.16 | 0.00 | ||
| 467 | Total securities in CCASS | 653,122,385 | 0 | 72.12 | 0.00 | ||
| Securities not in CCASS | 252,456,115 | 0 | 27.88 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 2,130,395 |
| Turnover | 262,586,517 |
| Average price | 123.257 |
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