SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00093 | BNP PARIBAS | 36,930,050 | 278,991 | 4.08 | 0.03 | 2011-04-13 |
| 2 | C00010 | CITIBANK N.A. | 59,546,828 | 179,398 | 6.58 | 0.02 | 2011-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,337,787 | 96,534 | 14.50 | 0.01 | 2011-04-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 57,930 | 0.01 | 0.01 | 2011-04-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,706,487 | 44,926 | 0.30 | 0.00 | 2011-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,230 | 42,500 | 0.13 | 0.00 | 2011-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,518 | 29,000 | 0.02 | 0.00 | 2011-04-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,048 | 21,500 | 0.18 | 0.00 | 2011-04-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,681,314 | 18,000 | 0.19 | 0.00 | 2011-04-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,780 | 17,740 | 0.01 | 0.00 | 2011-04-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,661 | 10,500 | 0.18 | 0.00 | 2011-04-13 |
| 12 | B01129 | WOCOM SECURITIES LTD | 180,057 | 10,000 | 0.02 | 0.00 | 2011-04-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,500 | 8,000 | 0.01 | 0.00 | 2011-04-13 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,702,018 | 3,000 | 0.19 | 0.00 | 2011-04-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,500 | 3,000 | 0.01 | 0.00 | 2011-04-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,847 | 2,500 | 0.01 | 0.00 | 2011-04-13 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,500 | 1,500 | 0.00 | 0.00 | 2011-04-13 |
| 20 | B01576 | SIU ON SECURITIES LTD | 127,650 | 1,050 | 0.01 | 0.00 | 2011-04-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,593 | 1,012 | 0.05 | 0.00 | 2011-04-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 813,060 | 1,000 | 0.09 | 0.00 | 2011-04-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 26 | B01567 | PRIME SECURITIES LTD | 2,001 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,985,952 | 600 | 0.33 | 0.00 | 2011-04-13 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-04-13 |
| 29 | B01569 | TANG PING KONG LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-04-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 8,959 | 84 | 0.00 | 0.00 | 2011-04-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,280 | 8 | 0.00 | 0.00 | 2011-04-13 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138 | -150 | 0.00 | -0.00 | 2011-04-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,808 | -500 | 0.03 | -0.00 | 2011-04-13 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,167 | -500 | 0.04 | -0.00 | 2011-04-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,982 | -500 | 0.01 | -0.00 | 2011-04-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,869 | -512 | 0.00 | -0.00 | 2011-04-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 40,780 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,845 | -1,000 | 0.05 | -0.00 | 2011-04-13 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2011-04-13 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 380,761 | -1,484 | 0.04 | -0.00 | 2011-04-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,321 | -1,500 | 0.04 | -0.00 | 2011-04-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 21,018 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 53 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,346 | -2,000 | 0.03 | -0.00 | 2011-04-13 |
| 56 | B01209 | MASON SECURITIES LTD | 223,006 | -2,500 | 0.02 | -0.00 | 2011-04-13 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2011-04-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,595 | -4,500 | 0.08 | -0.00 | 2011-04-13 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | -4,500 | 0.01 | -0.00 | 2011-04-13 |
| 60 | B01732 | WINTECH SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2011-04-13 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,928 | -5,925 | 0.06 | -0.00 | 2011-04-13 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,612,316 | -6,000 | 0.18 | -0.00 | 2011-04-13 |
| 63 | B01610 | KGI ASIA LTD | 120,379 | -6,000 | 0.01 | -0.00 | 2011-04-13 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 202,362 | -6,061 | 0.02 | -0.00 | 2011-04-13 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2011-04-13 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -6,500 | 0.00 | -0.00 | 2011-04-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,609 | -6,500 | 0.06 | -0.00 | 2011-04-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 987,228 | -7,000 | 0.11 | -0.00 | 2011-04-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,946,041 | -7,500 | 0.44 | -0.00 | 2011-04-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 55,075 | -7,500 | 0.01 | -0.00 | 2011-04-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,651,014 | -8,000 | 0.40 | -0.00 | 2011-04-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 26,706 | -8,000 | 0.00 | -0.00 | 2011-04-13 |
| 73 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,254,996 | -11,700 | 1.46 | -0.00 | 2011-04-13 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,657 | -24,500 | 0.18 | -0.00 | 2011-04-13 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,177,217 | -25,500 | 0.35 | -0.00 | 2011-04-13 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,500 | -29,500 | 0.03 | -0.00 | 2011-04-13 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,970 | -31,000 | 0.17 | -0.00 | 2011-04-13 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,290,877 | -41,500 | 0.14 | -0.00 | 2011-04-13 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,949 | -52,300 | 0.01 | -0.01 | 2011-04-13 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,513,428 | -80,000 | 0.17 | -0.01 | 2011-04-13 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 795 | -82,705 | 0.00 | -0.01 | 2011-04-13 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,525 | -111,442 | 0.11 | -0.01 | 2011-04-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,775,209 | -218,555 | 38.96 | -0.02 | 2011-04-13 |
| 84 | Total changed named holdings | 635,437,037 | -1,561 | 70.17 | -0.00 | ||
| 248 | Unchanged named holdings | 15,555,621 | 0 | 1.72 | 0.00 | ||
| 332 | Total named holdings | 650,992,658 | -1,561 | 71.89 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,491,624 | 2,561 | 0.16 | 0.00 | ||
| 505 | Total securities in CCASS | 652,484,282 | 1,000 | 72.05 | 0.00 | ||
| Securities not in CCASS | 253,094,218 | -1,000 | 27.95 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,511,604 |
| Turnover | 180,559,935 |
| Average price | 119.449 |
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