SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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. | 59,234,581 | 144,000 | 6.54 | 0.02 | 2011-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,926,886 | 134,000 | 14.57 | 0.01 | 2011-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,679,421 | 94,403 | 0.30 | 0.01 | 2011-04-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,553,928 | 86,000 | 0.17 | 0.01 | 2011-04-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,791 | 25,941 | 0.01 | 0.00 | 2011-04-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,655 | 13,500 | 0.00 | 0.00 | 2011-04-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,853 | 11,000 | 0.06 | 0.00 | 2011-04-19 |
| 8 | B01450 | DL BROKERAGE LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,575 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,609 | 7,000 | 0.06 | 0.00 | 2011-04-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 130,101 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 358,761 | 5,000 | 0.04 | 0.00 | 2011-04-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,157 | 4,000 | 0.18 | 0.00 | 2011-04-19 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,500 | 4,000 | 0.01 | 0.00 | 2011-04-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,601,048 | 4,000 | 0.18 | 0.00 | 2011-04-19 |
| 17 | B01275 | SANFULL SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 76,334 | 3,000 | 0.01 | 0.00 | 2011-04-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 812,560 | 2,000 | 0.09 | 0.00 | 2011-04-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,093 | 2,000 | 0.05 | 0.00 | 2011-04-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,203 | 1,500 | 0.10 | 0.00 | 2011-04-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,304 | 1,500 | 0.03 | 0.00 | 2011-04-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-04-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,518 | 1,000 | 0.02 | 0.00 | 2011-04-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,816 | 1,000 | 0.17 | 0.00 | 2011-04-19 |
| 26 | B01209 | MASON SECURITIES LTD | 188,006 | 1,000 | 0.02 | 0.00 | 2011-04-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,482 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 203,362 | 1,000 | 0.02 | 0.00 | 2011-04-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 55,000 | 500 | 0.01 | 0.00 | 2011-04-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 21,018 | 500 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-04-19 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,777 | 500 | 0.00 | 0.00 | 2011-04-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,417 | 325 | 0.00 | 0.00 | 2011-04-19 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 155 | 17 | 0.00 | 0.00 | 2011-04-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,998,527 | -250 | 0.33 | -0.00 | 2011-04-19 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-04-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,167 | -500 | 0.04 | -0.00 | 2011-04-19 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-04-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-04-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,066,119 | -500 | 0.23 | -0.00 | 2011-04-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 49,575 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 232,500 | -1,000 | 0.03 | -0.00 | 2011-04-19 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 44 | B01610 | KGI ASIA LTD | 112,379 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,051 | -2,000 | 0.02 | -0.00 | 2011-04-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,500 | -2,500 | 0.01 | -0.00 | 2011-04-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,340,708 | -2,662 | 39.13 | -0.00 | 2011-04-19 |
| 51 | C00097 | ABN AMRO BANK N.V. | 1,524,555 | -3,000 | 0.17 | -0.00 | 2011-04-19 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,608,178 | -3,400 | 0.18 | -0.00 | 2011-04-19 |
| 53 | B01130 | BOCI SECURITIES LTD | 974,728 | -4,500 | 0.11 | -0.00 | 2011-04-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,095 | -5,000 | 0.08 | -0.00 | 2011-04-19 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | -7,000 | 0.03 | -0.00 | 2011-04-19 |
| 57 | C00016 | DBS BANK LTD | 346,876 | -7,500 | 0.04 | -0.00 | 2011-04-19 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,717,424 | -7,750 | 0.19 | -0.00 | 2011-04-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,528,999 | -9,000 | 0.39 | -0.00 | 2011-04-19 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 62 | B01815 | T & F EQUITIES LTD | 138,500 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,541 | -10,500 | 0.42 | -0.00 | 2011-04-19 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 112,132 | -11,000 | 0.01 | -0.00 | 2011-04-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,321 | -12,500 | 0.04 | -0.00 | 2011-04-19 |
| 66 | C00093 | BNP PARIBAS | 36,873,483 | -17,100 | 4.07 | -0.00 | 2011-04-19 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,717 | -19,000 | 0.35 | -0.00 | 2011-04-19 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,509 | -27,224 | 0.12 | -0.00 | 2011-04-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,347 | -28,000 | 0.01 | -0.00 | 2011-04-19 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,162,188 | -34,000 | 1.45 | -0.00 | 2011-04-19 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120,384 | -35,300 | 0.01 | -0.00 | 2011-04-19 |
| 73 | C00018 | HANG SENG BANK LTD | 1,034,394 | -46,500 | 0.11 | -0.01 | 2011-04-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,229 | -72,500 | 0.14 | -0.01 | 2011-04-19 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,079,319 | -74,500 | 0.12 | -0.01 | 2011-04-19 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,355,970 | -80,500 | 0.15 | -0.01 | 2011-04-19 |
| 76 | Total changed named holdings | 640,339,326 | 2,000 | 70.71 | 0.00 | ||
| 254 | Unchanged named holdings | 10,638,852 | 0 | 1.17 | 0.00 | ||
| 330 | Total named holdings | 650,978,178 | 2,000 | 71.89 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,631,124 | 0 | 0.18 | 0.00 | ||
| 502 | Total securities in CCASS | 652,609,302 | 2,000 | 72.07 | 0.00 | ||
| Securities not in CCASS | 252,969,198 | -2,000 | 27.93 | -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 | 2011-04-15 |
| Volume | 1,649,212 |
| Turnover | 198,925,075 |
| Average price | 120.618 |
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