SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 355,022,464 | 546,899 | 39.20 | 0.06 | 2011-05-04 |
| 2 | C00010 | CITIBANK N.A. | 58,321,253 | 430,359 | 6.44 | 0.05 | 2011-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,847 | 30,000 | 0.01 | 0.00 | 2011-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,985,707 | 23,637 | 14.57 | 0.00 | 2011-05-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,093,427 | 8,800 | 0.34 | 0.00 | 2011-05-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,595,215 | 7,000 | 0.18 | 0.00 | 2011-05-04 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,750 | 5,000 | 0.01 | 0.00 | 2011-05-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,609 | 4,000 | 0.06 | 0.00 | 2011-05-04 |
| 9 | C00018 | HANG SENG BANK LTD | 1,036,522 | 3,963 | 0.11 | 0.00 | 2011-05-04 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 3,500 | 0.02 | 0.00 | 2011-05-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,272 | 3,230 | 0.01 | 0.00 | 2011-05-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,304,568 | 3,080 | 1.47 | 0.00 | 2011-05-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,157 | 2,500 | 0.18 | 0.00 | 2011-05-04 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,854 | 2,390 | 0.00 | 0.00 | 2011-05-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,183,697 | 2,000 | 0.13 | 0.00 | 2011-05-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,222 | 1,000 | 0.17 | 0.00 | 2011-05-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,243,376 | 1,000 | 0.36 | 0.00 | 2011-05-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,167 | 1,000 | 0.04 | 0.00 | 2011-05-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,346 | 1,000 | 0.02 | 0.00 | 2011-05-04 |
| 21 | B01280 | WING FAT SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 40,780 | 500 | 0.00 | 0.00 | 2011-05-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,345 | 500 | 0.05 | 0.00 | 2011-05-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-05-04 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,528 | 500 | 0.00 | 0.00 | 2011-05-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,307 | 200 | 0.00 | 0.00 | 2011-05-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 968,228 | -500 | 0.11 | -0.00 | 2011-05-04 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,730 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 29 | B01462 | MANGO FINANCIAL LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,575 | -500 | 0.01 | -0.00 | 2011-05-04 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 356,761 | -1,000 | 0.04 | -0.00 | 2011-05-04 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,500 | -1,000 | 0.03 | -0.00 | 2011-05-04 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 111,247 | -1,000 | 0.01 | -0.00 | 2011-05-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,444 | -1,000 | 0.12 | -0.00 | 2011-05-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,518 | -1,500 | 0.01 | -0.00 | 2011-05-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,093 | -1,500 | 0.05 | -0.00 | 2011-05-04 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,735 | -1,800 | 0.01 | -0.00 | 2011-05-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,808 | -2,000 | 0.03 | -0.00 | 2011-05-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 67,075 | -2,000 | 0.01 | -0.00 | 2011-05-04 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-05-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,025,399 | -2,000 | 0.22 | -0.00 | 2011-05-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,595 | -2,500 | 0.08 | -0.00 | 2011-05-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 19,206 | -2,500 | 0.00 | -0.00 | 2011-05-04 |
| 46 | B01416 | VC BROKERAGE LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2011-05-04 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,321 | -3,500 | 0.04 | -0.00 | 2011-05-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,970 | -4,000 | 0.15 | -0.00 | 2011-05-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 821,560 | -4,500 | 0.09 | -0.00 | 2011-05-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,913,541 | -6,000 | 0.43 | -0.00 | 2011-05-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2011-05-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,582,835 | -9,500 | 0.40 | -0.00 | 2011-05-04 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-05-04 | |
| 55 | B01815 | T & F EQUITIES LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,761,944 | -12,000 | 0.19 | -0.00 | 2011-05-04 |
| 57 | C00093 | BNP PARIBAS | 37,192,573 | -38,000 | 4.11 | -0.00 | 2011-05-04 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,747,428 | -52,500 | 0.19 | -0.01 | 2011-05-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,468 | -61,000 | 0.28 | -0.01 | 2011-05-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,491 | -93,258 | 0.12 | -0.01 | 2011-05-04 |
| 61 | C00097 | ABN AMRO BANK N.V. | 1,426,295 | -120,000 | 0.16 | -0.01 | 2011-05-04 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,353 | -132,500 | 0.05 | -0.01 | 2011-05-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,508 | -135,037 | 0.09 | -0.01 | 2011-05-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,980 | -353,000 | 0.09 | -0.04 | 2011-05-04 |
| 64 | Total changed named holdings | 638,989,594 | 3,463 | 70.56 | 0.00 | ||
| 265 | Unchanged named holdings | 12,036,786 | 0 | 1.33 | 0.00 | ||
| 329 | Total named holdings | 651,026,380 | 3,463 | 71.89 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,634,124 | 0 | 0.18 | 0.00 | ||
| 502 | Total securities in CCASS | 652,660,504 | 3,463 | 72.07 | 0.00 | ||
| Securities not in CCASS | 252,917,996 | -3,463 | 27.93 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,180,393 |
| Turnover | 139,417,676 |
| Average price | 118.111 |
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