SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,439 | 1,952,694 | 0.31 | 0.22 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,406,907 | 244,200 | 14.62 | 0.03 | 2011-05-06 |
| 3 | C00093 | BNP PARIBAS | 37,517,673 | 124,500 | 4.14 | 0.01 | 2011-05-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,262,713 | 109,016 | 0.14 | 0.01 | 2011-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,684,225 | 101,000 | 0.41 | 0.01 | 2011-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,541 | 49,500 | 0.41 | 0.01 | 2011-05-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,268,876 | 25,500 | 0.36 | 0.00 | 2011-05-06 |
| 8 | C00016 | DBS BANK LTD | 374,876 | 24,500 | 0.04 | 0.00 | 2011-05-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 384,261 | 22,500 | 0.04 | 0.00 | 2011-05-06 |
| 10 | B01375 | AVEREST CAPITAL LTD | 25,936 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 171,891 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,685 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,551 | 13,000 | 0.03 | 0.00 | 2011-05-06 |
| 14 | B01209 | MASON SECURITIES LTD | 203,506 | 10,500 | 0.02 | 0.00 | 2011-05-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,722 | 8,500 | 0.17 | 0.00 | 2011-05-06 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2011-05-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,771,444 | 6,600 | 0.20 | 0.00 | 2011-05-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,109 | 6,500 | 0.06 | 0.00 | 2011-05-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 827,560 | 6,000 | 0.09 | 0.00 | 2011-05-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,500 | 4,500 | 0.02 | 0.00 | 2011-05-06 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,557,488 | 4,000 | 0.17 | 0.00 | 2011-05-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,845 | 3,500 | 0.05 | 0.00 | 2011-05-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 70,575 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,321 | 3,000 | 0.04 | 0.00 | 2011-05-06 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,982 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,715 | 2,500 | 0.18 | 0.00 | 2011-05-06 |
| 28 | B01776 | AIF SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,157 | 2,000 | 0.18 | 0.00 | 2011-05-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 21,206 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 112,797 | 1,550 | 0.01 | 0.00 | 2011-05-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,667 | 1,500 | 0.04 | 0.00 | 2011-05-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2011-05-06 |
| 35 | B01647 | TRUTH SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2011-05-06 |
| 36 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,518 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 38 | B01483 | BULLISH SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 125,711 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 14,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 247,500 | 1,000 | 0.03 | 0.00 | 2011-05-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 20,518 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,304 | 1,000 | 0.03 | 0.00 | 2011-05-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,026,399 | 1,000 | 0.22 | 0.00 | 2011-05-06 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 53 | B01212 | HENYEP SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 54 | B01610 | KGI ASIA LTD | 116,879 | 500 | 0.01 | 0.00 | 2011-05-06 |
| 55 | B01802 | REDFORD SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,304,308 | 200 | 1.47 | 0.00 | 2011-05-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 18,181 | -157 | 0.00 | -0.00 | 2011-05-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,308 | -500 | 0.03 | -0.00 | 2011-05-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | -500 | 0.03 | -0.00 | 2011-05-06 |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-05-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,480 | -500 | 0.09 | -0.00 | 2011-05-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,846 | -500 | 0.02 | -0.00 | 2011-05-06 |
| 65 | B01815 | T & F EQUITIES LTD | 93,000 | -500 | 0.01 | -0.00 | 2011-05-06 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 69,246 | -1,000 | 0.01 | -0.00 | 2011-05-06 |
| 68 | B01576 | SIU ON SECURITIES LTD | 126,100 | -1,000 | 0.01 | -0.00 | 2011-05-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,093 | -1,500 | 0.05 | -0.00 | 2011-05-06 |
| 70 | B01280 | WING FAT SECURITIES LTD | 49,000 | -1,500 | 0.01 | -0.00 | 2011-05-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2011-05-06 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,444 | -2,000 | 0.12 | -0.00 | 2011-05-06 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -2,154 | 0.00 | -0.00 | 2011-05-06 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,595 | -2,500 | 0.08 | -0.00 | 2011-05-06 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 36,761 | -6,000 | 0.00 | -0.00 | 2011-05-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,697 | -6,704 | 0.12 | -0.00 | 2011-05-06 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-05-06 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,575 | -9,000 | 0.01 | -0.00 | 2011-05-06 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,146,226 | -10,000 | 0.13 | -0.00 | 2011-05-06 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,294,970 | -11,500 | 0.14 | -0.00 | 2011-05-06 |
| 83 | B01130 | BOCI SECURITIES LTD | 950,228 | -18,500 | 0.10 | -0.00 | 2011-05-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,572 | -21,700 | 0.01 | -0.00 | 2011-05-06 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 1,771,428 | -29,000 | 0.20 | -0.00 | 2011-05-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,847 | -30,000 | 0.01 | -0.00 | 2011-05-06 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.00 | 2011-05-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,489,468 | -71,500 | 0.27 | -0.01 | 2011-05-06 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,853 | -78,000 | 0.04 | -0.01 | 2011-05-06 |
| 90 | C00010 | CITIBANK N.A. | 58,095,601 | -86,152 | 6.42 | -0.01 | 2011-05-06 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -229,500 | 0.00 | -0.03 | 2011-05-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,688,803 | -2,153,393 | 38.95 | -0.24 | 2011-05-06 |
| 92 | Total changed named holdings | 638,392,127 | 0 | 70.50 | 0.00 | ||
| 240 | Unchanged named holdings | 12,624,253 | 0 | 1.39 | 0.00 | ||
| 332 | Total named holdings | 651,016,380 | 0 | 71.89 | 0.00 | ||
| 174 | Unnamed Investor Participants | 1,641,124 | 0 | 0.18 | 0.00 | ||
| 506 | Total securities in CCASS | 652,657,504 | 0 | 72.07 | 0.00 | ||
| Securities not in CCASS | 252,920,996 | 0 | 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 | 2011-05-04 |
| Volume | 1,479,870 |
| Turnover | 173,193,844 |
| Average price | 117.033 |
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