SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,000,746 | 538,000 | 14.25 | 0.06 | 2011-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,367,918 | 523,161 | 39.35 | 0.06 | 2011-06-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,853 | 70,155 | 0.06 | 0.01 | 2011-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,699 | 58,873 | 0.31 | 0.01 | 2011-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,827 | 44,300 | 0.05 | 0.00 | 2011-06-07 |
| 6 | B01783 | FREDDY CO LTD | 48,500 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,821 | 4,000 | 0.04 | 0.00 | 2011-06-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,208 | 3,260 | 0.00 | 0.00 | 2011-06-07 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,502 | 500 | 0.00 | 0.00 | 2011-06-07 |
| 12 | B01280 | WING FAT SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2011-06-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 217,033 | 200 | 0.02 | 0.00 | 2011-06-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,437 | 11 | 0.00 | 0.00 | 2011-06-07 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 69,500 | -500 | 0.01 | -0.00 | 2011-06-07 |
| 16 | B01483 | BULLISH SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 133,347 | -500 | 0.01 | -0.00 | 2011-06-07 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,500 | -500 | 0.01 | -0.00 | 2011-06-07 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 25 | B01462 | MANGO FINANCIAL LTD | 26,000 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 26 | B01209 | MASON SECURITIES LTD | 139,500 | -500 | 0.02 | -0.00 | 2011-06-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,636 | -500 | 0.03 | -0.00 | 2011-06-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 37,780 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 32 | B01522 | CHUANGS & CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,500 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,075 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 19,206 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,244 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,808 | -1,500 | 0.02 | -0.00 | 2011-06-07 |
| 44 | C00095 | EFG BANK AG | 275,486 | -1,500 | 0.03 | -0.00 | 2011-06-07 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-07 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 127,623 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 48 | B01610 | KGI ASIA LTD | 112,379 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 87,334 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,518 | -2,500 | 0.01 | -0.00 | 2011-06-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 62,075 | -2,500 | 0.01 | -0.00 | 2011-06-07 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 34,261 | -2,500 | 0.00 | -0.00 | 2011-06-07 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2011-06-07 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,345 | -3,000 | 0.05 | -0.00 | 2011-06-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,804 | -3,000 | 0.03 | -0.00 | 2011-06-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,944 | -3,000 | 0.13 | -0.00 | 2011-06-07 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 58,000 | -3,500 | 0.01 | -0.00 | 2011-06-07 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,253,376 | -3,500 | 0.36 | -0.00 | 2011-06-07 |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 122,171 | -4,000 | 0.01 | -0.00 | 2011-06-07 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,799,915 | -4,300 | 0.20 | -0.00 | 2011-06-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 819,060 | -4,500 | 0.09 | -0.00 | 2011-06-07 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,250 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 64 | B01141 | FE SECURITIES LTD | 4,526 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 235,500 | -5,000 | 0.03 | -0.00 | 2011-06-07 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,006 | -5,000 | 0.05 | -0.00 | 2011-06-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,586 | -5,000 | 0.09 | -0.00 | 2011-06-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 869,228 | -5,500 | 0.10 | -0.00 | 2011-06-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,157 | -5,500 | 0.18 | -0.00 | 2011-06-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,009 | -5,500 | 0.06 | -0.00 | 2011-06-07 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,551 | -5,500 | 0.02 | -0.00 | 2011-06-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,577,215 | -5,500 | 0.17 | -0.00 | 2011-06-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,095 | -6,000 | 0.07 | -0.00 | 2011-06-07 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,982 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 121,101 | -7,500 | 0.01 | -0.00 | 2011-06-07 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,701,995 | -9,500 | 0.19 | -0.00 | 2011-06-07 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,500 | -11,500 | 0.01 | -0.00 | 2011-06-07 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 356,785 | -12,000 | 0.04 | -0.00 | 2011-06-07 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,151,333 | -12,500 | 0.13 | -0.00 | 2011-06-07 |
| 83 | C00093 | BNP PARIBAS | 36,947,648 | -16,000 | 4.08 | -0.00 | 2011-06-07 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,012,519 | -20,000 | 0.22 | -0.00 | 2011-06-07 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,846 | -22,000 | 0.01 | -0.00 | 2011-06-07 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,195,742 | -22,760 | 1.46 | -0.00 | 2011-06-07 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,603,521 | -23,500 | 0.18 | -0.00 | 2011-06-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,963 | -26,500 | 0.14 | -0.00 | 2011-06-07 |
| 89 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -26,500 | -0.00 | 2011-06-07 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,500 | -0.00 | 2011-06-07 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 940,483 | -36,000 | 0.10 | -0.00 | 2011-06-07 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,514 | -44,500 | 0.01 | -0.00 | 2011-06-07 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 3,644,492 | -50,500 | 0.40 | -0.01 | 2011-06-07 |
| 94 | C00010 | CITIBANK N.A. | 56,743,108 | -51,000 | 6.27 | -0.01 | 2011-06-07 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,151,066 | -78,000 | 0.46 | -0.01 | 2011-06-07 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,500 | -90,000 | 0.00 | -0.01 | 2011-06-07 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,818,428 | -95,000 | 0.20 | -0.01 | 2011-06-07 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,347 | -95,500 | 0.01 | -0.01 | 2011-06-07 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,408 | -319,900 | 0.09 | -0.04 | 2011-06-07 |
| 99 | Total changed named holdings | 633,865,335 | 0 | 70.00 | 0.00 | ||
| 221 | Unchanged named holdings | 14,247,630 | 0 | 1.57 | 0.00 | ||
| 320 | Total named holdings | 648,112,965 | 0 | 71.57 | 0.00 | ||
| 177 | Unnamed Investor Participants | 1,697,088 | -500 | 0.19 | -0.00 | ||
| 497 | Total securities in CCASS | 649,810,053 | -500 | 71.76 | -0.00 | ||
| Securities not in CCASS | 255,768,447 | 500 | 28.24 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 1,765,417 |
| Turnover | 211,176,674 |
| Average price | 119.619 |
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