SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,834,886 | 211,248 | 14.12 | 0.02 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,262 | 146,436 | 0.30 | 0.02 | 2011-07-06 |
| 3 | C00093 | BNP PARIBAS | 37,189,603 | 126,000 | 4.11 | 0.01 | 2011-07-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 767,493 | 61,000 | 0.08 | 0.01 | 2011-07-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 205,399 | 35,252 | 0.02 | 0.00 | 2011-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,228 | 17,500 | 0.10 | 0.00 | 2011-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,065,642 | 10,500 | 0.45 | 0.00 | 2011-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,410,497 | 9,500 | 0.49 | 0.00 | 2011-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,280 | 8,715 | 0.14 | 0.00 | 2011-07-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,254,633 | 7,000 | 0.47 | 0.00 | 2011-07-06 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,157,226 | 7,000 | 0.13 | 0.00 | 2011-07-06 |
| 12 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 13,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,095 | 5,000 | 0.06 | 0.00 | 2011-07-06 |
| 14 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 380,810 | 2,500 | 0.04 | 0.00 | 2011-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 917,560 | 2,500 | 0.10 | 0.00 | 2011-07-06 |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,387,245 | 2,100 | 0.15 | 0.00 | 2011-07-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,691,587 | 2,000 | 0.19 | 0.00 | 2011-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,847 | 2,000 | 0.03 | 0.00 | 2011-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,846 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,798 | 1,500 | 0.05 | 0.00 | 2011-07-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 97,572 | 1,000 | 0.01 | 0.00 | 2011-07-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,136 | 1,000 | 0.04 | 0.00 | 2011-07-06 |
| 28 | B01280 | WING FAT SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,009 | 500 | 0.06 | 0.00 | 2011-07-06 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 50,500 | 500 | 0.01 | 0.00 | 2011-07-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,804 | 500 | 0.03 | 0.00 | 2011-07-06 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -8 | -0.00 | 2011-07-06 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 10,184 | -92 | 0.00 | -0.00 | 2011-07-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,006 | -310 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,821 | -500 | 0.04 | -0.00 | 2011-07-06 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,157 | -500 | 0.14 | -0.00 | 2011-07-06 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-06 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 136,623 | -500 | 0.02 | -0.00 | 2011-07-06 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 68,575 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 254,000 | -1,000 | 0.03 | -0.00 | 2011-07-06 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -1,000 | 0.03 | -0.00 | 2011-07-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,231,376 | -1,000 | 0.36 | -0.00 | 2011-07-06 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,046,099 | -1,000 | 0.23 | -0.00 | 2011-07-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,451,833 | -1,500 | 0.16 | -0.00 | 2011-07-06 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,500 | -0.00 | 2011-07-06 | |
| 54 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-06 | |
| 55 | B01642 | KMT SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,167 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2011-07-06 |
| 58 | B01610 | KGI ASIA LTD | 163,879 | -3,000 | 0.02 | -0.00 | 2011-07-06 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,525 | -4,000 | 0.05 | -0.00 | 2011-07-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 152,847 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 61 | B01375 | AVEREST CAPITAL LTD | 31,436 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 62 | C00018 | HANG SENG BANK LTD | 1,231,522 | -5,000 | 0.14 | -0.00 | 2011-07-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,715 | -5,000 | 0.18 | -0.00 | 2011-07-06 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,772,877 | -6,000 | 0.20 | -0.00 | 2011-07-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,018 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,747,951 | -12,360 | 1.52 | -0.00 | 2011-07-06 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,853 | -14,500 | 0.09 | -0.00 | 2011-07-06 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,017,004 | -23,000 | 0.22 | -0.00 | 2011-07-06 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,081 | -24,500 | 0.01 | -0.00 | 2011-07-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,813 | -35,000 | 0.09 | -0.00 | 2011-07-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,303 | -40,469 | 0.02 | -0.00 | 2011-07-06 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -51,000 | -0.01 | 2011-07-06 | |
| 75 | C00010 | CITIBANK N.A. | 54,396,021 | -73,600 | 6.01 | -0.01 | 2011-07-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,281,755 | -78,170 | 0.14 | -0.01 | 2011-07-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,855,729 | -249,242 | 39.30 | -0.03 | 2011-07-06 |
| 77 | Total changed named holdings | 636,264,677 | -2,000 | 70.26 | -0.00 | ||
| 255 | Unchanged named holdings | 10,189,570 | 0 | 1.13 | 0.00 | ||
| 332 | Total named holdings | 646,454,247 | -2,000 | 71.39 | 0.00 | ||
| 186 | Unnamed Investor Participants | 1,834,588 | 500 | 0.20 | 0.00 | ||
| 518 | Total securities in CCASS | 648,288,835 | -1,500 | 71.59 | -0.00 | ||
| Securities not in CCASS | 257,289,665 | 1,500 | 28.41 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,106,771 |
| Turnover | 127,699,680 |
| Average price | 115.380 |
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