SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,239,710 | 131,400 | 0.14 | 0.01 | 2011-09-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,500 | 105,000 | 0.02 | 0.01 | 2011-09-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 722,727 | 98,000 | 0.08 | 0.01 | 2011-09-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 119,921 | 90,921 | 0.01 | 0.01 | 2011-09-12 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,095,091 | 59,000 | 0.23 | 0.01 | 2011-09-12 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 52,000 | 0.01 | 0.01 | 2011-09-12 |
| 7 | B01610 | KGI ASIA LTD | 171,879 | 48,500 | 0.02 | 0.01 | 2011-09-12 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,643,398 | 47,220 | 1.73 | 0.01 | 2011-09-12 |
| 9 | C00093 | BNP PARIBAS | 38,981,544 | 43,000 | 4.30 | 0.00 | 2011-09-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,509 | 38,000 | 0.08 | 0.00 | 2011-09-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,356 | 11,000 | 0.08 | 0.00 | 2011-09-12 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 171,834 | 10,000 | 0.02 | 0.00 | 2011-09-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,333 | 9,500 | 0.18 | 0.00 | 2011-09-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,018 | 8,500 | 0.03 | 0.00 | 2011-09-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,945,826 | 8,500 | 0.33 | 0.00 | 2011-09-12 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 134,859 | 8,000 | 0.01 | 0.00 | 2011-09-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,918 | 6,500 | 0.00 | 0.00 | 2011-09-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,034,370 | 6,000 | 0.56 | 0.00 | 2011-09-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,059,912 | 5,000 | 0.56 | 0.00 | 2011-09-12 |
| 20 | B01209 | MASON SECURITIES LTD | 329,500 | 4,000 | 0.04 | 0.00 | 2011-09-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 939,560 | 3,500 | 0.10 | 0.00 | 2011-09-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,715 | 3,500 | 0.21 | 0.00 | 2011-09-12 |
| 23 | B01462 | MANGO FINANCIAL LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2011-09-12 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-09-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 453,641 | 2,500 | 0.05 | 0.00 | 2011-09-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 147,847 | 2,500 | 0.02 | 0.00 | 2011-09-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,671,032 | 2,500 | 0.52 | 0.00 | 2011-09-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 99,075 | 2,000 | 0.01 | 0.00 | 2011-09-12 |
| 29 | B01150 | MTF SECURITIES LTD | 86,300 | 2,000 | 0.01 | 0.00 | 2011-09-12 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 17,376 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 31 | B01267 | WINFULL SECURITIES LTD | 147,500 | 2,000 | 0.02 | 0.00 | 2011-09-12 |
| 32 | B01129 | WOCOM SECURITIES LTD | 290,557 | 2,000 | 0.03 | 0.00 | 2011-09-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,125 | 1,500 | 0.20 | 0.00 | 2011-09-12 |
| 34 | B01460 | BERICH BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,821 | 1,000 | 0.06 | 0.00 | 2011-09-12 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 374,000 | 1,000 | 0.04 | 0.00 | 2011-09-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 33,100 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,804 | 1,000 | 0.04 | 0.00 | 2011-09-12 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,667 | 1,000 | 0.03 | 0.00 | 2011-09-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,575 | 1,000 | 0.01 | 0.00 | 2011-09-12 |
| 44 | B01290 | SPS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,162 | 1,000 | 0.11 | 0.00 | 2011-09-12 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,011 | 505 | 0.01 | 0.00 | 2011-09-12 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,525 | 500 | 0.05 | 0.00 | 2011-09-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 159,101 | 500 | 0.02 | 0.00 | 2011-09-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 500 | 0.04 | 0.00 | 2011-09-12 |
| 50 | B01123 | HING WONG SECURITIES LTD | 76,000 | 500 | 0.01 | 0.00 | 2011-09-12 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 28,015 | 500 | 0.00 | 0.00 | 2011-09-12 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,002 | 500 | 0.00 | 0.00 | 2011-09-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,346 | 500 | 0.02 | 0.00 | 2011-09-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-09-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,136 | 500 | 0.06 | 0.00 | 2011-09-12 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 18,371 | 157 | 0.00 | 0.00 | 2011-09-12 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -500 | 0.01 | -0.00 | 2011-09-12 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2011-09-12 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -500 | 0.00 | -0.00 | 2011-09-12 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-09-12 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-09-12 |
| 62 | B01483 | BULLISH SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 63 | B01280 | WING FAT SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,003 | -0.00 | 2011-09-12 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,308 | -1,500 | 0.03 | -0.00 | 2011-09-12 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,340 | -2,000 | 0.06 | -0.00 | 2011-09-12 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,505 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,454 | -2,500 | 0.22 | -0.00 | 2011-09-12 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,157,226 | -2,500 | 0.13 | -0.00 | 2011-09-12 |
| 71 | B01776 | AIF SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2011-09-12 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 52,616 | -3,000 | 0.01 | -0.00 | 2011-09-12 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,778,268 | -3,160 | 0.20 | -0.00 | 2011-09-12 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,347 | -3,500 | 0.02 | -0.00 | 2011-09-12 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 40,761 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 50,706 | -4,000 | 0.01 | -0.00 | 2011-09-12 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,250 | -5,000 | 0.01 | -0.00 | 2011-09-12 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,684,408 | -5,500 | 0.41 | -0.00 | 2011-09-12 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2011-09-12 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,747,759 | -9,000 | 0.30 | -0.00 | 2011-09-12 |
| 81 | B01130 | BOCI SECURITIES LTD | 957,478 | -11,000 | 0.11 | -0.00 | 2011-09-12 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,702 | -15,840 | 0.25 | -0.00 | 2011-09-12 |
| 83 | C00010 | CITIBANK N.A. | 50,872,523 | -32,060 | 5.62 | -0.00 | 2011-09-12 |
| 84 | C00016 | DBS BANK LTD | 412,596 | -60,000 | 0.05 | -0.01 | 2011-09-12 |
| 85 | C00097 | ABN AMRO BANK N.V. | 1,737,064 | -65,600 | 0.19 | -0.01 | 2011-09-12 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,704 | -68,450 | 0.20 | -0.01 | 2011-09-12 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 577,416 | -83,500 | 0.06 | -0.01 | 2011-09-12 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,435,956 | -189,762 | 13.96 | -0.02 | 2011-09-12 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,812,092 | -239,988 | 37.97 | -0.03 | 2011-09-12 |
| 89 | Total changed named holdings | 633,253,548 | 8,840 | 69.93 | 0.00 | ||
| 259 | Unchanged named holdings | 10,933,511 | 0 | 1.21 | 0.00 | ||
| 348 | Total named holdings | 644,187,059 | 8,840 | 71.14 | 0.00 | ||
| 206 | Unnamed Investor Participants | 2,112,088 | 1,000 | 0.23 | 0.00 | ||
| 554 | Total securities in CCASS | 646,299,147 | 9,840 | 71.37 | 0.00 | ||
| Securities not in CCASS | 259,279,353 | -9,840 | 28.63 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 1,429,757 |
| Turnover | 149,142,358 |
| Average price | 104.313 |
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