SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,959 | 1,489,000 | 0.28 | 0.16 | 2011-10-07 |
| 2 | C00010 | CITIBANK N.A. | 49,646,874 | 137,428 | 5.48 | 0.02 | 2011-10-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,276 | 93,000 | 0.05 | 0.01 | 2011-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,928,256 | 72,430 | 0.32 | 0.01 | 2011-10-07 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 39,000 | 37,000 | 0.00 | 0.00 | 2011-10-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,532 | 36,000 | 0.01 | 0.00 | 2011-10-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 323,652 | 29,401 | 0.04 | 0.00 | 2011-10-07 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 104,000 | 26,500 | 0.01 | 0.00 | 2011-10-07 |
| 9 | C00093 | BNP PARIBAS | 39,230,185 | 25,380 | 4.33 | 0.00 | 2011-10-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,103,412 | 20,500 | 0.56 | 0.00 | 2011-10-07 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 61,280 | 17,000 | 0.01 | 0.00 | 2011-10-07 |
| 13 | B01824 | INSTINET PACIFIC LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2011-10-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,069 | 12,590 | 0.03 | 0.00 | 2011-10-07 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 84,087 | 11,500 | 0.01 | 0.00 | 2011-10-07 |
| 16 | B01416 | VC BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,954 | 8,500 | 0.22 | 0.00 | 2011-10-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,569 | 5,500 | 0.08 | 0.00 | 2011-10-07 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,112,936 | 5,000 | 0.12 | 0.00 | 2011-10-07 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,012,006 | 4,120 | 0.22 | 0.00 | 2011-10-07 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | 3,500 | 0.01 | 0.00 | 2011-10-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,406,323 | 3,000 | 0.60 | 0.00 | 2011-10-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,525 | 1,500 | 0.05 | 0.00 | 2011-10-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,321 | 1,500 | 0.06 | 0.00 | 2011-10-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 160,347 | 1,500 | 0.02 | 0.00 | 2011-10-07 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 406,500 | 1,000 | 0.04 | 0.00 | 2011-10-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,867 | 1,000 | 0.06 | 0.00 | 2011-10-07 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,891,555 | 1,000 | 0.32 | 0.00 | 2011-10-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,136 | 1,000 | 0.06 | 0.00 | 2011-10-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 7,003 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 458,810 | 500 | 0.05 | 0.00 | 2011-10-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,143 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,560 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 31,100 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 43 | B01462 | MANGO FINANCIAL LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,167 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 18,402 | 243 | 0.00 | 0.00 | 2011-10-07 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,831,256 | -86 | 1.75 | -0.00 | 2011-10-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 168,601 | -500 | 0.02 | -0.00 | 2011-10-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,500 | -500 | 0.01 | -0.00 | 2011-10-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,616 | -500 | 0.02 | -0.00 | 2011-10-07 |
| 55 | B01567 | PRIME SECURITIES LTD | 7,001 | -500 | 0.00 | -0.00 | 2011-10-07 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-10-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,804 | -1,000 | 0.04 | -0.00 | 2011-10-07 |
| 58 | B01129 | WOCOM SECURITIES LTD | 297,057 | -1,000 | 0.03 | -0.00 | 2011-10-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,848,398 | -1,060 | 0.42 | -0.00 | 2011-10-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,125 | -1,500 | 0.21 | -0.00 | 2011-10-07 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 151,834 | -2,000 | 0.02 | -0.00 | 2011-10-07 |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,075 | -3,000 | 0.01 | -0.00 | 2011-10-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,706 | -3,000 | 0.11 | -0.00 | 2011-10-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,518 | -3,500 | 0.02 | -0.00 | 2011-10-07 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,412 | -3,550 | 0.01 | -0.00 | 2011-10-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,900 | -4,500 | 0.04 | -0.00 | 2011-10-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,076,613 | -4,960 | 13.81 | -0.00 | 2011-10-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 21,045 | -5,000 | 0.00 | -0.00 | 2011-10-07 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,982 | -5,000 | 0.01 | -0.00 | 2011-10-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,017,215 | -5,500 | 0.22 | -0.00 | 2011-10-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 119,665 | -6,500 | 0.01 | -0.00 | 2011-10-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,051 | -10,500 | 0.02 | -0.00 | 2011-10-07 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 899,888 | -10,500 | 0.10 | -0.00 | 2011-10-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,903 | -13,000 | 0.08 | -0.00 | 2011-10-07 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 119,472 | -14,167 | 0.01 | -0.00 | 2011-10-07 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,945,768 | -16,000 | 0.21 | -0.00 | 2011-10-07 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 391,129 | -17,796 | 0.04 | -0.00 | 2011-10-07 |
| 80 | C00016 | DBS BANK LTD | 315,578 | -30,000 | 0.03 | -0.00 | 2011-10-07 |
| 81 | B01267 | WINFULL SECURITIES LTD | 114,500 | -30,000 | 0.01 | -0.00 | 2011-10-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,562 | -43,062 | 0.15 | -0.00 | 2011-10-07 |
| 83 | C00097 | ABN AMRO BANK N.V. | 1,518,409 | -60,320 | 0.17 | -0.01 | 2011-10-07 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,771,161 | -68,000 | 0.20 | -0.01 | 2011-10-07 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,440 | -100,305 | 0.00 | -0.01 | 2011-10-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,366 | -100,500 | 0.05 | -0.01 | 2011-10-07 |
| 87 | C00074 | DEUTSCHE BANK AG | 4,743,223 | -133,140 | 0.52 | -0.01 | 2011-10-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,201,202 | -1,414,146 | 38.01 | -0.16 | 2011-10-07 |
| 88 | Total changed named holdings | 629,338,781 | -3,000 | 69.50 | -0.00 | ||
| 267 | Unchanged named holdings | 13,373,165 | 0 | 1.48 | 0.00 | ||
| 355 | Total named holdings | 642,711,946 | -3,000 | 70.97 | 0.00 | ||
| 211 | Unnamed Investor Participants | 1,965,588 | -1,000 | 0.22 | -0.00 | ||
| 566 | Total securities in CCASS | 644,677,534 | -4,000 | 71.19 | -0.00 | ||
| Securities not in CCASS | 260,900,966 | 4,000 | 28.81 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 5,212,801 |
| Turnover | 420,015,005 |
| Average price | 80.574 |
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