SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 125,084,032 | 940,895 | 13.81 | 0.10 | 2011-10-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,236 | 396,000 | 0.27 | 0.04 | 2011-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,219,752 | 229,526 | 0.36 | 0.03 | 2011-10-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 421,095 | 122,500 | 0.05 | 0.01 | 2011-10-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,032 | 51,000 | 0.02 | 0.01 | 2011-10-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,452,143 | 43,296 | 0.49 | 0.00 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,257,733 | 27,500 | 0.14 | 0.00 | 2011-10-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,982 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,002 | 6,503 | 0.19 | 0.00 | 2011-10-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,525 | 3,000 | 0.05 | 0.00 | 2011-10-14 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 95,818 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 58,206 | 1,500 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,018 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,188 | -176 | 0.00 | -0.00 | 2011-10-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 165,101 | -500 | 0.02 | -0.00 | 2011-10-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,800 | -500 | 0.06 | -0.00 | 2011-10-14 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 845 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 68,500 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,069 | -500 | 0.08 | -0.00 | 2011-10-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,051 | -500 | 0.02 | -0.00 | 2011-10-14 |
| 24 | B01212 | HENYEP SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | -500 | 0.02 | -0.00 | 2011-10-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,575 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 29 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-14 | |
| 30 | B01138 | CLSA LTD | 13,501 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01123 | HING WONG SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 38 | B01651 | MING HON SECURITIES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,943,268 | -1,000 | 0.21 | -0.00 | 2011-10-14 |
| 40 | B01275 | SANFULL SECURITIES LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 5,003 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,012,598 | -1,156 | 0.22 | -0.00 | 2011-10-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 463,006 | -1,500 | 0.05 | -0.00 | 2011-10-14 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -1,500 | 0.01 | -0.00 | 2011-10-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,206 | -1,500 | 0.10 | -0.00 | 2011-10-14 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 18,045 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,560 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,616 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2011-10-14 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 503,399 | -3,000 | 0.06 | -0.00 | 2011-10-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,167 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2011-10-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,804 | -3,500 | 0.03 | -0.00 | 2011-10-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 108,605 | -3,560 | 0.01 | -0.00 | 2011-10-14 |
| 63 | B01576 | SIU ON SECURITIES LTD | 175,100 | -5,000 | 0.02 | -0.00 | 2011-10-14 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,502 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,744 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 148,500 | -5,000 | 0.02 | -0.00 | 2011-10-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,900 | -5,500 | 0.04 | -0.00 | 2011-10-14 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 13,500 | -5,500 | 0.00 | -0.00 | 2011-10-14 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,500 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 398,500 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 72 | B01827 | IBTS ASIA (HK) LTD | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 73 | B01566 | K.K.M. SECURITIES LTD | 41,607 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -6,500 | 0.00 | -0.00 | 2011-10-14 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,115,936 | -8,500 | 0.12 | -0.00 | 2011-10-14 |
| 77 | B01550 | HUAYU SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 78 | B01610 | KGI ASIA LTD | 118,879 | -10,500 | 0.01 | -0.00 | 2011-10-14 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,959 | -11,000 | 0.08 | -0.00 | 2011-10-14 |
| 80 | B01695 | DAH SING SECURITIES LTD | 160,847 | -11,000 | 0.02 | -0.00 | 2011-10-14 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,808 | -11,500 | 0.03 | -0.00 | 2011-10-14 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 88,820 | -11,700 | 0.01 | -0.00 | 2011-10-14 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,747,661 | -17,000 | 0.19 | -0.00 | 2011-10-14 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,808 | -19,318 | 0.03 | -0.00 | 2011-10-14 |
| 85 | C00010 | CITIBANK N.A. | 49,277,690 | -20,000 | 5.44 | -0.00 | 2011-10-14 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,636 | -22,500 | 0.05 | -0.00 | 2011-10-14 |
| 87 | B01130 | BOCI SECURITIES LTD | 910,778 | -24,000 | 0.10 | -0.00 | 2011-10-14 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,995,954 | -26,000 | 0.22 | -0.00 | 2011-10-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,009,981 | -29,500 | 0.55 | -0.00 | 2011-10-14 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,542 | -30,000 | 0.05 | -0.00 | 2011-10-14 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,642,855 | -31,000 | 0.29 | -0.00 | 2011-10-14 |
| 92 | B01209 | MASON SECURITIES LTD | 238,500 | -32,000 | 0.03 | -0.00 | 2011-10-14 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,790,898 | -33,000 | 0.42 | -0.00 | 2011-10-14 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,270,780 | -34,000 | 0.58 | -0.00 | 2011-10-14 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,761,340 | -38,146 | 1.74 | -0.00 | 2011-10-14 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,781 | -44,495 | 0.03 | -0.00 | 2011-10-14 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 127,257 | -66,250 | 0.01 | -0.01 | 2011-10-14 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 705,388 | -227,000 | 0.08 | -0.03 | 2011-10-14 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,034,852 | -229,419 | 37.99 | -0.03 | 2011-10-14 |
| 100 | C00093 | BNP PARIBAS | 39,409,937 | -258,500 | 4.35 | -0.03 | 2011-10-14 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,125 | -435,000 | 0.16 | -0.05 | 2011-10-14 |
| 101 | Total changed named holdings | 626,618,346 | 6,000 | 69.20 | 0.00 | ||
| 251 | Unchanged named holdings | 12,808,600 | 0 | 1.41 | 0.00 | ||
| 352 | Total named holdings | 639,426,946 | 6,000 | 70.61 | 0.00 | ||
| 207 | Unnamed Investor Participants | 1,954,588 | -7,500 | 0.22 | -0.00 | ||
| 559 | Total securities in CCASS | 641,381,534 | -1,500 | 70.83 | -0.00 | ||
| Securities not in CCASS | 264,196,966 | 1,500 | 29.17 | 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 | 2011-10-12 |
| Volume | 2,317,124 |
| Turnover | 207,401,917 |
| Average price | 89.508 |
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