SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 125,538,071 | 399,116 | 13.86 | 0.04 | 2011-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,392 | 114,850 | 0.06 | 0.01 | 2011-10-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,776 | 79,500 | 0.03 | 0.01 | 2011-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,132 | 55,500 | 0.01 | 0.01 | 2011-10-18 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 161,500 | 52,800 | 0.02 | 0.01 | 2011-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,032 | 52,500 | 0.02 | 0.01 | 2011-10-18 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,998 | 50,000 | 0.01 | 0.01 | 2011-10-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 320,606 | 40,076 | 0.04 | 0.00 | 2011-10-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,569 | 30,000 | 0.08 | 0.00 | 2011-10-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,196 | 29,500 | 0.22 | 0.00 | 2011-10-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,468 | 29,000 | 0.03 | 0.00 | 2011-10-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,099 | 23,174 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 727,388 | 16,000 | 0.08 | 0.00 | 2011-10-18 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 15,154 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | C00093 | BNP PARIBAS | 39,365,353 | 14,738 | 4.35 | 0.00 | 2011-10-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,476,057 | 13,914 | 0.49 | 0.00 | 2011-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,459 | 11,000 | 0.08 | 0.00 | 2011-10-18 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,290,425 | 6,500 | 0.58 | 0.00 | 2011-10-18 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 110,009 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,300 | 6,000 | 0.06 | 0.00 | 2011-10-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,181 | 5,500 | 0.55 | 0.00 | 2011-10-18 |
| 24 | B01630 | ANLI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,060 | 5,000 | 0.11 | 0.00 | 2011-10-18 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 408,500 | 5,000 | 0.05 | 0.00 | 2011-10-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 114,105 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 55,500 | 3,500 | 0.01 | 0.00 | 2011-10-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,808 | 3,000 | 0.03 | 0.00 | 2011-10-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01610 | KGI ASIA LTD | 126,379 | 3,000 | 0.01 | 0.00 | 2011-10-18 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,502 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 7,003 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 911,778 | 1,500 | 0.10 | 0.00 | 2011-10-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 465,506 | 1,500 | 0.05 | 0.00 | 2011-10-18 |
| 42 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2011-10-18 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,017,842 | 1,422 | 0.22 | 0.00 | 2011-10-18 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,776,386 | 1,010 | 1.74 | 0.00 | 2011-10-18 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 46 | C00097 | ABN AMRO BANK N.V. | 1,534,953 | 1,000 | 0.17 | 0.00 | 2011-10-18 |
| 47 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 48 | B01298 | GET NICE SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,643 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 17,545 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,899 | 1,000 | 0.06 | 0.00 | 2011-10-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,804 | 1,000 | 0.03 | 0.00 | 2011-10-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,236 | 1,000 | 0.27 | 0.00 | 2011-10-18 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,636 | 1,000 | 0.05 | 0.00 | 2011-10-18 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 164,101 | 500 | 0.02 | 0.00 | 2011-10-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 500 | 0.01 | 0.00 | 2011-10-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,051 | 500 | 0.02 | 0.00 | 2011-10-18 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,313 | 500 | 0.01 | 0.00 | 2011-10-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,075 | 500 | 0.01 | 0.00 | 2011-10-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 59,206 | 500 | 0.01 | 0.00 | 2011-10-18 |
| 65 | B01350 | S. W. WOO & CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 67 | B01129 | WOCOM SECURITIES LTD | 294,057 | 500 | 0.03 | 0.00 | 2011-10-18 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,505 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 69 | B01340 | LEHIN SECURITIES LTD | 16,463 | 400 | 0.00 | 0.00 | 2011-10-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 18,462 | 329 | 0.00 | 0.00 | 2011-10-18 |
| 71 | B01138 | CLSA LTD | 13,001 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,060 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,206 | -500 | 0.10 | -0.00 | 2011-10-18 |
| 74 | B01695 | DAH SING SECURITIES LTD | 165,847 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-10-18 | |
| 78 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,116 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,117,936 | -1,000 | 0.12 | -0.00 | 2011-10-18 |
| 82 | B01458 | YICKO SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 93,318 | -2,500 | 0.01 | -0.00 | 2011-10-18 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,002 | -2,507 | 0.18 | -0.00 | 2011-10-18 |
| 85 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 35,220 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,018 | -6,000 | 0.02 | -0.00 | 2011-10-18 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,782,922 | -10,000 | 0.42 | -0.00 | 2011-10-18 |
| 88 | B01209 | MASON SECURITIES LTD | 200,500 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 215,134 | -21,725 | 0.02 | -0.00 | 2011-10-18 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,510 | -67,115 | 0.16 | -0.01 | 2011-10-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,133,269 | -104,597 | 38.00 | -0.01 | 2011-10-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,228,733 | -139,000 | 0.14 | -0.02 | 2011-10-18 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,939,826 | -295,500 | 0.32 | -0.03 | 2011-10-18 |
| 95 | C00010 | CITIBANK N.A. | 48,255,909 | -519,000 | 5.33 | -0.06 | 2011-10-18 |
| 95 | Total changed named holdings | 621,220,010 | -82,615 | 68.60 | -0.01 | ||
| 261 | Unchanged named holdings | 18,124,345 | 0 | 2.00 | 0.00 | ||
| 356 | Total named holdings | 639,344,355 | -82,615 | 70.60 | 0.00 | ||
| 205 | Unnamed Investor Participants | 1,947,088 | -7,500 | 0.22 | -0.00 | ||
| 561 | Total securities in CCASS | 641,291,443 | -90,115 | 70.82 | -0.01 | ||
| Securities not in CCASS | 264,287,057 | 90,115 | 29.18 | 0.01 | |||
| 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 | 2011-10-14 |
| Volume | 2,160,729 |
| Turnover | 194,008,946 |
| Average price | 89.789 |
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