SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,366,888 | 680,000 | 0.15 | 0.08 | 2011-10-21 |
| 2 | C00093 | BNP PARIBAS | 39,543,645 | 157,000 | 4.37 | 0.02 | 2011-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,346 | 92,846 | 0.06 | 0.01 | 2011-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,733 | 85,500 | 0.15 | 0.01 | 2011-10-21 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,389 | 58,000 | 0.01 | 0.01 | 2011-10-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 403,514 | 48,760 | 0.04 | 0.01 | 2011-10-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,537,319 | 33,000 | 0.50 | 0.00 | 2011-10-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,736 | 14,500 | 0.27 | 0.00 | 2011-10-21 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,925,811 | 10,000 | 0.21 | 0.00 | 2011-10-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,459 | 7,500 | 0.08 | 0.00 | 2011-10-21 |
| 11 | C00018 | HANG SENG BANK LTD | 1,805,620 | 6,000 | 0.20 | 0.00 | 2011-10-21 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,772,638 | 2,060 | 1.74 | 0.00 | 2011-10-21 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,991 | 970 | 0.00 | 0.00 | 2011-10-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 161,101 | 500 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,391,010 | 500 | 0.15 | 0.00 | 2011-10-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,551 | 500 | 0.02 | 0.00 | 2011-10-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,743,922 | 500 | 0.41 | 0.00 | 2011-10-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,899 | 500 | 0.05 | 0.00 | 2011-10-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,482 | 500 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 57,206 | 500 | 0.01 | 0.00 | 2011-10-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 16,117 | -346 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 879,278 | -500 | 0.10 | -0.00 | 2011-10-21 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,900 | -500 | 0.04 | -0.00 | 2011-10-21 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 17,045 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,075 | -500 | 0.01 | -0.00 | 2011-10-21 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -500 | 0.01 | -0.00 | 2011-10-21 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -979 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 111,605 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 36 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,569 | -1,000 | 0.08 | -0.00 | 2011-10-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,643 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,043 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,116,936 | -1,000 | 0.12 | -0.00 | 2011-10-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,018 | -1,500 | 0.02 | -0.00 | 2011-10-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 441,006 | -1,500 | 0.05 | -0.00 | 2011-10-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 156,847 | -1,500 | 0.02 | -0.00 | 2011-10-21 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,636 | -1,500 | 0.05 | -0.00 | 2011-10-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-10-21 | |
| 49 | B01610 | KGI ASIA LTD | 124,879 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,696 | -3,000 | 0.22 | -0.00 | 2011-10-21 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,500 | -0.00 | 2011-10-21 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,800 | -5,500 | 0.06 | -0.00 | 2011-10-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,532 | -5,500 | 0.02 | -0.00 | 2011-10-21 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 104,009 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,982,181 | -7,000 | 0.55 | -0.00 | 2011-10-21 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 60 | B01150 | MTF SECURITIES LTD | 106,800 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,780 | -11,500 | 0.03 | -0.00 | 2011-10-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,745,161 | -14,000 | 0.19 | -0.00 | 2011-10-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,269,925 | -14,500 | 0.58 | -0.00 | 2011-10-21 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,808 | -20,000 | 0.03 | -0.00 | 2011-10-21 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 115,756 | -28,451 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,053,326 | -33,068 | 0.34 | -0.00 | 2011-10-21 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 60,500 | -33,500 | 0.01 | -0.00 | 2011-10-21 |
| 68 | C00010 | CITIBANK N.A. | 48,102,709 | -56,119 | 5.31 | -0.01 | 2011-10-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,219,475 | -98,242 | 13.94 | -0.01 | 2011-10-21 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,803 | -124,142 | 0.17 | -0.01 | 2011-10-21 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,776 | -139,500 | 0.02 | -0.02 | 2011-10-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,242,409 | -491,789 | 37.90 | -0.05 | 2011-10-21 |
| 72 | Total changed named holdings | 619,788,303 | 49,500 | 68.44 | 0.01 | ||
| 279 | Unchanged named holdings | 19,603,052 | 0 | 2.16 | 0.00 | ||
| 351 | Total named holdings | 639,391,355 | 49,500 | 70.61 | 0.00 | ||
| 205 | Unnamed Investor Participants | 1,897,588 | -50,000 | 0.21 | -0.01 | ||
| 556 | Total securities in CCASS | 641,288,943 | -500 | 70.82 | -0.00 | ||
| Securities not in CCASS | 264,289,557 | 500 | 29.18 | 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 | 2011-10-19 |
| Volume | 1,450,144 |
| Turnover | 131,385,248 |
| Average price | 90.602 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy