SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 125,838,990 | 1,042,198 | 13.90 | 0.12 | 2011-11-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,121 | 112,500 | 0.03 | 0.01 | 2011-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,413 | 94,500 | 0.06 | 0.01 | 2011-11-08 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 137,000 | 80,000 | 0.02 | 0.01 | 2011-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,756 | 31,362 | 0.16 | 0.00 | 2011-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,473 | 25,395 | 0.15 | 0.00 | 2011-11-08 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,326 | 14,500 | 0.32 | 0.00 | 2011-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,052 | 13,390 | 0.06 | 0.00 | 2011-11-08 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 639,109 | 10,000 | 0.07 | 0.00 | 2011-11-08 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,159,936 | 9,000 | 0.13 | 0.00 | 2011-11-08 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,882 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | C00093 | BNP PARIBAS | 42,838,478 | 1,500 | 4.73 | 0.00 | 2011-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,804 | 1,500 | 0.03 | 0.00 | 2011-11-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,699,272 | 1,000 | 0.41 | 0.00 | 2011-11-08 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,369 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 133,200 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,505 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 13,500 | -313 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 19,017 | -471 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 156,601 | -500 | 0.02 | -0.00 | 2011-11-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,482 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 35 | C00097 | ABN AMRO BANK N.V. | 1,807,400 | -1,000 | 0.20 | -0.00 | 2011-11-08 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01282 | CHELSEA SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 112,105 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,323 | -1,000 | 0.11 | -0.00 | 2011-11-08 |
| 40 | B01705 | HENIK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,116 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,575 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 15,376 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 187,334 | -1,000 | 0.02 | -0.00 | 2011-11-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 415,506 | -1,500 | 0.05 | -0.00 | 2011-11-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,400 | -1,836 | 0.28 | -0.00 | 2011-11-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,518 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,043 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01157 | PASAY STOCK AND SHARES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,054 | -2,500 | 0.08 | -0.00 | 2011-11-08 |
| 61 | B01610 | KGI ASIA LTD | 116,879 | -2,500 | 0.01 | -0.00 | 2011-11-08 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 5,003 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 144,721 | -2,990 | 0.02 | -0.00 | 2011-11-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,525 | -3,000 | 0.05 | -0.00 | 2011-11-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,800 | -3,000 | 0.06 | -0.00 | 2011-11-08 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 14,545 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,400 | -4,000 | 0.04 | -0.00 | 2011-11-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,913,768 | -4,000 | 0.21 | -0.00 | 2011-11-08 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01267 | WINFULL SECURITIES LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 72 | B01280 | WING FAT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,167 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,051 | -6,500 | 0.02 | -0.00 | 2011-11-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,959 | -7,000 | 0.07 | -0.00 | 2011-11-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 56,280 | -7,000 | 0.01 | -0.00 | 2011-11-08 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,136 | -7,000 | 0.05 | -0.00 | 2011-11-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,161 | -7,500 | 0.19 | -0.00 | 2011-11-08 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 389,500 | -8,000 | 0.04 | -0.00 | 2011-11-08 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -9,500 | 0.00 | -0.00 | 2011-11-08 |
| 82 | B01209 | MASON SECURITIES LTD | 184,500 | -11,000 | 0.02 | -0.00 | 2011-11-08 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,399 | -12,000 | 0.05 | -0.00 | 2011-11-08 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,058,321 | -12,500 | 0.23 | -0.00 | 2011-11-08 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,808 | -12,500 | 0.03 | -0.00 | 2011-11-08 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,010 | -13,000 | 0.15 | -0.00 | 2011-11-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,991,181 | -19,000 | 0.55 | -0.00 | 2011-11-08 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,207,425 | -21,000 | 0.58 | -0.00 | 2011-11-08 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,792,328 | -21,290 | 1.74 | -0.00 | 2011-11-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 937,614 | -24,164 | 0.10 | -0.00 | 2011-11-08 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 176,720 | -25,320 | 0.02 | -0.00 | 2011-11-08 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,494,963 | -30,000 | 0.28 | -0.00 | 2011-11-08 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,013,247 | -33,000 | 0.22 | -0.00 | 2011-11-08 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,206 | -38,000 | 0.09 | -0.00 | 2011-11-08 |
| 95 | C00010 | CITIBANK N.A. | 46,749,645 | -85,680 | 5.16 | -0.01 | 2011-11-08 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 207,944 | -136,587 | 0.02 | -0.02 | 2011-11-08 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,611,487 | -212,074 | 37.39 | -0.02 | 2011-11-08 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,739 | -623,620 | 0.00 | -0.07 | 2011-11-08 |
| 98 | Total changed named holdings | 619,723,968 | 500 | 68.43 | 0.00 | ||
| 249 | Unchanged named holdings | 15,648,610 | 0 | 1.73 | 0.00 | ||
| 347 | Total named holdings | 635,372,578 | 500 | 70.16 | 0.00 | ||
| 206 | Unnamed Investor Participants | 1,918,588 | -500 | 0.21 | -0.00 | ||
| 553 | Total securities in CCASS | 637,291,166 | 0 | 70.37 | 0.00 | ||
| Securities not in CCASS | 268,287,334 | 0 | 29.63 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 2,061,996 |
| Turnover | 194,096,322 |
| Average price | 94.130 |
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