SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00093 | BNP PARIBAS | 43,635,698 | 502,000 | 4.82 | 0.06 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,211,027 | 429,272 | 14.05 | 0.05 | 2011-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,241,226 | 179,746 | 0.36 | 0.02 | 2011-11-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,005 | 167,000 | 0.02 | 0.02 | 2011-11-11 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 213,000 | 50,000 | 0.02 | 0.01 | 2011-11-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,773,626 | 47,970 | 0.42 | 0.01 | 2011-11-11 |
| 7 | B01550 | HUAYU SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,889 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,661 | 5,500 | 0.19 | 0.00 | 2011-11-11 |
| 10 | B01610 | KGI ASIA LTD | 119,379 | 3,500 | 0.01 | 0.00 | 2011-11-11 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 127,572 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,804 | 1,500 | 0.03 | 0.00 | 2011-11-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,500 | 500 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 19,416 | 325 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 156,601 | -500 | 0.02 | -0.00 | 2011-11-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,404,759 | -500 | 0.49 | -0.00 | 2011-11-11 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 28,500 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,227 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 26 | B01326 | KING SUN SECURITIES LTD | 4,553 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 71,000 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01290 | SPS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-11 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01298 | GET NICE SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,400 | -1,000 | 0.04 | -0.00 | 2011-11-11 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 38,261 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,500 | -1,000 | 0.02 | -0.00 | 2011-11-11 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,502 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | -1,000 | 0.02 | -0.00 | 2011-11-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 4,003 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01129 | WOCOM SECURITIES LTD | 293,557 | -1,000 | 0.03 | -0.00 | 2011-11-11 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,643 | -1,022 | 0.00 | -0.00 | 2011-11-11 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,025 | -1,500 | 0.05 | -0.00 | 2011-11-11 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,560 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,896,768 | -1,500 | 0.21 | -0.00 | 2011-11-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,481 | -1,500 | 0.01 | -0.00 | 2011-11-11 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,054 | -2,000 | 0.08 | -0.00 | 2011-11-11 |
| 62 | B01123 | HING WONG SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,730 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01157 | PASAY STOCK AND SHARES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 109,605 | -2,500 | 0.01 | -0.00 | 2011-11-11 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,551 | -2,500 | 0.02 | -0.00 | 2011-11-11 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 401,689 | -2,817 | 0.04 | -0.00 | 2011-11-11 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,323 | -3,000 | 0.11 | -0.00 | 2011-11-11 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,164,936 | -3,000 | 0.13 | -0.00 | 2011-11-11 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 54,206 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,459 | -3,500 | 0.07 | -0.00 | 2011-11-11 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,067,101 | -3,500 | 0.23 | -0.00 | 2011-11-11 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,575 | -3,500 | 0.01 | -0.00 | 2011-11-11 |
| 77 | C00012 | DAH SING BANK LTD | 42,335 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 79 | B01267 | WINFULL SECURITIES LTD | 105,500 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 80 | B01130 | BOCI SECURITIES LTD | 922,114 | -4,500 | 0.10 | -0.00 | 2011-11-11 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,018 | -4,500 | 0.02 | -0.00 | 2011-11-11 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,928 | -4,971 | 0.05 | -0.00 | 2011-11-11 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,510 | -6,000 | 0.15 | -0.00 | 2011-11-11 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,382 | -7,000 | 0.01 | -0.00 | 2011-11-11 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 89 | B01558 | GOLD FUND SECURITIES CO LTD | 380,000 | -8,500 | 0.04 | -0.00 | 2011-11-11 |
| 90 | C00016 | DBS BANK LTD | 305,578 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,782,578 | -10,000 | 1.74 | -0.00 | 2011-11-11 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 177,334 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 118,666 | -11,631 | 0.01 | -0.00 | 2011-11-11 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,517,400 | -12,000 | 0.28 | -0.00 | 2011-11-11 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,473,463 | -18,500 | 0.27 | -0.00 | 2011-11-11 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,033 | -19,121 | 0.16 | -0.00 | 2011-11-11 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 14 | -21,000 | 0.00 | -0.00 | 2011-11-11 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,247 | -22,000 | 0.22 | -0.00 | 2011-11-11 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,300 | -22,500 | 0.06 | -0.00 | 2011-11-11 |
| 103 | B01150 | MTF SECURITIES LTD | 113,800 | -23,000 | 0.01 | -0.00 | 2011-11-11 |
| 104 | C00010 | CITIBANK N.A. | 46,710,808 | -23,686 | 5.16 | -0.00 | 2011-11-11 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 527,609 | -24,000 | 0.06 | -0.00 | 2011-11-11 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,808 | -25,000 | 0.02 | -0.00 | 2011-11-11 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 169,092 | -30,500 | 0.02 | -0.00 | 2011-11-11 |
| 108 | B01576 | SIU ON SECURITIES LTD | 142,100 | -33,000 | 0.02 | -0.00 | 2011-11-11 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,621 | -35,500 | 0.04 | -0.00 | 2011-11-11 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,038 | -48,137 | 0.07 | -0.01 | 2011-11-11 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,363 | -48,795 | 0.05 | -0.01 | 2011-11-11 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 5,129,854 | -53,500 | 0.57 | -0.01 | 2011-11-11 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,136 | -84,000 | 0.04 | -0.01 | 2011-11-11 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,857,681 | -95,500 | 0.54 | -0.01 | 2011-11-11 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2011-11-11 |
| 116 | C00097 | ABN AMRO BANK N.V. | 1,820,528 | -185,000 | 0.20 | -0.02 | 2011-11-11 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,041,441 | -268,133 | 37.22 | -0.03 | 2011-11-11 |
| 117 | Total changed named holdings | 623,548,651 | -9,500 | 68.86 | -0.00 | ||
| 225 | Unchanged named holdings | 11,851,211 | 0 | 1.31 | 0.00 | ||
| 342 | Total named holdings | 635,399,862 | -9,500 | 70.17 | 0.00 | ||
| 205 | Unnamed Investor Participants | 1,925,088 | 9,000 | 0.21 | 0.00 | ||
| 547 | Total securities in CCASS | 637,324,950 | -500 | 70.38 | -0.00 | ||
| Securities not in CCASS | 268,253,550 | 500 | 29.62 | 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 | 2011-11-09 |
| Volume | 2,727,008 |
| Turnover | 265,447,996 |
| Average price | 97.340 |
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