SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00093 | BNP PARIBAS | 44,078,554 | 442,856 | 4.87 | 0.05 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,557,526 | 346,499 | 14.09 | 0.04 | 2011-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,726 | 161,500 | 0.38 | 0.02 | 2011-11-14 |
| 4 | B01576 | SIU ON SECURITIES LTD | 223,526 | 81,426 | 0.02 | 0.01 | 2011-11-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,121 | 80,500 | 0.04 | 0.01 | 2011-11-14 |
| 6 | C00010 | CITIBANK N.A. | 46,776,019 | 65,211 | 5.17 | 0.01 | 2011-11-14 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 273,000 | 60,000 | 0.03 | 0.01 | 2011-11-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,054 | 25,000 | 0.08 | 0.00 | 2011-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,063 | 17,830 | 0.15 | 0.00 | 2011-11-14 |
| 10 | B01138 | CLSA LTD | 28,001 | 16,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,269 | 12,231 | 0.07 | 0.00 | 2011-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,882 | 11,500 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 127,397 | 8,731 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 928,114 | 6,000 | 0.10 | 0.00 | 2011-11-14 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 144,500 | 5,500 | 0.02 | 0.00 | 2011-11-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,500 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 226,862 | 5,000 | 0.03 | 0.00 | 2011-11-14 |
| 20 | B01550 | HUAYU SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,070,245 | 3,144 | 0.23 | 0.00 | 2011-11-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,167 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 404,189 | 2,500 | 0.04 | 0.00 | 2011-11-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,519,900 | 2,500 | 0.28 | 0.00 | 2011-11-14 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 111,105 | 1,500 | 0.01 | 0.00 | 2011-11-14 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,060 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,075 | 1,500 | 0.01 | 0.00 | 2011-11-14 |
| 31 | B01282 | CHELSEA SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 31,862 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01783 | FREDDY CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 381,000 | 1,000 | 0.04 | 0.00 | 2011-11-14 |
| 37 | B01705 | HENIK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,643 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,482 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,502 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 157,101 | 500 | 0.02 | 0.00 | 2011-11-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,161 | 500 | 0.19 | 0.00 | 2011-11-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,010 | 500 | 0.15 | 0.00 | 2011-11-14 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,051 | 500 | 0.02 | 0.00 | 2011-11-14 |
| 48 | B01123 | HING WONG SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 28,600 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 4,503 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,942 | -52 | 0.00 | -0.00 | 2011-11-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 19,121 | -295 | 0.00 | -0.00 | 2011-11-14 |
| 55 | B01460 | BERICH BROKERAGE LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 56 | B01695 | DAH SING SECURITIES LTD | 138,221 | -500 | 0.02 | -0.00 | 2011-11-14 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 171,123 | -1,000 | 0.02 | -0.00 | 2011-11-14 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 53,206 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,744 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,518 | -1,500 | 0.02 | -0.00 | 2011-11-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,800 | -1,500 | 0.06 | -0.00 | 2011-11-14 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,823 | -1,500 | 0.11 | -0.00 | 2011-11-14 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,304 | -1,500 | 0.03 | -0.00 | 2011-11-14 |
| 69 | B01298 | GET NICE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,400 | -2,000 | 0.04 | -0.00 | 2011-11-14 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,771,626 | -2,000 | 0.42 | -0.00 | 2011-11-14 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 35,261 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,308 | -4,500 | 0.02 | -0.00 | 2011-11-14 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,609 | -5,000 | 0.06 | -0.00 | 2011-11-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 5,124,354 | -5,500 | 0.57 | -0.00 | 2011-11-14 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,890,768 | -6,000 | 0.21 | -0.00 | 2011-11-14 |
| 78 | C00097 | ABN AMRO BANK N.V. | 1,813,628 | -6,900 | 0.20 | -0.00 | 2011-11-14 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,775,560 | -7,018 | 1.74 | -0.00 | 2011-11-14 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,970,747 | -7,500 | 0.22 | -0.00 | 2011-11-14 |
| 81 | B01610 | KGI ASIA LTD | 111,879 | -7,500 | 0.01 | -0.00 | 2011-11-14 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,049 | -8,840 | 0.00 | -0.00 | 2011-11-14 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,511 | -8,948 | 0.07 | -0.00 | 2011-11-14 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,155,936 | -9,000 | 0.13 | -0.00 | 2011-11-14 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,525 | -9,500 | 0.05 | -0.00 | 2011-11-14 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,463 | -10,900 | 0.05 | -0.00 | 2011-11-14 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 145,242 | -23,850 | 0.02 | -0.00 | 2011-11-14 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,845 | -33,188 | 0.15 | -0.00 | 2011-11-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,795,181 | -62,500 | 0.53 | -0.01 | 2011-11-14 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -98,000 | -0.01 | 2011-11-14 | |
| 91 | B01739 | CHUNG LEE SECURITIES CO LTD | 215,500 | -120,000 | 0.02 | -0.01 | 2011-11-14 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,505 | -151,500 | 0.00 | -0.02 | 2011-11-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,245,004 | -796,437 | 37.13 | -0.09 | 2011-11-14 |
| 93 | Total changed named holdings | 616,464,473 | -2,000 | 68.07 | -0.00 | ||
| 250 | Unchanged named holdings | 18,933,389 | 0 | 2.09 | 0.00 | ||
| 343 | Total named holdings | 635,397,862 | -2,000 | 70.16 | 0.00 | ||
| 204 | Unnamed Investor Participants | 1,923,088 | -2,000 | 0.21 | -0.00 | ||
| 547 | Total securities in CCASS | 637,320,950 | -4,000 | 70.38 | -0.00 | ||
| Securities not in CCASS | 268,257,550 | 4,000 | 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 | 2011-11-10 |
| Volume | 2,871,641 |
| Turnover | 271,121,440 |
| Average price | 94.413 |
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