SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,062 | 300,515 | 0.06 | 0.03 | 2011-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,994,590 | 187,064 | 14.13 | 0.02 | 2011-11-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,621 | 63,500 | 0.05 | 0.01 | 2011-11-16 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 87,659 | 39,341 | 0.01 | 0.00 | 2011-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,845 | 37,275 | 0.16 | 0.00 | 2011-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,305 | 36,500 | 0.16 | 0.00 | 2011-11-16 |
| 7 | C00093 | BNP PARIBAS | 44,313,711 | 35,000 | 4.89 | 0.00 | 2011-11-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,859 | 8,959 | 0.28 | 0.00 | 2011-11-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,510 | 4,000 | 0.15 | 0.00 | 2011-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,529 | 3,119 | 0.06 | 0.00 | 2011-11-16 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 175,334 | 3,000 | 0.02 | 0.00 | 2011-11-16 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 173,777 | 1,675 | 0.02 | 0.00 | 2011-11-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-11-16 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,770,505 | 1,365 | 1.74 | 0.00 | 2011-11-16 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 42,607 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,661 | 500 | 0.19 | 0.00 | 2011-11-16 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 13,985 | 485 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 850 | 350 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,185 | -130 | 0.00 | -0.00 | 2011-11-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,011 | -500 | 0.07 | -0.00 | 2011-11-16 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 990,323 | -500 | 0.11 | -0.00 | 2011-11-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,715 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 116,497 | -900 | 0.01 | -0.00 | 2011-11-16 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,060 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,136 | -1,000 | 0.04 | -0.00 | 2011-11-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,206 | -1,000 | 0.09 | -0.00 | 2011-11-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 401,189 | -1,500 | 0.04 | -0.00 | 2011-11-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,900 | -1,500 | 0.04 | -0.00 | 2011-11-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2011-11-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,438,629 | -1,590 | 0.49 | -0.00 | 2011-11-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,040,114 | -2,000 | 0.11 | -0.00 | 2011-11-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,018 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 378,000 | -2,000 | 0.04 | -0.00 | 2011-11-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,428 | -2,000 | 0.05 | -0.00 | 2011-11-16 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 47 | B01157 | PASAY STOCK AND SHARES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,308 | -2,500 | 0.02 | -0.00 | 2011-11-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,054 | -2,500 | 0.08 | -0.00 | 2011-11-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,804 | -3,000 | 0.03 | -0.00 | 2011-11-16 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 489,109 | -3,500 | 0.05 | -0.00 | 2011-11-16 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 49,206 | -3,500 | 0.01 | -0.00 | 2011-11-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,956,747 | -5,500 | 0.22 | -0.00 | 2011-11-16 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,152,936 | -6,000 | 0.13 | -0.00 | 2011-11-16 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,300 | -7,000 | 0.06 | -0.00 | 2011-11-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 99,605 | -10,500 | 0.01 | -0.00 | 2011-11-16 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,873,768 | -10,500 | 0.21 | -0.00 | 2011-11-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,752,181 | -11,000 | 0.52 | -0.00 | 2011-11-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,482 | -11,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,382 | -14,000 | 0.01 | -0.00 | 2011-11-16 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,055,055 | -14,500 | 0.23 | -0.00 | 2011-11-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,079,081 | -25,000 | 0.56 | -0.00 | 2011-11-16 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,067 | -30,938 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 178,000 | -35,000 | 0.02 | -0.00 | 2011-11-16 |
| 66 | B01576 | SIU ON SECURITIES LTD | 181,026 | -42,500 | 0.02 | -0.00 | 2011-11-16 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,938,058 | -125,761 | 0.32 | -0.01 | 2011-11-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,938,873 | -152,807 | 37.21 | -0.02 | 2011-11-16 |
| 69 | C00010 | CITIBANK N.A. | 46,040,986 | -180,522 | 5.08 | -0.02 | 2011-11-16 |
| 69 | Total changed named holdings | 614,811,349 | -3,500 | 67.89 | -0.00 | ||
| 275 | Unchanged named holdings | 20,568,454 | 0 | 2.27 | 0.00 | ||
| 344 | Total named holdings | 635,379,803 | -3,500 | 70.16 | 0.00 | ||
| 204 | Unnamed Investor Participants | 1,932,588 | 4,500 | 0.21 | 0.00 | ||
| 548 | Total securities in CCASS | 637,312,391 | 1,000 | 70.38 | 0.00 | ||
| Securities not in CCASS | 268,266,109 | -1,000 | 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 | 2011-11-14 |
| Volume | 1,697,555 |
| Turnover | 167,397,783 |
| Average price | 98.611 |
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