SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 44,590,481 | 276,770 | 4.92 | 0.03 | 2011-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,121,080 | 183,022 | 0.34 | 0.02 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,148,984 | 154,394 | 14.15 | 0.02 | 2011-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,245 | 68,400 | 0.16 | 0.01 | 2011-11-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 151,328 | 34,831 | 0.02 | 0.00 | 2011-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,882 | 14,500 | 0.01 | 0.00 | 2011-11-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,886,768 | 13,000 | 0.21 | 0.00 | 2011-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,050,114 | 10,000 | 0.12 | 0.00 | 2011-11-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,446,114 | 7,485 | 0.49 | 0.00 | 2011-11-17 |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,819,808 | 6,180 | 0.20 | 0.00 | 2011-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,554 | 5,500 | 0.08 | 0.00 | 2011-11-17 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 4,500 | 0.02 | 0.00 | 2011-11-17 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,058,175 | 3,120 | 0.23 | 0.00 | 2011-11-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,507 | 2,440 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,308 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,081,046 | 1,965 | 0.56 | 0.00 | 2011-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,011 | 1,000 | 0.07 | 0.00 | 2011-11-17 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,428 | 1,000 | 0.05 | 0.00 | 2011-11-17 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,859 | 1,000 | 0.28 | 0.00 | 2011-11-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,136 | 1,000 | 0.04 | 0.00 | 2011-11-17 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 176,334 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,304 | 500 | 0.03 | 0.00 | 2011-11-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,802 | 159 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,750 | 35 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,214 | 29 | 0.00 | 0.00 | 2011-11-17 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | -350 | 0.00 | -0.00 | 2011-11-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,800 | -500 | 0.06 | -0.00 | 2011-11-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 137,221 | -500 | 0.02 | -0.00 | 2011-11-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,791,126 | -500 | 0.42 | -0.00 | 2011-11-17 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,770,005 | -500 | 1.74 | -0.00 | 2011-11-17 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 28,100 | -500 | 0.00 | -0.00 | 2011-11-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 48,706 | -500 | 0.01 | -0.00 | 2011-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01141 | FE SECURITIES LTD | 13,526 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 377,000 | -1,000 | 0.04 | -0.00 | 2011-11-17 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,609 | -1,050 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,900 | -2,000 | 0.04 | -0.00 | 2011-11-17 |
| 44 | B01150 | MTF SECURITIES LTD | 111,800 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2011-11-17 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,691,161 | -3,500 | 0.19 | -0.00 | 2011-11-17 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,043 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,143,936 | -9,000 | 0.13 | -0.00 | 2011-11-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,742,681 | -9,500 | 0.52 | -0.00 | 2011-11-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 164,097 | -9,680 | 0.02 | -0.00 | 2011-11-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 43,280 | -13,000 | 0.00 | -0.00 | 2011-11-17 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,489 | -13,040 | 0.06 | -0.00 | 2011-11-17 |
| 53 | C00010 | CITIBANK N.A. | 46,016,886 | -24,100 | 5.08 | -0.00 | 2011-11-17 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 117,000 | -61,000 | 0.01 | -0.01 | 2011-11-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,662 | -168,400 | 0.04 | -0.02 | 2011-11-17 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,621 | -173,000 | 0.03 | -0.02 | 2011-11-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,629,313 | -309,560 | 37.17 | -0.03 | 2011-11-17 |
| 57 | Total changed named holdings | 612,700,694 | -350 | 67.66 | -0.00 | ||
| 287 | Unchanged named holdings | 22,678,759 | 0 | 2.50 | 0.00 | ||
| 344 | Total named holdings | 635,379,453 | -350 | 70.16 | 0.00 | ||
| 204 | Unnamed Investor Participants | 1,936,588 | 4,000 | 0.21 | 0.00 | ||
| 548 | Total securities in CCASS | 637,316,041 | 3,650 | 70.38 | 0.00 | ||
| Securities not in CCASS | 268,262,459 | -3,650 | 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 | 2011-11-15 |
| Volume | 1,762,815 |
| Turnover | 171,627,779 |
| Average price | 97.360 |
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