SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 128,441,615 | 292,631 | 14.18 | 0.03 | 2011-11-18 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 278,862 | 57,000 | 0.03 | 0.01 | 2011-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,162 | 54,500 | 0.05 | 0.01 | 2011-11-18 |
| 4 | C00012 | DAH SING BANK LTD | 93,630 | 51,295 | 0.01 | 0.01 | 2011-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,305 | 45,000 | 0.16 | 0.00 | 2011-11-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,007 | 40,500 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,308 | 15,000 | 0.02 | 0.00 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,755,681 | 13,000 | 0.53 | 0.00 | 2011-11-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,667 | 12,500 | 0.00 | 0.00 | 2011-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,481 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,511 | 9,500 | 0.07 | 0.00 | 2011-11-18 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 19,500 | 8,500 | 0.00 | 0.00 | 2011-11-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,859 | 8,000 | 0.28 | 0.00 | 2011-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,018 | 7,000 | 0.02 | 0.00 | 2011-11-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,084,546 | 3,500 | 0.56 | 0.00 | 2011-11-18 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 492,109 | 3,000 | 0.05 | 0.00 | 2011-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,045 | 2,500 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01138 | CLSA LTD | 14,001 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01123 | HING WONG SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,051,614 | 1,500 | 0.12 | 0.00 | 2011-11-18 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01282 | CHELSEA SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 402,189 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 138,221 | 1,000 | 0.02 | 0.00 | 2011-11-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,373,510 | 1,000 | 0.15 | 0.00 | 2011-11-18 |
| 29 | B01141 | FE SECURITIES LTD | 14,526 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 378,000 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 32 | B01705 | HENIK SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 35 | B01647 | TRUTH SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,616 | 814 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,075 | 500 | 0.01 | 0.00 | 2011-11-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,487,563 | 500 | 0.27 | 0.00 | 2011-11-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,050 | -164 | 0.00 | -0.00 | 2011-11-18 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,956,247 | -500 | 0.22 | -0.00 | 2011-11-18 |
| 44 | B01610 | KGI ASIA LTD | 111,379 | -500 | 0.01 | -0.00 | 2011-11-18 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 139,500 | -500 | 0.02 | -0.00 | 2011-11-18 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,621 | -1,000 | 0.03 | -0.00 | 2011-11-18 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,057,175 | -1,000 | 0.23 | -0.00 | 2011-11-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,428 | -1,000 | 0.05 | -0.00 | 2011-11-18 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2011-11-18 | |
| 50 | B01209 | MASON SECURITIES LTD | 173,500 | -1,000 | 0.02 | -0.00 | 2011-11-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 47,706 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 53 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,136 | -3,000 | 0.04 | -0.00 | 2011-11-18 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,900 | -5,000 | 0.04 | -0.00 | 2011-11-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,786,126 | -5,000 | 0.42 | -0.00 | 2011-11-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 984,823 | -5,500 | 0.11 | -0.00 | 2011-11-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,054 | -5,500 | 0.08 | -0.00 | 2011-11-18 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | -7,500 | 0.00 | -0.00 | 2011-11-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 154,711 | -9,386 | 0.02 | -0.00 | 2011-11-18 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 141,390 | -9,938 | 0.02 | -0.00 | 2011-11-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,618,437 | -10,876 | 37.17 | -0.00 | 2011-11-18 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,676,661 | -14,500 | 0.19 | -0.00 | 2011-11-18 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,382 | -14,500 | 0.01 | -0.00 | 2011-11-18 |
| 66 | B01175 | F. R. ZIMMERN LTD | 243,500 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,732,065 | -37,940 | 1.74 | -0.00 | 2011-11-18 |
| 69 | C00010 | CITIBANK N.A. | 45,959,785 | -57,101 | 5.08 | -0.01 | 2011-11-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,898 | -75,347 | 0.16 | -0.01 | 2011-11-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,016,580 | -104,500 | 0.33 | -0.01 | 2011-11-18 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,889 | -117,600 | 0.05 | -0.01 | 2011-11-18 |
| 73 | C00093 | BNP PARIBAS | 44,471,981 | -118,500 | 4.91 | -0.01 | 2011-11-18 |
| 73 | Total changed named holdings | 612,554,045 | 5,888 | 67.64 | 0.00 | ||
| 269 | Unchanged named holdings | 22,831,296 | 0 | 2.52 | 0.00 | ||
| 342 | Total named holdings | 635,385,341 | 5,888 | 70.16 | 0.00 | ||
| 204 | Unnamed Investor Participants | 1,937,088 | 500 | 0.21 | 0.00 | ||
| 546 | Total securities in CCASS | 637,322,429 | 6,388 | 70.38 | 0.00 | ||
| Securities not in CCASS | 268,256,071 | -6,388 | 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 | 2011-11-16 |
| Volume | 1,412,410 |
| Turnover | 134,996,810 |
| Average price | 95.579 |
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