SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 128,589,875 | 148,260 | 14.20 | 0.02 | 2011-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,834 | 52,945 | 0.05 | 0.01 | 2011-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,610 | 41,110 | 0.01 | 0.00 | 2011-11-21 |
| 4 | C00016 | DBS BANK LTD | 354,078 | 33,500 | 0.04 | 0.00 | 2011-11-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,563 | 15,000 | 0.28 | 0.00 | 2011-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,029,080 | 12,500 | 0.33 | 0.00 | 2011-11-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,741,757 | 9,692 | 1.74 | 0.00 | 2011-11-21 |
| 8 | B01282 | CHELSEA SECURITIES LTD | 72,500 | 8,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 162,111 | 7,400 | 0.02 | 0.00 | 2011-11-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,621 | 7,000 | 0.03 | 0.00 | 2011-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,057,614 | 6,000 | 0.12 | 0.00 | 2011-11-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,962,247 | 6,000 | 0.22 | 0.00 | 2011-11-21 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,382 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,800 | 3,000 | 0.06 | 0.00 | 2011-11-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2011-11-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,511 | 2,000 | 0.07 | 0.00 | 2011-11-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,305 | 2,000 | 0.16 | 0.00 | 2011-11-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,545 | 1,500 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 142,759 | 1,369 | 0.02 | 0.00 | 2011-11-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,525 | 1,000 | 0.05 | 0.00 | 2011-11-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 985,823 | 1,000 | 0.11 | 0.00 | 2011-11-21 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 379,000 | 1,000 | 0.04 | 0.00 | 2011-11-21 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,428 | 1,000 | 0.05 | 0.00 | 2011-11-21 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,144,936 | 1,000 | 0.13 | 0.00 | 2011-11-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 48,706 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 177,334 | 1,000 | 0.02 | 0.00 | 2011-11-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 100,105 | 500 | 0.01 | 0.00 | 2011-11-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,010 | 500 | 0.15 | 0.00 | 2011-11-21 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 35 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,067 | 17 | 0.00 | 0.00 | 2011-11-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,755,181 | -500 | 0.53 | -0.00 | 2011-11-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,750 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,444,614 | -1,500 | 0.49 | -0.00 | 2011-11-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,982 | -1,500 | 0.01 | -0.00 | 2011-11-21 |
| 41 | B01138 | CLSA LTD | 12,001 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,500 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 43 | C00010 | CITIBANK N.A. | 45,954,562 | -5,223 | 5.07 | -0.00 | 2011-11-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,078,046 | -6,500 | 0.56 | -0.00 | 2011-11-21 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,849 | -7,760 | 0.01 | -0.00 | 2011-11-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,018 | -8,000 | 0.02 | -0.00 | 2011-11-21 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,609 | -14,500 | 0.05 | -0.00 | 2011-11-21 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,007 | -24,000 | 0.00 | -0.00 | 2011-11-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,162 | -24,000 | 0.05 | -0.00 | 2011-11-21 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 252,862 | -26,000 | 0.03 | -0.00 | 2011-11-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,733 | -41,165 | 0.15 | -0.00 | 2011-11-21 |
| 52 | C00093 | BNP PARIBAS | 44,413,762 | -58,219 | 4.90 | -0.01 | 2011-11-21 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,398,511 | -219,926 | 37.15 | -0.02 | 2011-11-21 |
| 53 | Total changed named holdings | 606,373,275 | -56,000 | 66.96 | -0.01 | ||
| 290 | Unchanged named holdings | 28,956,066 | 0 | 3.20 | 0.00 | ||
| 343 | Total named holdings | 635,329,341 | -56,000 | 70.16 | 0.00 | ||
| 203 | Unnamed Investor Participants | 1,936,088 | -1,000 | 0.21 | -0.00 | ||
| 546 | Total securities in CCASS | 637,265,429 | -57,000 | 70.37 | -0.01 | ||
| Securities not in CCASS | 268,313,071 | 57,000 | 29.63 | 0.01 | |||
| 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 | 2011-11-17 |
| Volume | 727,575 |
| Turnover | 68,652,241 |
| Average price | 94.358 |
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