SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01121 | SG SECURITIES (HK) LTD | 316,621 | 110,360 | 0.03 | 0.01 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,127,053 | 80,645 | 14.37 | 0.01 | 2011-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,401 | 30,600 | 0.06 | 0.00 | 2011-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,425,074 | 15,460 | 0.49 | 0.00 | 2011-11-29 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 145,410 | 14,300 | 0.02 | 0.00 | 2011-11-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,086,571 | 12,369 | 0.23 | 0.00 | 2011-11-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,989 | 12,000 | 0.05 | 0.00 | 2011-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 11,460 | 0.01 | 0.00 | 2011-11-29 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 79,289 | 11,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,482 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,547 | 6,888 | 0.28 | 0.00 | 2011-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,055 | 5,500 | 0.15 | 0.00 | 2011-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,249 | 5,000 | 0.15 | 0.00 | 2011-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,018 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,981 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,772,181 | 500 | 0.53 | 0.00 | 2011-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,010 | 500 | 0.15 | 0.00 | 2011-11-29 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,241 | 241 | 0.00 | 0.00 | 2011-11-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,950 | 200 | 0.00 | 0.00 | 2011-11-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 19,108 | -275 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 15,545 | -500 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,428 | -500 | 0.05 | -0.00 | 2011-11-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -500 | 0.01 | -0.00 | 2011-11-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,575 | -500 | 0.01 | -0.00 | 2011-11-29 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 181,334 | -1,000 | 0.02 | -0.00 | 2011-11-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,674,961 | -1,200 | 0.18 | -0.00 | 2011-11-29 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 378,000 | -2,000 | 0.04 | -0.00 | 2011-11-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,206 | -2,000 | 0.09 | -0.00 | 2011-11-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,981,080 | -2,500 | 0.33 | -0.00 | 2011-11-29 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,759,582 | -3,820 | 1.74 | -0.00 | 2011-11-29 |
| 32 | C00010 | CITIBANK N.A. | 46,906,123 | -4,280 | 5.18 | -0.00 | 2011-11-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,407 | -4,475 | 0.01 | -0.00 | 2011-11-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,076,046 | -4,500 | 0.56 | -0.00 | 2011-11-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,359 | -5,000 | 0.28 | -0.00 | 2011-11-29 |
| 36 | B01550 | HUAYU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,621 | -14,725 | 0.03 | -0.00 | 2011-11-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,742 | -42,400 | 0.04 | -0.00 | 2011-11-29 |
| 39 | C00093 | BNP PARIBAS | 43,956,798 | -70,282 | 4.85 | -0.01 | 2011-11-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,293,087 | -156,435 | 36.91 | -0.02 | 2011-11-29 |
| 40 | Total changed named holdings | 606,255,124 | 6,131 | 66.95 | 0.00 | ||
| 302 | Unchanged named holdings | 28,990,270 | 0 | 3.20 | 0.00 | ||
| 342 | Total named holdings | 635,245,394 | 6,131 | 70.15 | 0.00 | ||
| 203 | Unnamed Investor Participants | 1,946,088 | 0 | 0.21 | 0.00 | ||
| 545 | Total securities in CCASS | 637,191,482 | 6,131 | 70.36 | 0.00 | ||
| Securities not in CCASS | 268,387,018 | -6,131 | 29.64 | -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 | 2011-11-25 |
| Volume | 1,095,475 |
| Turnover | 100,007,040 |
| Average price | 91.291 |
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