SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,593,820 | 597,833 | 36.84 | 0.07 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,227 | 203,310 | 0.05 | 0.02 | 2011-12-06 |
| 3 | C00093 | BNP PARIBAS | 44,025,788 | 134,000 | 4.86 | 0.01 | 2011-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 337,315 | 38,000 | 0.04 | 0.00 | 2011-12-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 153,821 | 30,835 | 0.02 | 0.00 | 2011-12-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,281 | 17,372 | 0.01 | 0.00 | 2011-12-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,783,808 | 10,710 | 1.74 | 0.00 | 2011-12-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,482 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 191,334 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,400 | 2,500 | 0.04 | 0.00 | 2011-12-06 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01385 | FAIRWIN BROKING LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,070 | -180 | 0.00 | -0.00 | 2011-12-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,808 | -500 | 0.02 | -0.00 | 2011-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,518 | -500 | 0.02 | -0.00 | 2011-12-06 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 109,000 | -500 | 0.01 | -0.00 | 2011-12-06 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,928 | -500 | 0.05 | -0.00 | 2011-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,304 | -500 | 0.03 | -0.00 | 2011-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,859 | -500 | 0.28 | -0.00 | 2011-12-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,575 | -500 | 0.01 | -0.00 | 2011-12-06 |
| 23 | B01483 | BULLISH SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,800 | -1,000 | 0.06 | -0.00 | 2011-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 136,721 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,054 | -1,000 | 0.08 | -0.00 | 2011-12-06 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 363,000 | -1,000 | 0.04 | -0.00 | 2011-12-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,908,626 | -1,000 | 0.43 | -0.00 | 2011-12-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,981 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01129 | WOCOM SECURITIES LTD | 293,557 | -1,000 | 0.03 | -0.00 | 2011-12-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,525 | -1,500 | 0.05 | -0.00 | 2011-12-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,054,614 | -2,000 | 0.12 | -0.00 | 2011-12-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,920 | -3,000 | 0.10 | -0.00 | 2011-12-06 |
| 39 | C00012 | DAH SING BANK LTD | 83,630 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,061,523 | -5,500 | 0.56 | -0.00 | 2011-12-06 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,917 | -5,500 | 0.05 | -0.00 | 2011-12-06 |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -5,818 | -0.00 | 2011-12-06 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 213,862 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,511 | -9,500 | 0.07 | -0.00 | 2011-12-06 |
| 45 | B01282 | CHELSEA SECURITIES LTD | 64,500 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 46 | C00018 | HANG SENG BANK LTD | 1,787,857 | -10,000 | 0.20 | -0.00 | 2011-12-06 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,479 | -10,373 | 0.01 | -0.00 | 2011-12-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,432,147 | -12,000 | 0.27 | -0.00 | 2011-12-06 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,706 | -13,000 | 0.03 | -0.00 | 2011-12-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,339 | -13,147 | 0.05 | -0.00 | 2011-12-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,167 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,741,681 | -17,500 | 0.52 | -0.00 | 2011-12-06 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,856,768 | -18,000 | 0.21 | -0.00 | 2011-12-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,249 | -28,500 | 0.13 | -0.00 | 2011-12-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,997 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | B01576 | SIU ON SECURITIES LTD | 144,026 | -37,000 | 0.02 | -0.00 | 2011-12-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,271 | -40,441 | 0.16 | -0.00 | 2011-12-06 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,969,191 | -72,000 | 0.22 | -0.01 | 2011-12-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,972,141 | -98,079 | 0.33 | -0.01 | 2011-12-06 |
| 60 | B01893 | WINCO SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2011-12-06 | |
| 61 | C00010 | CITIBANK N.A. | 45,897,783 | -653,992 | 5.07 | -0.07 | 2011-12-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,943,126 | -8,942,530 | 13.58 | -0.99 | 2011-12-06 |
| 62 | Total changed named holdings | 602,315,007 | -9,164,500 | 66.51 | -1.01 | ||
| 282 | Unchanged named holdings | 23,744,887 | 0 | 2.62 | 0.00 | ||
| 344 | Total named holdings | 626,059,894 | -9,164,500 | 69.13 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,935,088 | -10,000 | 0.21 | -0.00 | ||
| 546 | Total securities in CCASS | 627,994,982 | -9,174,500 | 69.35 | -1.01 | ||
| Securities not in CCASS | 277,583,518 | 9,174,500 | 30.65 | 1.01 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,246,647 |
| Turnover | 213,909,637 |
| Average price | 95.213 |
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