SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 123,790,293 | 270,837 | 13.67 | 0.03 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 44,696,305 | 270,700 | 4.94 | 0.03 | 2011-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,551,201 | 173,946 | 36.83 | 0.02 | 2011-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,053,676 | 134,035 | 0.34 | 0.01 | 2011-12-13 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 176,500 | 30,500 | 0.02 | 0.00 | 2011-12-13 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,021,707 | 26,501 | 0.22 | 0.00 | 2011-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,235 | 22,000 | 0.16 | 0.00 | 2011-12-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,608,957 | 15,460 | 0.40 | 0.00 | 2011-12-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,862,268 | 11,000 | 0.21 | 0.00 | 2011-12-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,428 | 5,000 | 0.05 | 0.00 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,119,643 | 2,500 | 0.57 | 0.00 | 2011-12-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,436,647 | 2,500 | 0.27 | 0.00 | 2011-12-13 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 11,808 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,667 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 16 | C00018 | HANG SENG BANK LTD | 1,789,828 | 1,971 | 0.20 | 0.00 | 2011-12-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 145,257 | 1,128 | 0.02 | 0.00 | 2011-12-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,490 | 1,000 | 0.22 | 0.00 | 2011-12-13 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-12-13 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-12-13 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,625,671 | 400 | 1.73 | 0.00 | 2011-12-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,271 | -14 | 0.00 | -0.00 | 2011-12-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,799 | -54 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,459 | -469 | 0.05 | -0.00 | 2011-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,518 | -500 | 0.02 | -0.00 | 2011-12-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,500 | -500 | 0.01 | -0.00 | 2011-12-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,672,961 | -500 | 0.18 | -0.00 | 2011-12-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,510 | -500 | 0.15 | -0.00 | 2011-12-13 |
| 31 | B01385 | FAIRWIN BROKING LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 421,383 | -806 | 0.05 | -0.00 | 2011-12-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,058,114 | -1,000 | 0.12 | -0.00 | 2011-12-13 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,020 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,481 | -1,000 | 0.02 | -0.00 | 2011-12-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,982 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,153,936 | -1,000 | 0.13 | -0.00 | 2011-12-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 60,706 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 15,074 | -1,471 | 0.00 | -0.00 | 2011-12-13 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2011-12-13 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 105,605 | -3,000 | 0.01 | -0.00 | 2011-12-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,554 | -3,000 | 0.08 | -0.00 | 2011-12-13 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,515 | -3,000 | 0.00 | -0.00 | 2011-12-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,532,859 | -3,000 | 0.28 | -0.00 | 2011-12-13 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2011-12-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,767,181 | -4,000 | 0.53 | -0.00 | 2011-12-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,900 | -6,000 | 0.04 | -0.00 | 2011-12-13 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,429 | -7,000 | 0.01 | -0.00 | 2011-12-13 |
| 56 | B01610 | KGI ASIA LTD | 154,879 | -7,500 | 0.02 | -0.00 | 2011-12-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,308 | -8,000 | 0.02 | -0.00 | 2011-12-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 883,823 | -8,000 | 0.10 | -0.00 | 2011-12-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,065 | -9,946 | 0.07 | -0.00 | 2011-12-13 |
| 60 | B01123 | HING WONG SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 46,280 | -11,000 | 0.01 | -0.00 | 2011-12-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,949 | -12,000 | 0.11 | -0.00 | 2011-12-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,908,626 | -12,500 | 0.43 | -0.00 | 2011-12-13 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 13,500 | -13,500 | 0.00 | -0.00 | 2011-12-13 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-12-13 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,042 | -17,000 | 0.01 | -0.00 | 2011-12-13 |
| 69 | C00064 | BNP PARIBAS | 121,445 | -23,000 | 0.01 | -0.00 | 2011-12-13 |
| 70 | C00093 | BNP PARIBAS | 44,286,727 | -51,001 | 4.89 | -0.01 | 2011-12-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 304,561 | -54,360 | 0.03 | -0.01 | 2011-12-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 49,293 | -56,357 | 0.01 | -0.01 | 2011-12-13 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 598,917 | -58,500 | 0.07 | -0.01 | 2011-12-13 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,706 | -115,500 | 0.03 | -0.01 | 2011-12-13 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,477 | -136,000 | 0.04 | -0.02 | 2011-12-13 |
| 76 | B01893 | WINCO SECURITIES CO LTD | 0 | -286,000 | -0.03 | 2011-12-13 | |
| 76 | Total changed named holdings | 610,616,436 | 1,000 | 67.43 | 0.00 | ||
| 267 | Unchanged named holdings | 15,445,722 | 0 | 1.71 | 0.00 | ||
| 343 | Total named holdings | 626,062,158 | 1,000 | 69.13 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,935,588 | 0 | 0.21 | 0.00 | ||
| 545 | Total securities in CCASS | 627,997,746 | 1,000 | 69.35 | 0.00 | ||
| Securities not in CCASS | 277,580,754 | -1,000 | 30.65 | -0.00 | |||
| 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 | 2011-12-09 |
| Volume | 1,491,090 |
| Turnover | 135,889,441 |
| Average price | 91.134 |
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