SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 125,764,558 | 819,422 | 13.89 | 0.09 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,210,964 | 182,120 | 36.68 | 0.02 | 2011-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,950,922 | 99,946 | 0.33 | 0.01 | 2011-12-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,715 | 55,000 | 0.01 | 0.01 | 2011-12-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 134,389 | 23,039 | 0.01 | 0.00 | 2011-12-19 |
| 6 | B01610 | KGI ASIA LTD | 152,879 | 15,000 | 0.02 | 0.00 | 2011-12-19 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,703,494 | 11,340 | 1.73 | 0.00 | 2011-12-19 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,029,490 | 5,000 | 0.22 | 0.00 | 2011-12-19 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 49,377 | 4,377 | 0.01 | 0.00 | 2011-12-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 38,862 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,119,188 | 2,545 | 0.57 | 0.00 | 2011-12-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2011-12-19 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,024,827 | 2,000 | 0.22 | 0.00 | 2011-12-19 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,065 | 1,000 | 0.07 | 0.00 | 2011-12-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 500 | 0.01 | 0.00 | 2011-12-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-12-19 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,267 | 500 | 0.01 | 0.00 | 2011-12-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,304 | 500 | 0.04 | 0.00 | 2011-12-19 |
| 24 | B01709 | RPS INVESTMENT LTD | 5,968 | 500 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,254 | -45 | 0.00 | -0.00 | 2011-12-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,342 | -136 | 0.00 | -0.00 | 2011-12-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,055,614 | -500 | 0.12 | -0.00 | 2011-12-19 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,020 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,018 | -1,000 | 0.02 | -0.00 | 2011-12-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,300 | -1,000 | 0.06 | -0.00 | 2011-12-19 |
| 32 | B01462 | MANGO FINANCIAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,667 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,153,936 | -1,000 | 0.13 | -0.00 | 2011-12-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,347 | -1,000 | 0.27 | -0.00 | 2011-12-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,594,845 | -2,000 | 0.40 | -0.00 | 2011-12-19 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 200,834 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,365 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-12-19 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,891,626 | -4,500 | 0.43 | -0.00 | 2011-12-19 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 58,587 | -7,000 | 0.01 | -0.00 | 2011-12-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,771,181 | -8,500 | 0.53 | -0.00 | 2011-12-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,982 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,900 | -10,800 | 0.16 | -0.00 | 2011-12-19 |
| 45 | C00010 | CITIBANK N.A. | 44,692,231 | -21,422 | 4.94 | -0.00 | 2011-12-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,136 | -26,086 | 0.05 | -0.00 | 2011-12-19 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 242,138 | -27,600 | 0.03 | -0.00 | 2011-12-19 |
| 48 | C00093 | BNP PARIBAS | 44,158,357 | -28,500 | 4.88 | -0.00 | 2011-12-19 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,206 | -33,000 | 0.04 | -0.00 | 2011-12-19 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 519,417 | -45,500 | 0.06 | -0.01 | 2011-12-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,488 | -96,700 | 0.04 | -0.01 | 2011-12-19 |
| 52 | C00097 | ABN AMRO BANK N.V. | 2,100,251 | -347,000 | 0.23 | -0.04 | 2011-12-19 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | -557,000 | 0.00 | -0.06 | 2011-12-19 |
| 53 | Total changed named holdings | 600,151,811 | 0 | 66.27 | 0.00 | ||
| 289 | Unchanged named holdings | 25,893,847 | 0 | 2.86 | 0.00 | ||
| 342 | Total named holdings | 626,045,658 | 0 | 69.13 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,934,088 | -500 | 0.21 | -0.00 | ||
| 543 | Total securities in CCASS | 627,979,746 | -500 | 69.35 | -0.00 | ||
| Securities not in CCASS | 277,598,754 | 500 | 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 | 2011-12-15 |
| Volume | 2,251,786 |
| Turnover | 204,826,149 |
| Average price | 90.962 |
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