SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 126,098,241 | 333,683 | 13.92 | 0.04 | 2011-12-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,636 | 284,500 | 0.08 | 0.03 | 2011-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,400 | 105,500 | 0.18 | 0.01 | 2011-12-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,706 | 9,500 | 0.04 | 0.00 | 2011-12-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,010 | 2,000 | 0.15 | 0.00 | 2011-12-20 |
| 6 | B01641 | FULL WIN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-20 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 176,500 | 500 | 0.02 | 0.00 | 2011-12-20 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,993 | 377 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,367 | 25 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 49,000 | -377 | 0.01 | -0.00 | 2011-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,518 | -500 | 0.02 | -0.00 | 2011-12-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 56,780 | -500 | 0.01 | -0.00 | 2011-12-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 142,731 | -500 | 0.02 | -0.00 | 2011-12-20 |
| 16 | B01385 | FAIRWIN BROKING LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-12-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 14,432 | -500 | 0.00 | -0.00 | 2011-12-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,500 | -500 | 0.01 | -0.00 | 2011-12-20 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,851,268 | -500 | 0.20 | -0.00 | 2011-12-20 |
| 20 | B01567 | PRIME SECURITIES LTD | 5,501 | -500 | 0.00 | -0.00 | 2011-12-20 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 15,376 | -500 | 0.00 | -0.00 | 2011-12-20 |
| 22 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-20 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,020 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,304 | -1,000 | 0.04 | -0.00 | 2011-12-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,636 | -1,000 | 0.04 | -0.00 | 2011-12-20 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 199,834 | -1,000 | 0.02 | -0.00 | 2011-12-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,800 | -1,500 | 0.06 | -0.00 | 2011-12-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,551 | -1,500 | 0.02 | -0.00 | 2011-12-20 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2011-12-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,065 | -2,000 | 0.07 | -0.00 | 2011-12-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,053,614 | -2,000 | 0.12 | -0.00 | 2011-12-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 98,605 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,900 | -2,000 | 0.04 | -0.00 | 2011-12-20 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01647 | TRUTH SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,505,359 | -2,500 | 0.28 | -0.00 | 2011-12-20 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,700,204 | -3,290 | 1.73 | -0.00 | 2011-12-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,114,688 | -4,500 | 0.56 | -0.00 | 2011-12-20 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,023,490 | -6,000 | 0.22 | -0.00 | 2011-12-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -7,500 | 0.00 | -0.00 | 2011-12-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,763,181 | -8,000 | 0.53 | -0.00 | 2011-12-20 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,461 | -8,000 | 0.18 | -0.00 | 2011-12-20 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 358,000 | -8,000 | 0.04 | -0.00 | 2011-12-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,167 | -9,500 | 0.00 | -0.00 | 2011-12-20 |
| 49 | B01209 | MASON SECURITIES LTD | 173,500 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01610 | KGI ASIA LTD | 140,879 | -12,000 | 0.02 | -0.00 | 2011-12-20 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2011-12-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,377 | -16,500 | 0.11 | -0.00 | 2011-12-20 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 502,417 | -17,000 | 0.06 | -0.00 | 2011-12-20 |
| 55 | C00093 | BNP PARIBAS | 44,140,735 | -17,622 | 4.87 | -0.00 | 2011-12-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,932,003 | -18,919 | 0.32 | -0.00 | 2011-12-20 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 110,437 | -23,952 | 0.01 | -0.00 | 2011-12-20 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,954 | -44,534 | 0.03 | -0.00 | 2011-12-20 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,595 | -54,120 | 0.01 | -0.01 | 2011-12-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 180,638 | -61,500 | 0.02 | -0.01 | 2011-12-20 |
| 61 | C00010 | CITIBANK N.A. | 44,612,532 | -79,699 | 4.93 | -0.01 | 2011-12-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,940,392 | -270,572 | 36.66 | -0.03 | 2011-12-20 |
| 62 | Total changed named holdings | 595,093,297 | 500 | 65.71 | 0.00 | ||
| 280 | Unchanged named holdings | 30,952,861 | 0 | 3.42 | 0.00 | ||
| 342 | Total named holdings | 626,046,158 | 500 | 69.13 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,934,088 | 0 | 0.21 | 0.00 | ||
| 543 | Total securities in CCASS | 627,980,246 | 500 | 69.35 | 0.00 | ||
| Securities not in CCASS | 277,598,254 | -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 | 2011-12-16 |
| Volume | 1,927,007 |
| Turnover | 177,429,503 |
| Average price | 92.075 |
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