SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 126,685,878 | 587,637 | 13.99 | 0.06 | 2011-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 26,500 | 0.00 | 0.00 | 2011-12-21 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,725 | 26,360 | 0.00 | 0.00 | 2011-12-21 |
| 4 | C00010 | CITIBANK N.A. | 44,632,645 | 20,113 | 4.93 | 0.00 | 2011-12-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,619 | 15,024 | 0.01 | 0.00 | 2011-12-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 188,638 | 8,000 | 0.02 | 0.00 | 2011-12-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,707,954 | 7,750 | 1.73 | 0.00 | 2011-12-21 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 188,891 | 5,000 | 0.02 | 0.00 | 2011-12-21 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,028,947 | 4,120 | 0.22 | 0.00 | 2011-12-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,027,490 | 4,000 | 0.22 | 0.00 | 2011-12-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 113,389 | 2,952 | 0.01 | 0.00 | 2011-12-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 885,823 | 2,000 | 0.10 | 0.00 | 2011-12-21 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,667 | 1,500 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 18,932 | 1,500 | 0.00 | 0.00 | 2011-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,763,681 | 500 | 0.53 | 0.00 | 2011-12-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 99,105 | 500 | 0.01 | 0.00 | 2011-12-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,525 | 500 | 0.05 | 0.00 | 2011-12-21 |
| 20 | B01280 | WING FAT SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,400 | 33 | 0.00 | 0.00 | 2011-12-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 419,883 | -500 | 0.05 | -0.00 | 2011-12-21 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-12-21 |
| 24 | B01709 | RPS INVESTMENT LTD | 5,468 | -500 | 0.00 | -0.00 | 2011-12-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-12-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,308 | -1,000 | 0.02 | -0.00 | 2011-12-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,113,688 | -1,000 | 0.56 | -0.00 | 2011-12-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,504,359 | -1,000 | 0.28 | -0.00 | 2011-12-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,065 | -2,000 | 0.07 | -0.00 | 2011-12-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,800 | -3,000 | 0.06 | -0.00 | 2011-12-21 |
| 31 | B01610 | KGI ASIA LTD | 137,879 | -3,000 | 0.02 | -0.00 | 2011-12-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,877 | -3,500 | 0.11 | -0.00 | 2011-12-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,049,614 | -4,000 | 0.12 | -0.00 | 2011-12-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,516 | -5,120 | 0.08 | -0.00 | 2011-12-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,267 | -6,000 | 0.01 | -0.00 | 2011-12-21 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 495,917 | -6,500 | 0.05 | -0.00 | 2011-12-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,864 | -20,090 | 0.03 | -0.00 | 2011-12-21 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2011-12-21 | |
| 39 | C00093 | BNP PARIBAS | 44,111,475 | -29,260 | 4.87 | -0.00 | 2011-12-21 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,746 | -36,960 | 0.04 | -0.00 | 2011-12-21 |
| 41 | C00097 | ABN AMRO BANK N.V. | 2,050,251 | -50,000 | 0.23 | -0.01 | 2011-12-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,572 | -61,828 | 0.17 | -0.01 | 2011-12-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,940 | -172,063 | 0.30 | -0.02 | 2011-12-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,649,224 | -291,168 | 36.62 | -0.03 | 2011-12-21 |
| 44 | Total changed named holdings | 593,672,022 | -2,000 | 65.56 | -0.00 | ||
| 297 | Unchanged named holdings | 32,372,136 | 0 | 3.57 | 0.00 | ||
| 341 | Total named holdings | 626,044,158 | -2,000 | 69.13 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,934,088 | 0 | 0.21 | 0.00 | ||
| 542 | Total securities in CCASS | 627,978,246 | -2,000 | 69.35 | -0.00 | ||
| Securities not in CCASS | 277,600,254 | 2,000 | 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 | 2011-12-19 |
| Volume | 1,588,640 |
| Turnover | 146,179,988 |
| Average price | 92.016 |
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