SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 125,724,138 | 227,528 | 13.88 | 0.03 | 2012-01-17 |
| 2 | B01416 | VC BROKERAGE LTD | 204,300 | 169,800 | 0.02 | 0.02 | 2012-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,906,078 | 147,283 | 35.33 | 0.02 | 2012-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,459,003 | 68,823 | 0.60 | 0.01 | 2012-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,108,181 | 49,000 | 0.56 | 0.01 | 2012-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,663 | 39,904 | 0.13 | 0.00 | 2012-01-17 |
| 7 | B01209 | MASON SECURITIES LTD | 243,000 | 30,000 | 0.03 | 0.00 | 2012-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,102,114 | 25,500 | 0.12 | 0.00 | 2012-01-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,221 | 18,721 | 0.01 | 0.00 | 2012-01-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 438,168 | 17,500 | 0.05 | 0.00 | 2012-01-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,304 | 16,000 | 0.04 | 0.00 | 2012-01-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,980,746 | 15,000 | 0.44 | 0.00 | 2012-01-17 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 821,352 | 14,000 | 0.09 | 0.00 | 2012-01-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,226,713 | 13,000 | 0.25 | 0.00 | 2012-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,018 | 12,500 | 0.03 | 0.00 | 2012-01-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,874 | 10,500 | 0.09 | 0.00 | 2012-01-17 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,667 | 7,500 | 0.01 | 0.00 | 2012-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 443,483 | 6,500 | 0.05 | 0.00 | 2012-01-17 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,000 | 6,500 | 0.00 | 0.00 | 2012-01-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,053 | 6,000 | 0.27 | 0.00 | 2012-01-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,136 | 6,000 | 0.05 | 0.00 | 2012-01-17 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 250,334 | 6,000 | 0.03 | 0.00 | 2012-01-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 128,835 | 5,500 | 0.01 | 0.00 | 2012-01-17 |
| 25 | B01610 | KGI ASIA LTD | 281,879 | 5,500 | 0.03 | 0.00 | 2012-01-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,500 | 5,000 | 0.02 | 0.00 | 2012-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 22,564 | 3,500 | 0.00 | 0.00 | 2012-01-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,525 | 3,000 | 0.05 | 0.00 | 2012-01-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 72,000 | 2,500 | 0.01 | 0.00 | 2012-01-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 146,243 | 2,500 | 0.02 | 0.00 | 2012-01-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,000 | 2,500 | 0.03 | 0.00 | 2012-01-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 45,761 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,420 | 2,000 | 0.11 | 0.00 | 2012-01-17 |
| 39 | B01129 | WOCOM SECURITIES LTD | 296,057 | 2,000 | 0.03 | 0.00 | 2012-01-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,128 | 1,500 | 0.08 | 0.00 | 2012-01-17 |
| 41 | B01550 | HUAYU SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-01-17 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2012-01-17 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 11,808 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 44,504 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 43,362 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 47 | B01606 | EWARTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,855,768 | 1,000 | 0.20 | 0.00 | 2012-01-17 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,575 | 1,000 | 0.01 | 0.00 | 2012-01-17 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 55 | B01647 | TRUTH SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2012-01-17 |
| 57 | B01732 | WINTECH SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 168,601 | 500 | 0.02 | 0.00 | 2012-01-17 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,051 | 500 | 0.02 | 0.00 | 2012-01-17 |
| 62 | B01123 | HING WONG SECURITIES LTD | 65,500 | 500 | 0.01 | 0.00 | 2012-01-17 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 30,100 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,982 | 500 | 0.01 | 0.00 | 2012-01-17 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,028 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 367 | 0.00 | 0.00 | 2012-01-17 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,067 | 67 | 0.00 | 0.00 | 2012-01-17 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -175 | -0.00 | 2012-01-17 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,017 | -323 | 0.00 | -0.00 | 2012-01-17 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,308 | -500 | 0.03 | -0.00 | 2012-01-17 |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-01-17 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,996 | -500 | 0.05 | -0.00 | 2012-01-17 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-01-17 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2012-01-17 |
| 77 | C00093 | BNP PARIBAS | 48,079,964 | -2,000 | 5.31 | -0.00 | 2012-01-17 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,048 | -2,000 | 0.08 | -0.00 | 2012-01-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,981 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2012-01-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,843 | -4,351 | 0.17 | -0.00 | 2012-01-17 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 225,862 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,300 | -7,500 | 0.07 | -0.00 | 2012-01-17 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,461 | -9,000 | 0.18 | -0.00 | 2012-01-17 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 4,503 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,451,510 | -13,500 | 0.16 | -0.00 | 2012-01-17 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,512,429 | -30,000 | 1.71 | -0.00 | 2012-01-17 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,560 | -32,500 | 0.02 | -0.00 | 2012-01-17 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,521 | -43,000 | 0.01 | -0.00 | 2012-01-17 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,016 | -75,064 | 0.03 | -0.01 | 2012-01-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,258 | -132,580 | 0.06 | -0.01 | 2012-01-17 |
| 92 | C00010 | CITIBANK N.A. | 42,031,860 | -189,500 | 4.64 | -0.02 | 2012-01-17 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,612,626 | -435,000 | 0.29 | -0.05 | 2012-01-17 |
| 93 | Total changed named holdings | 594,731,867 | -4,000 | 65.67 | -0.00 | ||
| 260 | Unchanged named holdings | 22,122,880 | 0 | 2.44 | 0.00 | ||
| 353 | Total named holdings | 616,854,747 | -4,000 | 68.12 | 0.00 | ||
| 208 | Unnamed Investor Participants | 2,001,098 | 0 | 0.22 | 0.00 | ||
| 561 | Total securities in CCASS | 618,855,845 | -4,000 | 68.34 | -0.00 | ||
| Securities not in CCASS | 286,722,655 | 4,000 | 31.66 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 3,234,913 |
| Turnover | 252,655,215 |
| Average price | 78.103 |
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