SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00093 | BNP PARIBAS | 52,677,335 | 1,230,998 | 5.82 | 0.14 | 2012-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,557 | 164,736 | 0.07 | 0.02 | 2012-02-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 461,841 | 79,200 | 0.05 | 0.01 | 2012-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,956 | 68,579 | 0.19 | 0.01 | 2012-02-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,435 | 64,875 | 0.04 | 0.01 | 2012-02-01 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 56,500 | 0.01 | 0.01 | 2012-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,126 | 53,500 | 0.29 | 0.01 | 2012-02-01 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 438,000 | 50,000 | 0.05 | 0.01 | 2012-02-01 |
| 9 | B01577 | YF SECURITIES CO LTD | 134,500 | 50,000 | 0.01 | 0.01 | 2012-02-01 |
| 10 | C00010 | CITIBANK N.A. | 42,520,143 | 21,880 | 4.70 | 0.00 | 2012-02-01 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2012-02-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,804 | 8,000 | 0.04 | 0.00 | 2012-02-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,500 | 6,500 | 0.00 | 0.00 | 2012-02-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,605 | 5,685 | 0.11 | 0.00 | 2012-02-01 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,187,019 | 5,327 | 0.24 | 0.00 | 2012-02-01 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,519 | 3,000 | 0.12 | 0.00 | 2012-02-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2012-02-01 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 23 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 55,500 | 500 | 0.01 | 0.00 | 2012-02-01 |
| 25 | B01740 | WIN SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2012-02-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,064 | -140 | 0.00 | -0.00 | 2012-02-01 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 898 | -240 | 0.00 | -0.00 | 2012-02-01 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 424 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 146,623 | -500 | 0.02 | -0.00 | 2012-02-01 |
| 30 | B01705 | HENIK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 31 | B01209 | MASON SECURITIES LTD | 173,500 | -500 | 0.02 | -0.00 | 2012-02-01 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | -500 | 0.02 | -0.00 | 2012-02-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,553 | -500 | 0.25 | -0.00 | 2012-02-01 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -500 | -0.00 | 2012-02-01 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 160,601 | -1,000 | 0.02 | -0.00 | 2012-02-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 143,743 | -1,000 | 0.02 | -0.00 | 2012-02-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,573,749 | -1,000 | 0.28 | -0.00 | 2012-02-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,551 | -1,000 | 0.02 | -0.00 | 2012-02-01 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 33,500 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,162,436 | -1,000 | 0.13 | -0.00 | 2012-02-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 49 | B01129 | WOCOM SECURITIES LTD | 293,557 | -1,000 | 0.03 | -0.00 | 2012-02-01 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -1,500 | 0.00 | -0.00 | 2012-02-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,481 | -1,500 | 0.02 | -0.00 | 2012-02-01 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,482 | -1,500 | 0.01 | -0.00 | 2012-02-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2012-02-01 |
| 54 | B01483 | BULLISH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 228,862 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,136 | -2,000 | 0.05 | -0.00 | 2012-02-01 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 153,500 | -2,000 | 0.02 | -0.00 | 2012-02-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,561,850 | -2,136 | 13.87 | -0.00 | 2012-02-01 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 428,483 | -2,500 | 0.05 | -0.00 | 2012-02-01 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,167 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,113,614 | -3,500 | 0.12 | -0.00 | 2012-02-01 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,025 | -3,500 | 0.05 | -0.00 | 2012-02-01 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 855,213 | -4,500 | 0.09 | -0.00 | 2012-02-01 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,010 | -4,500 | 0.16 | -0.00 | 2012-02-01 |
| 71 | B01610 | KGI ASIA LTD | 203,379 | -4,500 | 0.02 | -0.00 | 2012-02-01 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,279,315 | -4,500 | 0.25 | -0.00 | 2012-02-01 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,548 | -5,000 | 0.08 | -0.00 | 2012-02-01 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,227 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 106,411 | -5,000 | 0.01 | -0.00 | 2012-02-01 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 35,500 | -5,500 | 0.00 | -0.00 | 2012-02-01 |
| 78 | B01732 | WINTECH SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2012-02-01 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,053 | -7,500 | 0.00 | -0.00 | 2012-02-01 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 108,087 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-01 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,300 | -10,500 | 0.07 | -0.00 | 2012-02-01 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 20,564 | -12,500 | 0.00 | -0.00 | 2012-02-01 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,996 | -12,500 | 0.06 | -0.00 | 2012-02-01 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,961 | -13,000 | 0.18 | -0.00 | 2012-02-01 |
| 86 | B01584 | CHIEF SECURITIES LTD | 102,835 | -15,000 | 0.01 | -0.00 | 2012-02-01 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,182,852 | -15,000 | 0.13 | -0.00 | 2012-02-01 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 55,706 | -15,500 | 0.01 | -0.00 | 2012-02-01 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,983,746 | -17,000 | 0.44 | -0.00 | 2012-02-01 |
| 90 | C00097 | ABN AMRO BANK N.V. | 2,013,462 | -17,500 | 0.22 | -0.00 | 2012-02-01 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,628 | -18,000 | 0.08 | -0.00 | 2012-02-01 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,338,404 | -19,000 | 0.26 | -0.00 | 2012-02-01 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,018 | -19,500 | 0.02 | -0.00 | 2012-02-01 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,400 | -21,500 | 0.05 | -0.00 | 2012-02-01 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,441,452 | -23,000 | 0.60 | -0.00 | 2012-02-01 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 103,028 | -37,934 | 0.01 | -0.00 | 2012-02-01 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,774 | -41,000 | 0.00 | -0.00 | 2012-02-01 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,511,774 | -42,542 | 1.71 | -0.00 | 2012-02-01 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,097,681 | -78,000 | 0.56 | -0.01 | 2012-02-01 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 957,674 | -144,825 | 0.11 | -0.02 | 2012-02-01 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,616 | -233,000 | 0.05 | -0.03 | 2012-02-01 |
| 103 | B01893 | WINCO SECURITIES CO LTD | 0 | -332,500 | -0.04 | 2012-02-01 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,562,782 | -559,278 | 34.74 | -0.06 | 2012-02-01 |
| 104 | Total changed named holdings | 604,939,035 | 30,685 | 66.80 | 0.00 | ||
| 249 | Unchanged named holdings | 11,934,141 | 0 | 1.32 | 0.00 | ||
| 353 | Total named holdings | 616,873,176 | 30,685 | 68.12 | 0.00 | ||
| 206 | Unnamed Investor Participants | 1,978,598 | -6,500 | 0.22 | -0.00 | ||
| 559 | Total securities in CCASS | 618,851,774 | 24,185 | 68.34 | 0.00 | ||
| Securities not in CCASS | 286,726,726 | -24,185 | 31.66 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 2,961,360 |
| Turnover | 243,074,091 |
| Average price | 82.082 |
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