SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,381,605 | 619,394 | 34.61 | 0.07 | 2012-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 615,228 | 544,228 | 0.07 | 0.06 | 2012-03-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,058 | 123,139 | 0.04 | 0.01 | 2012-03-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 85,500 | 60,000 | 0.01 | 0.01 | 2012-03-15 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,984 | 34,500 | 0.01 | 0.00 | 2012-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,043,738 | 30,120 | 13.59 | 0.00 | 2012-03-15 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,112,828 | 23,000 | 0.12 | 0.00 | 2012-03-15 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2012-03-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,669 | 10,370 | 0.03 | 0.00 | 2012-03-15 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,289,629 | 9,000 | 1.91 | 0.00 | 2012-03-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,449 | 8,884 | 0.12 | 0.00 | 2012-03-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,203,120 | 5,000 | 0.24 | 0.00 | 2012-03-15 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2012-03-15 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,409 | 281 | 0.00 | 0.00 | 2012-03-15 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,099 | -317 | 0.00 | -0.00 | 2012-03-15 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -500 | -0.00 | 2012-03-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 136,776 | -500 | 0.02 | -0.00 | 2012-03-15 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 42,504 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,551 | -500 | 0.02 | -0.00 | 2012-03-15 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2012-03-15 | |
| 26 | B01645 | SELINA & CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 995,920 | -500 | 0.11 | -0.00 | 2012-03-15 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,505 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 124,346 | -916 | 0.01 | -0.00 | 2012-03-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 32 | B01138 | CLSA LTD | 10,501 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 36 | B01567 | PRIME SECURITIES LTD | 5,001 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 37 | B01275 | SANFULL SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 50,706 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,244 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,236 | -1,000 | 0.04 | -0.00 | 2012-03-15 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 45 | B01129 | WOCOM SECURITIES LTD | 342,057 | -1,000 | 0.04 | -0.00 | 2012-03-15 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 285,334 | -1,000 | 0.03 | -0.00 | 2012-03-15 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,822 | -1,401 | 0.00 | -0.00 | 2012-03-15 |
| 49 | B01584 | CHIEF SECURITIES LTD | 94,335 | -1,500 | 0.01 | -0.00 | 2012-03-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,025 | -1,500 | 0.05 | -0.00 | 2012-03-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,931 | -1,500 | 0.02 | -0.00 | 2012-03-15 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 56,780 | -2,000 | 0.01 | -0.00 | 2012-03-15 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 367,500 | -2,000 | 0.04 | -0.00 | 2012-03-15 |
| 55 | B01282 | CHELSEA SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 159,101 | -3,000 | 0.02 | -0.00 | 2012-03-15 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 424,538 | -3,000 | 0.05 | -0.00 | 2012-03-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,121 | -3,000 | 0.04 | -0.00 | 2012-03-15 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 60 | B01647 | TRUTH SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 809,213 | -4,000 | 0.09 | -0.00 | 2012-03-15 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,510 | -4,000 | 0.14 | -0.00 | 2012-03-15 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -4,340 | 0.00 | -0.00 | 2012-03-15 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,048 | -4,500 | 0.08 | -0.00 | 2012-03-15 |
| 65 | B01141 | FE SECURITIES LTD | 4,526 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 216,852 | -5,000 | 0.02 | -0.00 | 2012-03-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,961 | -6,000 | 0.18 | -0.00 | 2012-03-15 |
| 70 | C00016 | DBS BANK LTD | 355,578 | -7,000 | 0.04 | -0.00 | 2012-03-15 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 145,500 | -7,000 | 0.02 | -0.00 | 2012-03-15 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,500 | -7,500 | 0.00 | -0.00 | 2012-03-15 |
| 73 | B01610 | KGI ASIA LTD | 180,899 | -7,500 | 0.02 | -0.00 | 2012-03-15 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2012-03-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,304 | -8,000 | 0.04 | -0.00 | 2012-03-15 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2012-03-15 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,109,824 | -8,500 | 0.23 | -0.00 | 2012-03-15 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,800 | -8,500 | 0.06 | -0.00 | 2012-03-15 |
| 79 | B01209 | MASON SECURITIES LTD | 171,500 | -10,000 | 0.02 | -0.00 | 2012-03-15 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 76,587 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,057,053 | -10,000 | 0.23 | -0.00 | 2012-03-15 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,808 | -12,000 | 0.01 | -0.00 | 2012-03-15 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,684 | -13,000 | 0.07 | -0.00 | 2012-03-15 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,023,205 | -13,000 | 0.44 | -0.00 | 2012-03-15 |
| 85 | B01130 | BOCI SECURITIES LTD | 1,000,260 | -18,000 | 0.11 | -0.00 | 2012-03-15 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,167 | -18,000 | 0.01 | -0.00 | 2012-03-15 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | -20,000 | 0.02 | -0.00 | 2012-03-15 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,446 | -23,500 | 0.05 | -0.00 | 2012-03-15 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 5,179,428 | -25,000 | 0.57 | -0.00 | 2012-03-15 |
| 90 | B01576 | SIU ON SECURITIES LTD | 105,100 | -25,099 | 0.01 | -0.00 | 2012-03-15 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,937,268 | -25,500 | 0.21 | -0.00 | 2012-03-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,841 | -35,450 | 0.27 | -0.00 | 2012-03-15 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,018 | -35,500 | 0.02 | -0.00 | 2012-03-15 |
| 94 | C00093 | BNP PARIBAS | 54,096,530 | -40,075 | 5.97 | -0.00 | 2012-03-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,506 | -43,000 | 0.26 | -0.00 | 2012-03-15 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,368,940 | -63,183 | 0.26 | -0.01 | 2012-03-15 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,810,581 | -71,000 | 0.53 | -0.01 | 2012-03-15 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,030 | -86,500 | 0.08 | -0.01 | 2012-03-15 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,199 | -183,517 | 0.16 | -0.02 | 2012-03-15 |
| 100 | C00010 | CITIBANK N.A. | 41,547,763 | -505,618 | 4.59 | -0.06 | 2012-03-15 |
| 100 | Total changed named holdings | 599,069,179 | 31,500 | 66.15 | 0.00 | ||
| 252 | Unchanged named holdings | 14,342,040 | 0 | 1.58 | 0.00 | ||
| 352 | Total named holdings | 613,411,219 | 31,500 | 67.74 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,938,098 | -25,500 | 0.21 | -0.00 | ||
| 552 | Total securities in CCASS | 615,349,317 | 6,000 | 67.95 | 0.00 | ||
| Securities not in CCASS | 290,229,183 | -6,000 | 32.05 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 1,877,508 |
| Turnover | 166,806,865 |
| Average price | 88.845 |
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