SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 123,707,423 | 229,248 | 13.66 | 0.03 | 2012-03-21 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-03-21 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 45,000 | 0.01 | 0.00 | 2012-03-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,799 | 36,500 | 0.07 | 0.00 | 2012-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,640 | 33,640 | 0.00 | 0.00 | 2012-03-21 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,505 | 28,521 | 0.01 | 0.00 | 2012-03-21 |
| 7 | C00010 | CITIBANK N.A. | 42,052,717 | 10,500 | 4.64 | 0.00 | 2012-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,724,581 | 10,000 | 0.52 | 0.00 | 2012-03-21 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 505,845 | 10,000 | 0.06 | 0.00 | 2012-03-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,332 | 9,940 | 0.05 | 0.00 | 2012-03-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,553 | 8,000 | 0.23 | 0.00 | 2012-03-21 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 142,500 | 8,000 | 0.02 | 0.00 | 2012-03-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 155,101 | 7,500 | 0.02 | 0.00 | 2012-03-21 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,168,189 | 7,240 | 1.90 | 0.00 | 2012-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,184 | 4,500 | 0.07 | 0.00 | 2012-03-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,749 | 3,800 | 0.13 | 0.00 | 2012-03-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 141,276 | 3,000 | 0.02 | 0.00 | 2012-03-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 421,538 | 2,500 | 0.05 | 0.00 | 2012-03-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2012-03-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2012-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,121 | 2,000 | 0.04 | 0.00 | 2012-03-21 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 23 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,961 | 1,000 | 0.17 | 0.00 | 2012-03-21 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2012-03-21 |
| 27 | B01647 | TRUTH SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,236 | 1,000 | 0.04 | 0.00 | 2012-03-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 70,500 | 500 | 0.01 | 0.00 | 2012-03-21 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-03-21 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 56,527 | 500 | 0.01 | 0.00 | 2012-03-21 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-03-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,309 | 178 | 0.00 | 0.00 | 2012-03-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 806,713 | -500 | 0.09 | -0.00 | 2012-03-21 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 15,564 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,167 | -500 | 0.01 | -0.00 | 2012-03-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,134,781 | -1,000 | 0.57 | -0.00 | 2012-03-21 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 40 | B01350 | S. W. WOO & CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-21 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,030 | -3,000 | 0.06 | -0.00 | 2012-03-21 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,620 | -7,886 | 0.26 | -0.00 | 2012-03-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 971,260 | -9,000 | 0.11 | -0.00 | 2012-03-21 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,351,440 | -13,000 | 0.26 | -0.00 | 2012-03-21 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,517 | -16,500 | 0.00 | -0.00 | 2012-03-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,485 | -16,500 | 0.01 | -0.00 | 2012-03-21 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 134,112 | -26,280 | 0.01 | -0.00 | 2012-03-21 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,291 | -31,457 | 0.03 | -0.00 | 2012-03-21 |
| 51 | C00093 | BNP PARIBAS | 53,988,010 | -34,000 | 5.96 | -0.00 | 2012-03-21 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,005,844 | -35,500 | 0.22 | -0.00 | 2012-03-21 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 26,500 | -41,500 | 0.00 | -0.00 | 2012-03-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,521 | -53,825 | 0.15 | -0.01 | 2012-03-21 |
| 55 | C00097 | ABN AMRO BANK N.V. | 1,931,785 | -60,521 | 0.21 | -0.01 | 2012-03-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,510 | -73,000 | 0.13 | -0.01 | 2012-03-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,647,081 | -82,548 | 34.86 | -0.01 | 2012-03-21 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 113,296 | -120,050 | 0.01 | -0.01 | 2012-03-21 |
| 58 | Total changed named holdings | 586,067,113 | -500 | 64.72 | -0.00 | ||
| 292 | Unchanged named holdings | 27,306,106 | 0 | 3.02 | 0.00 | ||
| 350 | Total named holdings | 613,373,219 | -500 | 67.73 | 0.00 | ||
| 200 | Unnamed Investor Participants | 1,939,098 | -9,000 | 0.21 | -0.00 | ||
| 550 | Total securities in CCASS | 615,312,317 | -9,500 | 67.95 | -0.00 | ||
| Securities not in CCASS | 290,266,183 | 9,500 | 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 | 2012-03-19 |
| Volume | 1,837,070 |
| Turnover | 163,072,409 |
| Average price | 88.768 |
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