SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,874 | 163,504 | 0.05 | 0.02 | 2012-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,570,234 | 124,359 | 14.09 | 0.01 | 2012-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,264 | 49,518 | 0.16 | 0.01 | 2012-05-17 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2012-05-17 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 63,000 | 34,000 | 0.01 | 0.00 | 2012-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,545 | 28,000 | 0.02 | 0.00 | 2012-05-17 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 226,545 | 24,200 | 0.03 | 0.00 | 2012-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,617,857 | 17,000 | 0.51 | 0.00 | 2012-05-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,024 | 16,000 | 0.01 | 0.00 | 2012-05-17 |
| 10 | C00093 | BNP PARIBAS | 54,773,919 | 14,976 | 6.05 | 0.00 | 2012-05-17 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,001 | 10,500 | 0.07 | 0.00 | 2012-05-17 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 14 | B01141 | FE SECURITIES LTD | 9,526 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,268 | 5,000 | 0.21 | 0.00 | 2012-05-17 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,796 | 2,000 | 0.07 | 0.00 | 2012-05-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 901,977 | 2,000 | 0.10 | 0.00 | 2012-05-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,584 | 2,000 | 0.05 | 0.00 | 2012-05-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,753,828 | 2,000 | 0.19 | 0.00 | 2012-05-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,047,645 | 1,500 | 0.45 | 0.00 | 2012-05-17 |
| 24 | B01732 | WINTECH SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2012-05-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,310,820 | 1,180 | 0.26 | 0.00 | 2012-05-17 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,287 | 1,000 | 0.06 | 0.00 | 2012-05-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 894,010 | 1,000 | 0.10 | 0.00 | 2012-05-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,551 | 1,000 | 0.02 | 0.00 | 2012-05-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,400 | 1,000 | 0.03 | 0.00 | 2012-05-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,564 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,667 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,553 | 1,000 | 0.21 | 0.00 | 2012-05-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,636 | 1,000 | 0.04 | 0.00 | 2012-05-17 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,654 | 500 | 0.01 | 0.00 | 2012-05-17 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,500 | 500 | 0.00 | 0.00 | 2012-05-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 15,580 | 24 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,231 | -46 | 0.00 | -0.00 | 2012-05-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 18,098 | -372 | 0.00 | -0.00 | 2012-05-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,982 | -500 | 0.01 | -0.00 | 2012-05-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 140,601 | -1,000 | 0.02 | -0.00 | 2012-05-17 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 77,835 | -2,500 | 0.01 | -0.00 | 2012-05-17 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-17 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 47 | B01610 | KGI ASIA LTD | 169,399 | -4,500 | 0.02 | -0.00 | 2012-05-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 410,434 | -6,000 | 0.05 | -0.00 | 2012-05-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,967,202 | -6,454 | 0.55 | -0.00 | 2012-05-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,852 | -6,740 | 0.04 | -0.00 | 2012-05-17 |
| 51 | C00010 | CITIBANK N.A. | 40,864,662 | -9,713 | 4.51 | -0.00 | 2012-05-17 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2012-05-17 | |
| 53 | B01708 | ROSA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-05-17 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 188,799 | -10,075 | 0.02 | -0.00 | 2012-05-17 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 43,780 | -12,000 | 0.00 | -0.00 | 2012-05-17 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,923,768 | -12,500 | 0.21 | -0.00 | 2012-05-17 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,843 | -13,000 | 0.11 | -0.00 | 2012-05-17 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 17,500 | -15,000 | 0.00 | -0.00 | 2012-05-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -18,700 | 0.01 | -0.00 | 2012-05-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,633 | -26,500 | 0.27 | -0.00 | 2012-05-17 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,656,032 | -38,118 | 1.73 | -0.00 | 2012-05-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,018 | -38,500 | 0.06 | -0.00 | 2012-05-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,193,841 | -316,256 | 34.36 | -0.03 | 2012-05-17 |
| 63 | Total changed named holdings | 587,005,119 | 22,787 | 64.82 | 0.00 | ||
| 290 | Unchanged named holdings | 21,641,525 | 0 | 2.39 | 0.00 | ||
| 353 | Total named holdings | 608,646,644 | 22,787 | 67.21 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,031,598 | 3,000 | 0.22 | 0.00 | ||
| 553 | Total securities in CCASS | 610,678,242 | 25,787 | 67.44 | 0.00 | ||
| Securities not in CCASS | 294,900,258 | -25,787 | 32.56 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 1,623,430 |
| Turnover | 139,701,050 |
| Average price | 86.053 |
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