SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01893 | WINCO SECURITIES CO LTD | 301,500 | 301,500 | 0.03 | 0.03 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,843,829 | 275,000 | 34.22 | 0.03 | 2012-06-01 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,340 | 136,500 | 0.02 | 0.02 | 2012-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,024 | 65,500 | 0.02 | 0.01 | 2012-06-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,641 | 47,049 | 0.04 | 0.01 | 2012-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,958,142 | 35,309 | 14.24 | 0.00 | 2012-06-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 305,810 | 33,000 | 0.03 | 0.00 | 2012-06-01 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,716,856 | 29,000 | 1.74 | 0.00 | 2012-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,667,357 | 16,500 | 0.52 | 0.00 | 2012-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 914,477 | 16,000 | 0.10 | 0.00 | 2012-06-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,700 | 12,200 | 0.00 | 0.00 | 2012-06-01 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,105,202 | 6,000 | 0.56 | 0.00 | 2012-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,518 | 5,500 | 0.05 | 0.00 | 2012-06-01 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,796 | 4,000 | 0.07 | 0.00 | 2012-06-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,001 | 4,000 | 0.07 | 0.00 | 2012-06-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,084 | 4,000 | 0.05 | 0.00 | 2012-06-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,154 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 82,335 | 2,500 | 0.01 | 0.00 | 2012-06-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,991,299 | 2,500 | 0.22 | 0.00 | 2012-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 892,510 | 2,500 | 0.10 | 0.00 | 2012-06-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,667 | 2,500 | 0.01 | 0.00 | 2012-06-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,636 | 2,500 | 0.04 | 0.00 | 2012-06-01 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 345,000 | 2,000 | 0.04 | 0.00 | 2012-06-01 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 28 | B01732 | WINTECH SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 273,834 | 2,000 | 0.03 | 0.00 | 2012-06-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,007 | 1,814 | 0.00 | 0.00 | 2012-06-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,287 | 1,500 | 0.07 | 0.00 | 2012-06-01 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,786 | 1,500 | 0.00 | 0.00 | 2012-06-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,384 | 1,437 | 0.01 | 0.00 | 2012-06-01 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 143,601 | 1,000 | 0.02 | 0.00 | 2012-06-01 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,461 | 1,000 | 0.15 | 0.00 | 2012-06-01 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 39 | B01209 | MASON SECURITIES LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2012-06-01 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,781,828 | 1,000 | 0.20 | 0.00 | 2012-06-01 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 42 | B01665 | WINSOME STOCK CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,308 | 500 | 0.01 | 0.00 | 2012-06-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | 500 | 0.01 | 0.00 | 2012-06-01 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 18,285 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 46 | B01610 | KGI ASIA LTD | 172,899 | 500 | 0.02 | 0.00 | 2012-06-01 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 116,387 | 500 | 0.01 | 0.00 | 2012-06-01 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 18,244 | -24 | 0.00 | -0.00 | 2012-06-01 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,327,451 | -1,500 | 0.26 | -0.00 | 2012-06-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 17,064 | -1,500 | 0.00 | -0.00 | 2012-06-01 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 52,780 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,010 | -2,448 | 0.17 | -0.00 | 2012-06-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,500 | -3,500 | 0.00 | -0.00 | 2012-06-01 |
| 58 | C00018 | HANG SENG BANK LTD | 1,791,445 | -4,000 | 0.20 | -0.00 | 2012-06-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 380,434 | -9,500 | 0.04 | -0.00 | 2012-06-01 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,958,145 | -18,500 | 0.44 | -0.00 | 2012-06-01 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 119,000 | -28,000 | 0.01 | -0.00 | 2012-06-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,436 | -30,414 | 0.03 | -0.00 | 2012-06-01 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 87,418 | -40,416 | 0.01 | -0.00 | 2012-06-01 |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 25,000 | -65,000 | 0.00 | -0.01 | 2012-06-01 |
| 65 | C00010 | CITIBANK N.A. | 40,361,873 | -74,400 | 4.46 | -0.01 | 2012-06-01 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,203 | -88,500 | 0.11 | -0.01 | 2012-06-01 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -91,000 | -0.01 | 2012-06-01 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,526 | -194,607 | 0.25 | -0.02 | 2012-06-01 |
| 69 | C00093 | BNP PARIBAS | 55,019,900 | -410,000 | 6.08 | -0.05 | 2012-06-01 |
| 69 | Total changed named holdings | 587,094,874 | -11,500 | 64.83 | -0.00 | ||
| 283 | Unchanged named holdings | 21,544,770 | 0 | 2.38 | 0.00 | ||
| 352 | Total named holdings | 608,639,644 | -11,500 | 67.21 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,033,598 | 4,000 | 0.22 | 0.00 | ||
| 552 | Total securities in CCASS | 610,673,242 | -7,500 | 67.43 | -0.00 | ||
| Securities not in CCASS | 294,905,258 | 7,500 | 32.57 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,020,290 |
| Turnover | 170,003,527 |
| Average price | 84.148 |
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