SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 1,138,860 | 842,424 | 0.13 | 0.09 | 2012-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,573 | 494,563 | 0.22 | 0.05 | 2012-06-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 396,699 | 280,312 | 0.04 | 0.03 | 2012-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2012-06-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 228,080 | 140,662 | 0.03 | 0.02 | 2012-06-04 |
| 6 | C00010 | CITIBANK N.A. | 40,468,605 | 106,732 | 4.47 | 0.01 | 2012-06-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,378 | 71,737 | 0.05 | 0.01 | 2012-06-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-06-04 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 48,000 | 23,000 | 0.01 | 0.00 | 2012-06-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,203 | 22,000 | 0.11 | 0.00 | 2012-06-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,001 | 16,000 | 0.08 | 0.00 | 2012-06-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,729,356 | 12,500 | 1.74 | 0.00 | 2012-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 920,977 | 6,500 | 0.10 | 0.00 | 2012-06-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,518 | 6,000 | 0.05 | 0.00 | 2012-06-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,340 | 5,000 | 0.02 | 0.00 | 2012-06-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,108,702 | 3,500 | 0.56 | 0.00 | 2012-06-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,177,976 | 2,000 | 0.24 | 0.00 | 2012-06-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,668,857 | 1,500 | 0.52 | 0.00 | 2012-06-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 145,101 | 1,500 | 0.02 | 0.00 | 2012-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,654 | 1,500 | 0.01 | 0.00 | 2012-06-04 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 41,504 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,804 | 1,000 | 0.03 | 0.00 | 2012-06-04 |
| 25 | B01732 | WINTECH SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,991,799 | 500 | 0.22 | 0.00 | 2012-06-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,507 | 500 | 0.00 | 0.00 | 2012-06-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 16,097 | 496 | 0.00 | 0.00 | 2012-06-04 |
| 30 | B01138 | CLSA LTD | 10,648 | 147 | 0.00 | 0.00 | 2012-06-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,142 | -102 | 0.00 | -0.00 | 2012-06-04 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,932,089 | -500 | 0.21 | -0.00 | 2012-06-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 806,803 | -500 | 0.09 | -0.00 | 2012-06-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 892,010 | -500 | 0.10 | -0.00 | 2012-06-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,957,645 | -500 | 0.44 | -0.00 | 2012-06-04 |
| 36 | B01610 | KGI ASIA LTD | 172,399 | -500 | 0.02 | -0.00 | 2012-06-04 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -500 | 0.00 | -0.00 | 2012-06-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,899,053 | -500 | 0.21 | -0.00 | 2012-06-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,308 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,667 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 80,835 | -1,500 | 0.01 | -0.00 | 2012-06-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 15,564 | -1,500 | 0.00 | -0.00 | 2012-06-04 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,286 | -1,500 | 0.00 | -0.00 | 2012-06-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,084 | -2,000 | 0.05 | -0.00 | 2012-06-04 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,779,828 | -2,000 | 0.20 | -0.00 | 2012-06-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,322,451 | -5,000 | 0.26 | -0.00 | 2012-06-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 46,780 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,974 | -7,410 | 0.01 | -0.00 | 2012-06-04 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,952 | -10,748 | 0.00 | -0.00 | 2012-06-04 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 274,310 | -31,500 | 0.03 | -0.00 | 2012-06-04 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,293 | -50,000 | 0.00 | -0.01 | 2012-06-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,616 | -58,910 | 0.25 | -0.01 | 2012-06-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,024 | -64,000 | 0.01 | -0.01 | 2012-06-04 |
| 57 | C00093 | BNP PARIBAS | 54,915,510 | -104,390 | 6.06 | -0.01 | 2012-06-04 |
| 58 | B01893 | WINCO SECURITIES CO LTD | 67,500 | -234,000 | 0.01 | -0.03 | 2012-06-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,557,601 | -286,228 | 34.18 | -0.03 | 2012-06-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,496,357 | -1,461,785 | 14.08 | -0.16 | 2012-06-04 |
| 60 | Total changed named holdings | 588,171,820 | -1,000 | 64.95 | -0.00 | ||
| 294 | Unchanged named holdings | 20,466,824 | 0 | 2.26 | 0.00 | ||
| 354 | Total named holdings | 608,638,644 | -1,000 | 67.21 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,034,598 | 1,000 | 0.22 | 0.00 | ||
| 554 | Total securities in CCASS | 610,673,242 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 294,905,258 | 0 | 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 | 2012-05-31 |
| Volume | 4,734,140 |
| Turnover | 396,675,078 |
| Average price | 83.790 |
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