SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 309,565,189 | 413,702 | 34.18 | 0.05 | 2012-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,703 | 40,500 | 0.11 | 0.00 | 2012-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 167,500 | 24,500 | 0.02 | 0.00 | 2012-06-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 143,019 | 10,500 | 0.02 | 0.00 | 2012-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,897 | 8,829 | 0.16 | 0.00 | 2012-06-07 |
| 6 | C00093 | BNP PARIBAS | 55,195,270 | 5,500 | 6.10 | 0.00 | 2012-06-07 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,006 | 3,091 | 0.01 | 0.00 | 2012-06-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 133,324 | 3,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 167,580 | 2,500 | 0.02 | 0.00 | 2012-06-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,420 | 2,000 | 0.10 | 0.00 | 2012-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 950,977 | 1,500 | 0.11 | 0.00 | 2012-06-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 812,803 | 1,000 | 0.09 | 0.00 | 2012-06-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,154 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-06-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,368,683 | 500 | 14.18 | 0.00 | 2012-06-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,229 | 210 | 0.00 | 0.00 | 2012-06-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,379 | -482 | 0.00 | -0.00 | 2012-06-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 896,510 | -500 | 0.10 | -0.00 | 2012-06-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 22 | B01385 | FAIRWIN BROKING LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,482 | -500 | 0.01 | -0.00 | 2012-06-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 62,206 | -500 | 0.01 | -0.00 | 2012-06-07 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,098 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 135,500 | -500 | 0.01 | -0.00 | 2012-06-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,810,357 | -1,000 | 0.53 | -0.00 | 2012-06-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,518 | -1,000 | 0.06 | -0.00 | 2012-06-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,224 | -1,000 | 0.05 | -0.00 | 2012-06-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,998,299 | -1,000 | 0.22 | -0.00 | 2012-06-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 41,504 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,941,553 | -1,000 | 0.21 | -0.00 | 2012-06-07 |
| 35 | B01610 | KGI ASIA LTD | 173,399 | -1,500 | 0.02 | -0.00 | 2012-06-07 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,286 | -1,500 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 375,434 | -2,000 | 0.04 | -0.00 | 2012-06-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,645 | -2,000 | 0.44 | -0.00 | 2012-06-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,636 | -2,000 | 0.04 | -0.00 | 2012-06-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,501 | -2,500 | 0.08 | -0.00 | 2012-06-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 12,064 | -2,500 | 0.00 | -0.00 | 2012-06-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,796 | -3,000 | 0.07 | -0.00 | 2012-06-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,084 | -3,000 | 0.05 | -0.00 | 2012-06-07 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,857,268 | -6,000 | 0.21 | -0.00 | 2012-06-07 |
| 47 | C00010 | CITIBANK N.A. | 40,138,520 | -6,046 | 4.43 | -0.00 | 2012-06-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,787 | -10,500 | 0.07 | -0.00 | 2012-06-07 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 578 | -11,000 | 0.00 | -0.00 | 2012-06-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,517,016 | -14,610 | 0.28 | -0.00 | 2012-06-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,524 | -31,500 | 0.01 | -0.00 | 2012-06-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,239 | -41,853 | 0.05 | -0.00 | 2012-06-07 |
| 53 | B01893 | WINCO SECURITIES CO LTD | 0 | -72,500 | -0.01 | 2012-06-07 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,880 | -126,477 | 0.03 | -0.01 | 2012-06-07 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 356,446 | -166,864 | 0.04 | -0.02 | 2012-06-07 |
| 55 | Total changed named holdings | 563,351,487 | -2,500 | 62.21 | -0.00 | ||
| 297 | Unchanged named holdings | 45,278,157 | 0 | 5.00 | 0.00 | ||
| 352 | Total named holdings | 608,629,644 | -2,500 | 67.21 | 0.00 | ||
| 201 | Unnamed Investor Participants | 2,036,098 | 0 | 0.22 | 0.00 | ||
| 553 | Total securities in CCASS | 610,665,742 | -2,500 | 67.43 | -0.00 | ||
| Securities not in CCASS | 294,912,758 | 2,500 | 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 | 2012-06-05 |
| Volume | 1,143,627 |
| Turnover | 94,328,430 |
| Average price | 82.482 |
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