SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,739 | 109,500 | 0.07 | 0.01 | 2012-06-08 |
| 2 | B01175 | F. R. ZIMMERN LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2012-06-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,947,768 | 90,500 | 0.22 | 0.01 | 2012-06-08 |
| 4 | C00093 | BNP PARIBAS | 55,228,270 | 33,000 | 6.10 | 0.00 | 2012-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,784 | 20,904 | 0.03 | 0.00 | 2012-06-08 |
| 6 | C00010 | CITIBANK N.A. | 40,154,140 | 15,620 | 4.43 | 0.00 | 2012-06-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,793,828 | 13,000 | 0.20 | 0.00 | 2012-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 179,855 | 12,355 | 0.02 | 0.00 | 2012-06-08 |
| 9 | B01610 | KGI ASIA LTD | 182,399 | 9,000 | 0.02 | 0.00 | 2012-06-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,953 | 4,250 | 0.11 | 0.00 | 2012-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,132,042 | 4,000 | 0.57 | 0.00 | 2012-06-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 273,840 | 4,000 | 0.03 | 0.00 | 2012-06-08 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,154 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 898,010 | 1,500 | 0.10 | 0.00 | 2012-06-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,024 | 1,500 | 0.01 | 0.00 | 2012-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 85,835 | 1,000 | 0.01 | 0.00 | 2012-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 376,434 | 1,000 | 0.04 | 0.00 | 2012-06-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,900 | 1,000 | 0.04 | 0.00 | 2012-06-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2012-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 951,477 | 500 | 0.11 | 0.00 | 2012-06-08 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -78 | 0.00 | -0.00 | 2012-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,001 | -228 | 0.00 | -0.00 | 2012-06-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,308 | -500 | 0.01 | -0.00 | 2012-06-08 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,075 | -500 | 0.01 | -0.00 | 2012-06-08 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 15,376 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 132,359 | -965 | 0.01 | -0.00 | 2012-06-08 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,997,299 | -1,000 | 0.22 | -0.00 | 2012-06-08 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2012-06-08 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,001 | -1,500 | 0.08 | -0.00 | 2012-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2012-06-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,796 | -2,000 | 0.07 | -0.00 | 2012-06-08 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,961 | -3,000 | 0.15 | -0.00 | 2012-06-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,806,857 | -3,500 | 0.53 | -0.00 | 2012-06-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,233,976 | -4,000 | 0.25 | -0.00 | 2012-06-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,018 | -4,500 | 0.06 | -0.00 | 2012-06-08 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,787 | -5,000 | 0.06 | -0.00 | 2012-06-08 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 162,580 | -5,000 | 0.02 | -0.00 | 2012-06-08 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 137,306 | -5,713 | 0.02 | -0.00 | 2012-06-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,579 | -10,427 | 0.01 | -0.00 | 2012-06-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,331 | -12,566 | 0.16 | -0.00 | 2012-06-08 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2012-06-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,348,920 | -19,763 | 14.17 | -0.00 | 2012-06-08 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 59,509 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,553 | -23,000 | 0.21 | -0.00 | 2012-06-08 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 313,446 | -43,000 | 0.03 | -0.00 | 2012-06-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,626 | -43,390 | 0.27 | -0.00 | 2012-06-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,464,690 | -100,499 | 34.17 | -0.01 | 2012-06-08 |
| 55 | Total changed named holdings | 567,666,306 | 83,000 | 62.69 | 0.01 | ||
| 296 | Unchanged named holdings | 41,046,338 | 0 | 4.53 | 0.00 | ||
| 351 | Total named holdings | 608,712,644 | 83,000 | 67.22 | 0.00 | ||
| 201 | Unnamed Investor Participants | 2,038,098 | 2,000 | 0.23 | 0.00 | ||
| 552 | Total securities in CCASS | 610,750,742 | 85,000 | 67.44 | 0.01 | ||
| Securities not in CCASS | 294,827,758 | -85,000 | 32.56 | -0.01 | |||
| 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 | 2012-06-06 |
| Volume | 1,168,627 |
| Turnover | 97,150,402 |
| Average price | 83.132 |
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