SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,870,527 | 460,871 | 13.68 | 0.05 | 2012-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,372,883 | 37,792 | 34.05 | 0.00 | 2012-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,536,126 | 35,000 | 0.28 | 0.00 | 2012-06-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,983,645 | 27,124 | 0.44 | 0.00 | 2012-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,188 | 13,000 | 0.00 | 0.00 | 2012-06-22 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,605,081 | 7,000 | 1.72 | 0.00 | 2012-06-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2012-06-22 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 93,313 | 5,000 | 0.01 | 0.00 | 2012-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,033,026 | 4,000 | 0.56 | 0.00 | 2012-06-22 |
| 11 | B01610 | KGI ASIA LTD | 172,399 | 2,000 | 0.02 | 0.00 | 2012-06-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 125,656 | 500 | 0.01 | 0.00 | 2012-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,324 | 108 | 0.00 | 0.00 | 2012-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 921,977 | -500 | 0.10 | -0.00 | 2012-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 354,289 | -500 | 0.04 | -0.00 | 2012-06-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2012-06-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,340 | -500 | 0.00 | -0.00 | 2012-06-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 68,000 | -500 | 0.01 | -0.00 | 2012-06-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 781,803 | -500 | 0.09 | -0.00 | 2012-06-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 888,010 | -500 | 0.10 | -0.00 | 2012-06-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2012-06-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,167 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,553 | -1,000 | 0.21 | -0.00 | 2012-06-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,199,876 | -1,000 | 0.24 | -0.00 | 2012-06-22 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,505 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 74,835 | -1,500 | 0.01 | -0.00 | 2012-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,501 | -1,500 | 0.08 | -0.00 | 2012-06-22 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 51,527 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 30 | C00010 | CITIBANK N.A. | 40,612,650 | -3,200 | 4.48 | -0.00 | 2012-06-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,315,461 | -3,500 | 0.15 | -0.00 | 2012-06-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,705 | -3,840 | 0.10 | -0.00 | 2012-06-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,342 | -4,000 | 0.07 | -0.00 | 2012-06-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,900 | -4,500 | 0.04 | -0.00 | 2012-06-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,808 | -5,000 | 0.01 | -0.00 | 2012-06-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,060 | -5,036 | 0.15 | -0.00 | 2012-06-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,959,799 | -6,500 | 0.22 | -0.00 | 2012-06-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,024 | -9,500 | 0.01 | -0.00 | 2012-06-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,244 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,889,135 | -22,500 | 0.21 | -0.00 | 2012-06-22 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 152,261 | -32,500 | 0.02 | -0.00 | 2012-06-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,676,357 | -37,000 | 0.52 | -0.00 | 2012-06-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,239 | -48,500 | 0.07 | -0.01 | 2012-06-22 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,946 | -51,000 | 0.02 | -0.01 | 2012-06-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,154 | -57,874 | 0.02 | -0.01 | 2012-06-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,406 | -67,321 | 0.03 | -0.01 | 2012-06-22 |
| 47 | C00093 | BNP PARIBAS | 54,933,486 | -214,500 | 6.07 | -0.02 | 2012-06-22 |
| 47 | Total changed named holdings | 578,182,028 | 3,624 | 63.85 | 0.00 | ||
| 304 | Unchanged named holdings | 23,723,758 | 0 | 2.62 | 0.00 | ||
| 351 | Total named holdings | 601,905,786 | 3,624 | 66.47 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,042,460 | 0 | 0.23 | 0.00 | ||
| 551 | Total securities in CCASS | 603,948,246 | 3,624 | 66.69 | 0.00 | ||
| Securities not in CCASS | 301,630,254 | -3,624 | 33.31 | -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 | 2012-06-20 |
| Volume | 685,304 |
| Turnover | 61,179,617 |
| Average price | 89.274 |
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