SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01466 | DAOKOU SECURITIES LTD | 206,100 | 204,100 | 0.02 | 0.02 | 2012-06-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,239 | 73,500 | 0.10 | 0.01 | 2012-06-29 |
| 3 | C00093 | BNP PARIBAS | 55,158,336 | 53,500 | 6.09 | 0.01 | 2012-06-29 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 71,000 | 50,000 | 0.01 | 0.01 | 2012-06-29 |
| 5 | C00010 | CITIBANK N.A. | 42,043,814 | 45,050 | 4.64 | 0.00 | 2012-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,111,399 | 39,970 | 13.71 | 0.00 | 2012-06-29 |
| 7 | B01577 | YF SECURITIES CO LTD | 125,500 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 662,111 | 16,000 | 0.07 | 0.00 | 2012-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,024 | 15,500 | 0.01 | 0.00 | 2012-06-29 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 17,500 | 10,500 | 0.00 | 0.00 | 2012-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,411,192 | 10,386 | 33.84 | 0.00 | 2012-06-29 |
| 12 | B01150 | MTF SECURITIES LTD | 131,300 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,116 | 8,500 | 0.02 | 0.00 | 2012-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,663,057 | 4,500 | 0.51 | 0.00 | 2012-06-29 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,793 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,002,812 | 3,000 | 0.55 | 0.00 | 2012-06-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,501 | 2,000 | 0.08 | 0.00 | 2012-06-29 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,654 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 891,977 | 1,500 | 0.10 | 0.00 | 2012-06-29 |
| 21 | B01642 | KMT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 63,206 | 1,000 | 0.01 | 0.00 | 2012-06-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 76,335 | 500 | 0.01 | 0.00 | 2012-06-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 780,303 | 500 | 0.09 | 0.00 | 2012-06-29 |
| 25 | B01610 | KGI ASIA LTD | 172,899 | 500 | 0.02 | 0.00 | 2012-06-29 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-06-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,219 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,287 | -500 | 0.06 | -0.00 | 2012-06-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,900 | -500 | 0.03 | -0.00 | 2012-06-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,482 | -500 | 0.01 | -0.00 | 2012-06-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 11,785 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 14,564 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 35 | B01290 | SPS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 66,500 | -1,500 | 0.01 | -0.00 | 2012-06-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,299,165 | -1,500 | 0.25 | -0.00 | 2012-06-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,984,521 | -1,500 | 0.44 | -0.00 | 2012-06-29 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | -1,500 | 0.00 | -0.00 | 2012-06-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,667 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 82,196 | -2,060 | 0.01 | -0.00 | 2012-06-29 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,896,521 | -2,500 | 0.21 | -0.00 | 2012-06-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 126,388 | -2,500 | 0.01 | -0.00 | 2012-06-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,804 | -2,500 | 0.04 | -0.00 | 2012-06-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,935 | -3,000 | 0.15 | -0.00 | 2012-06-29 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,636 | -3,000 | 0.04 | -0.00 | 2012-06-29 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,561,311 | -4,000 | 1.72 | -0.00 | 2012-06-29 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 123,306 | -4,000 | 0.01 | -0.00 | 2012-06-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 40,780 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,194,640 | -5,000 | 0.24 | -0.00 | 2012-06-29 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 259,340 | -6,500 | 0.03 | -0.00 | 2012-06-29 |
| 53 | B01831 | NERICO BROTHERS LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2012-06-29 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,941,016 | -19,500 | 0.21 | -0.00 | 2012-06-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,112 | -21,000 | 0.05 | -0.00 | 2012-06-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,016 | -43,820 | 0.04 | -0.00 | 2012-06-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950,126 | -207,226 | 0.22 | -0.02 | 2012-06-29 |
| 58 | Total changed named holdings | 577,206,885 | 205,100 | 63.74 | 0.02 | ||
| 290 | Unchanged named holdings | 24,961,495 | 0 | 2.76 | 0.00 | ||
| 348 | Total named holdings | 602,168,380 | 205,100 | 66.50 | 0.00 | ||
| 199 | Unnamed Investor Participants | 2,036,960 | 0 | 0.22 | 0.00 | ||
| 547 | Total securities in CCASS | 604,205,340 | 205,100 | 66.72 | 0.02 | ||
| Securities not in CCASS | 301,373,160 | -205,100 | 33.28 | -0.02 | |||
| 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 | 2012-06-27 |
| Volume | 980,800 |
| Turnover | 87,401,177 |
| Average price | 89.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy