SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 127,105,723 | 2,724,821 | 14.04 | 0.30 | 2012-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,431,165 | 135,000 | 0.27 | 0.01 | 2012-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,422 | 39,132 | 0.15 | 0.00 | 2012-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,032 | 22,500 | 0.11 | 0.00 | 2012-07-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 218,450 | 19,500 | 0.02 | 0.00 | 2012-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 903,477 | 13,000 | 0.10 | 0.00 | 2012-07-05 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 11,441 | 10,068 | 0.00 | 0.00 | 2012-07-05 |
| 8 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2012-07-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,516 | 3,000 | 0.21 | 0.00 | 2012-07-05 |
| 11 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,842 | 2,500 | 0.07 | 0.00 | 2012-07-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,518 | 1,000 | 0.05 | 0.00 | 2012-07-05 |
| 15 | B01831 | NERICO BROTHERS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 124,806 | 500 | 0.01 | 0.00 | 2012-07-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,252 | -158 | 0.00 | -0.00 | 2012-07-05 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,303,961 | -500 | 0.14 | -0.00 | 2012-07-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 877,010 | -500 | 0.10 | -0.00 | 2012-07-05 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 30,760 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,082 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,724 | -1,000 | 0.05 | -0.00 | 2012-07-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 338,289 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 28 | B01298 | GET NICE SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 334,000 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,556 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 51,527 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,804 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 34 | B01684 | WANG ON SECURITIES LTD | 52,681 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 35 | B01129 | WOCOM SECURITIES LTD | 338,064 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 88,813 | -1,500 | 0.01 | -0.00 | 2012-07-05 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2012-07-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,873,753 | -1,500 | 0.21 | -0.00 | 2012-07-05 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,809 | -0.00 | 2012-07-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 73,835 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,501 | -2,000 | 0.08 | -0.00 | 2012-07-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,112 | -2,500 | 0.05 | -0.00 | 2012-07-05 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,876,211 | -2,943 | 0.21 | -0.00 | 2012-07-05 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-05 | |
| 49 | B01577 | YF SECURITIES CO LTD | 125,500 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,287 | -3,500 | 0.06 | -0.00 | 2012-07-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,636 | -3,500 | 0.04 | -0.00 | 2012-07-05 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 212,862 | -5,000 | 0.02 | -0.00 | 2012-07-05 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,510,334 | -5,833 | 1.71 | -0.00 | 2012-07-05 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,973,521 | -6,000 | 0.44 | -0.00 | 2012-07-05 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,571 | -6,000 | 0.03 | -0.00 | 2012-07-05 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 92,474 | -6,500 | 0.01 | -0.00 | 2012-07-05 |
| 57 | B01610 | KGI ASIA LTD | 167,899 | -7,000 | 0.02 | -0.00 | 2012-07-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,126 | -9,000 | 0.22 | -0.00 | 2012-07-05 |
| 59 | C00010 | CITIBANK N.A. | 42,014,556 | -17,200 | 4.64 | -0.00 | 2012-07-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,577,057 | -22,500 | 0.51 | -0.00 | 2012-07-05 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,338 | -30,250 | 0.06 | -0.00 | 2012-07-05 |
| 62 | C00093 | BNP PARIBAS | 55,142,532 | -50,000 | 6.09 | -0.01 | 2012-07-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,799,812 | -57,500 | 0.53 | -0.01 | 2012-07-05 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,287,111 | -98,500 | 0.14 | -0.01 | 2012-07-05 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,535 | -113,152 | 0.02 | -0.01 | 2012-07-05 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,096 | -159,500 | 0.00 | -0.02 | 2012-07-05 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,151 | -296,160 | 0.05 | -0.03 | 2012-07-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,557,138 | -2,046,016 | 33.52 | -0.23 | 2012-07-05 |
| 68 | Total changed named holdings | 581,510,363 | 9,000 | 64.21 | 0.00 | ||
| 277 | Unchanged named holdings | 20,699,558 | 0 | 2.29 | 0.00 | ||
| 345 | Total named holdings | 602,209,921 | 9,000 | 66.50 | 0.00 | ||
| 197 | Unnamed Investor Participants | 2,025,460 | -10,000 | 0.22 | -0.00 | ||
| 542 | Total securities in CCASS | 604,235,381 | -1,000 | 66.72 | -0.00 | ||
| Securities not in CCASS | 301,343,119 | 1,000 | 33.28 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,136,946 |
| Turnover | 103,209,378 |
| Average price | 90.778 |
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