SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 127,605,013 | 499,290 | 14.09 | 0.06 | 2012-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,137 | 125,011 | 0.23 | 0.01 | 2012-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,663,035 | 105,897 | 33.53 | 0.01 | 2012-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,536,665 | 105,500 | 0.28 | 0.01 | 2012-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,151 | 95,000 | 0.06 | 0.01 | 2012-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 931,477 | 28,000 | 0.10 | 0.00 | 2012-07-06 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 29,308 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | C00010 | CITIBANK N.A. | 42,027,556 | 13,000 | 4.64 | 0.00 | 2012-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,518 | 12,000 | 0.05 | 0.00 | 2012-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,001 | 8,500 | 0.08 | 0.00 | 2012-07-06 |
| 11 | C00016 | DBS BANK LTD | 403,678 | 3,600 | 0.04 | 0.00 | 2012-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,532 | 3,500 | 0.11 | 0.00 | 2012-07-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 221,950 | 3,500 | 0.02 | 0.00 | 2012-07-06 |
| 14 | B01610 | KGI ASIA LTD | 170,899 | 3,000 | 0.02 | 0.00 | 2012-07-06 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,878,211 | 2,000 | 0.21 | 0.00 | 2012-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 340,289 | 2,000 | 0.04 | 0.00 | 2012-07-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2012-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 74,335 | 500 | 0.01 | 0.00 | 2012-07-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,575 | 500 | 0.01 | 0.00 | 2012-07-06 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,571 | 256 | 0.00 | 0.00 | 2012-07-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -96 | 0.00 | -0.00 | 2012-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,127 | -125 | 0.00 | -0.00 | 2012-07-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,808 | -500 | 0.01 | -0.00 | 2012-07-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 776,803 | -500 | 0.09 | -0.00 | 2012-07-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 876,510 | -500 | 0.10 | -0.00 | 2012-07-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 36,362 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,564 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,873,253 | -500 | 0.21 | -0.00 | 2012-07-06 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,582 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 39,780 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,667 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,482 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 43,087 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | C00012 | DAH SING BANK LTD | 55,853 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 122,806 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,654 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,933,516 | -3,000 | 0.21 | -0.00 | 2012-07-06 |
| 44 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-06 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,744 | -3,500 | 0.00 | -0.00 | 2012-07-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,842 | -4,000 | 0.07 | -0.00 | 2012-07-06 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,612 | -6,500 | 0.04 | -0.00 | 2012-07-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,440 | -7,095 | 0.02 | -0.00 | 2012-07-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,791,812 | -8,000 | 0.53 | -0.00 | 2012-07-06 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,441 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,566,057 | -11,000 | 0.50 | -0.00 | 2012-07-06 |
| 54 | C00018 | HANG SENG BANK LTD | 1,792,889 | -17,000 | 0.20 | -0.00 | 2012-07-06 |
| 55 | C00097 | ABN AMRO BANK N.V. | 1,685,130 | -19,137 | 0.19 | -0.00 | 2012-07-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,375 | -21,000 | 0.24 | -0.00 | 2012-07-06 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 68,974 | -23,500 | 0.01 | -0.00 | 2012-07-06 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 208,571 | -24,000 | 0.02 | -0.00 | 2012-07-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,287 | -29,000 | 0.06 | -0.00 | 2012-07-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,771 | -34,651 | 0.15 | -0.00 | 2012-07-06 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,588 | -104,750 | 0.05 | -0.01 | 2012-07-06 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,390,014 | -120,320 | 1.70 | -0.01 | 2012-07-06 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,061,231 | -225,880 | 0.12 | -0.02 | 2012-07-06 |
| 64 | C00093 | BNP PARIBAS | 54,842,032 | -300,500 | 6.06 | -0.03 | 2012-07-06 |
| 64 | Total changed named holdings | 581,114,565 | 22,500 | 64.17 | 0.00 | ||
| 280 | Unchanged named holdings | 21,117,856 | 0 | 2.33 | 0.00 | ||
| 344 | Total named holdings | 602,232,421 | 22,500 | 66.50 | 0.00 | ||
| 195 | Unnamed Investor Participants | 2,001,960 | -23,500 | 0.22 | -0.00 | ||
| 539 | Total securities in CCASS | 604,234,381 | -1,000 | 66.72 | -0.00 | ||
| Securities not in CCASS | 301,344,119 | 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 | 2012-07-04 |
| Volume | 1,080,781 |
| Turnover | 99,030,706 |
| Average price | 91.629 |
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