SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,546 | 77,000 | 0.07 | 0.01 | 2012-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,123,684 | 70,255 | 33.58 | 0.01 | 2012-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,518 | 68,000 | 0.05 | 0.01 | 2012-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,773,608 | 26,000 | 0.53 | 0.00 | 2012-07-16 |
| 5 | B01577 | YF SECURITIES CO LTD | 150,500 | 25,000 | 0.02 | 0.00 | 2012-07-16 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,171 | 15,600 | 0.00 | 0.00 | 2012-07-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-07-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,042 | 14,500 | 0.00 | 0.00 | 2012-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,569,557 | 14,000 | 0.50 | 0.00 | 2012-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,937,516 | 12,000 | 0.21 | 0.00 | 2012-07-16 |
| 11 | B01610 | KGI ASIA LTD | 184,899 | 12,000 | 0.02 | 0.00 | 2012-07-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,287 | 10,500 | 0.06 | 0.00 | 2012-07-16 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 57,607 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,722 | 8,290 | 0.15 | 0.00 | 2012-07-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,505 | 7,044 | 0.15 | 0.00 | 2012-07-16 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 |
| 18 | B01450 | DL BROKERAGE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,335,666 | 5,000 | 1.69 | 0.00 | 2012-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,873,753 | 5,000 | 0.21 | 0.00 | 2012-07-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,804 | 4,500 | 0.04 | 0.00 | 2012-07-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 332,624 | 4,000 | 0.04 | 0.00 | 2012-07-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,001 | 4,000 | 0.08 | 0.00 | 2012-07-16 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 45,087 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,051 | 3,500 | 0.02 | 0.00 | 2012-07-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,128 | 3,500 | 0.04 | 0.00 | 2012-07-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,500 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 855,010 | 3,000 | 0.09 | 0.00 | 2012-07-16 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 53,527 | 3,000 | 0.01 | 0.00 | 2012-07-16 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 141,601 | 2,500 | 0.02 | 0.00 | 2012-07-16 |
| 32 | B01732 | WINTECH SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2012-07-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,313 | 2,101 | 0.00 | 0.00 | 2012-07-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 77,366 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 73,246 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 335,000 | 2,000 | 0.04 | 0.00 | 2012-07-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 51,706 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 271,834 | 2,000 | 0.03 | 0.00 | 2012-07-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,875 | 1,500 | 0.24 | 0.00 | 2012-07-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,894 | 1,000 | 0.07 | 0.00 | 2012-07-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,724 | 1,000 | 0.05 | 0.00 | 2012-07-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 41,504 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,400 | 1,000 | 0.03 | 0.00 | 2012-07-16 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,667 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 49 | B01647 | TRUTH SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 9,566 | 993 | 0.00 | 0.00 | 2012-07-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 125,891 | 971 | 0.01 | 0.00 | 2012-07-16 |
| 53 | B01522 | CHUANGS & CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 36,862 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | 500 | 0.02 | 0.00 | 2012-07-16 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,500 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 61 | B01740 | WIN SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 62 | B01138 | CLSA LTD | 10,802 | 301 | 0.00 | 0.00 | 2012-07-16 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,060 | -284 | 0.02 | -0.00 | 2012-07-16 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,876,129 | -500 | 0.21 | -0.00 | 2012-07-16 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | -500 | 0.00 | -0.00 | 2012-07-16 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 9,564 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 921,477 | -2,000 | 0.10 | -0.00 | 2012-07-16 |
| 70 | C00097 | ABN AMRO BANK N.V. | 1,659,190 | -2,100 | 0.18 | -0.00 | 2012-07-16 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 771,803 | -3,000 | 0.09 | -0.00 | 2012-07-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,966,021 | -3,000 | 0.44 | -0.00 | 2012-07-16 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 124,406 | -4,500 | 0.01 | -0.00 | 2012-07-16 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 13,000 | -5,000 | 0.00 | -0.00 | 2012-07-16 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,556 | -5,000 | 0.01 | -0.00 | 2012-07-16 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-07-16 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,862 | -6,170 | 0.07 | -0.00 | 2012-07-16 |
| 78 | C00074 | DEUTSCHE BANK AG | 2,639,117 | -6,500 | 0.29 | -0.00 | 2012-07-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,136 | -7,500 | 0.06 | -0.00 | 2012-07-16 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,588 | -10,250 | 0.06 | -0.00 | 2012-07-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 219,930 | -17,500 | 0.02 | -0.00 | 2012-07-16 |
| 82 | C00010 | CITIBANK N.A. | 41,789,382 | -18,422 | 4.61 | -0.00 | 2012-07-16 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,768,650 | -23,773 | 13.67 | -0.00 | 2012-07-16 |
| 84 | C00016 | DBS BANK LTD | 353,678 | -50,000 | 0.04 | -0.01 | 2012-07-16 |
| 85 | C00093 | BNP PARIBAS | 54,904,614 | -95,000 | 6.06 | -0.01 | 2012-07-16 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,234,125 | -215,012 | 0.25 | -0.02 | 2012-07-16 |
| 86 | Total changed named holdings | 583,048,852 | 4,044 | 64.38 | 0.00 | ||
| 256 | Unchanged named holdings | 14,751,657 | 0 | 1.63 | 0.00 | ||
| 342 | Total named holdings | 597,800,509 | 4,044 | 66.01 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,964,049 | 500 | 0.22 | 0.00 | ||
| 535 | Total securities in CCASS | 599,764,558 | 4,544 | 66.23 | 0.00 | ||
| Securities not in CCASS | 305,813,942 | -4,544 | 33.77 | -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 | 2012-07-12 |
| Volume | 1,284,094 |
| Turnover | 115,499,335 |
| Average price | 89.946 |
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