SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,165,548 | 175,795 | 33.59 | 0.02 | 2012-07-18 |
| 2 | C00093 | BNP PARIBAS | 55,066,889 | 164,775 | 6.08 | 0.02 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,841,715 | 47,431 | 13.68 | 0.01 | 2012-07-18 |
| 4 | C00010 | CITIBANK N.A. | 41,626,182 | 24,800 | 4.60 | 0.00 | 2012-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,057 | 19,500 | 0.51 | 0.00 | 2012-07-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 11,241 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 679,546 | 10,000 | 0.08 | 0.00 | 2012-07-18 |
| 8 | B01129 | WOCOM SECURITIES LTD | 349,564 | 10,000 | 0.04 | 0.00 | 2012-07-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 198,930 | 7,000 | 0.02 | 0.00 | 2012-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,786,595 | 3,500 | 0.53 | 0.00 | 2012-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 349,124 | 2,500 | 0.04 | 0.00 | 2012-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 878,510 | 2,500 | 0.10 | 0.00 | 2012-07-18 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,342,906 | 2,240 | 1.69 | 0.00 | 2012-07-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,901 | 2,001 | 0.03 | 0.00 | 2012-07-18 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,384 | 1,886 | 0.15 | 0.00 | 2012-07-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,972,021 | 1,000 | 0.44 | 0.00 | 2012-07-18 |
| 18 | B01709 | RPS INVESTMENT LTD | 6,468 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 273,834 | 1,000 | 0.03 | 0.00 | 2012-07-18 |
| 20 | C00012 | DAH SING BANK LTD | 56,353 | 500 | 0.01 | 0.00 | 2012-07-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 10,600 | 500 | 0.00 | 0.00 | 2012-07-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,667 | 500 | 0.01 | 0.00 | 2012-07-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,482 | 500 | 0.01 | 0.00 | 2012-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,088 | 284 | 0.04 | 0.00 | 2012-07-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,363 | 248 | 0.00 | 0.00 | 2012-07-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 922,193 | 216 | 0.10 | 0.00 | 2012-07-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 76,866 | -500 | 0.01 | -0.00 | 2012-07-18 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,702 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,064 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,894 | -1,000 | 0.07 | -0.00 | 2012-07-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,787 | -1,000 | 0.06 | -0.00 | 2012-07-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 338,000 | -1,000 | 0.04 | -0.00 | 2012-07-18 |
| 34 | B01831 | NERICO BROTHERS LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,792,828 | -1,000 | 0.20 | -0.00 | 2012-07-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,253 | -1,000 | 0.21 | -0.00 | 2012-07-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,001 | -1,500 | 0.07 | -0.00 | 2012-07-18 |
| 38 | B01839 | RABO BROKERAGE HK LTD | 43,587 | -1,500 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 55,974 | -1,633 | 0.01 | -0.00 | 2012-07-18 |
| 40 | B01610 | KGI ASIA LTD | 184,899 | -2,000 | 0.02 | -0.00 | 2012-07-18 |
| 41 | C00097 | ABN AMRO BANK N.V. | 1,657,180 | -2,010 | 0.18 | -0.00 | 2012-07-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,730 | -3,425 | 0.02 | -0.00 | 2012-07-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,518 | -4,000 | 0.05 | -0.00 | 2012-07-18 |
| 44 | B01577 | YF SECURITIES CO LTD | 146,500 | -4,000 | 0.02 | -0.00 | 2012-07-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,444 | -7,381 | 0.08 | -0.00 | 2012-07-18 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 118,406 | -7,500 | 0.01 | -0.00 | 2012-07-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,042 | -0.00 | 2012-07-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,025 | -36,111 | 0.05 | -0.00 | 2012-07-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,588 | -95,250 | 0.04 | -0.01 | 2012-07-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,232 | -283,956 | 0.23 | -0.03 | 2012-07-18 |
| 50 | Total changed named holdings | 571,770,139 | 19,868 | 63.14 | 0.00 | ||
| 293 | Unchanged named holdings | 26,051,238 | 0 | 2.88 | 0.00 | ||
| 343 | Total named holdings | 597,821,377 | 19,868 | 66.02 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,954,049 | -10,000 | 0.22 | -0.00 | ||
| 535 | Total securities in CCASS | 599,775,426 | 9,868 | 66.23 | 0.00 | ||
| Securities not in CCASS | 305,803,074 | -9,868 | 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 | 2012-07-16 |
| Volume | 1,037,769 |
| Turnover | 92,874,634 |
| Average price | 89.495 |
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