SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 290,500 | 290,500 | 0.03 | 0.03 | 2012-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,369,688 | 179,000 | 0.26 | 0.02 | 2012-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,320,395 | 149,931 | 13.73 | 0.02 | 2012-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,039,551 | 140,564 | 33.57 | 0.02 | 2012-07-20 |
| 5 | B01746 | ITG HONG KONG LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2012-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,056 | 12,000 | 0.01 | 0.00 | 2012-07-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,088 | 8,000 | 0.04 | 0.00 | 2012-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-07-20 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 567,546 | 7,500 | 0.06 | 0.00 | 2012-07-20 |
| 10 | C00016 | DBS BANK LTD | 357,678 | 4,000 | 0.04 | 0.00 | 2012-07-20 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2012-07-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,724 | 2,000 | 0.05 | 0.00 | 2012-07-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,949,021 | 2,000 | 0.44 | 0.00 | 2012-07-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,139,379 | 2,000 | 0.24 | 0.00 | 2012-07-20 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,919,580 | 1,000 | 0.21 | 0.00 | 2012-07-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,774,595 | 1,000 | 0.53 | 0.00 | 2012-07-20 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 19 | B01290 | SPS SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2012-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,495 | 200 | 0.00 | 0.00 | 2012-07-20 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,071 | -100 | 0.00 | -0.00 | 2012-07-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,505 | -500 | 0.15 | -0.00 | 2012-07-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 879,510 | -500 | 0.10 | -0.00 | 2012-07-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 36,862 | -500 | 0.00 | -0.00 | 2012-07-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,064 | -500 | 0.00 | -0.00 | 2012-07-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,167 | -500 | 0.01 | -0.00 | 2012-07-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,075 | -500 | 0.01 | -0.00 | 2012-07-20 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-07-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,638,217 | -900 | 0.29 | -0.00 | 2012-07-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 38,780 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 335,000 | -1,000 | 0.04 | -0.00 | 2012-07-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,753 | -1,000 | 0.21 | -0.00 | 2012-07-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,154 | -1,500 | 0.01 | -0.00 | 2012-07-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,787 | -2,000 | 0.06 | -0.00 | 2012-07-20 |
| 36 | B01732 | WINTECH SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,400 | -2,001 | 0.03 | -0.00 | 2012-07-20 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,628 | -3,000 | 0.04 | -0.00 | 2012-07-20 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 50,527 | -3,000 | 0.01 | -0.00 | 2012-07-20 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 40,587 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,575,557 | -3,500 | 0.51 | -0.00 | 2012-07-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 345,124 | -3,500 | 0.04 | -0.00 | 2012-07-20 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 121,406 | -3,500 | 0.01 | -0.00 | 2012-07-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,894 | -5,000 | 0.07 | -0.00 | 2012-07-20 |
| 46 | C00010 | CITIBANK N.A. | 41,581,682 | -5,500 | 4.59 | -0.00 | 2012-07-20 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 221,502 | -6,000 | 0.02 | -0.00 | 2012-07-20 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 22,974 | -8,000 | 0.00 | -0.00 | 2012-07-20 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2012-07-20 |
| 50 | C00093 | BNP PARIBAS | 54,928,889 | -12,500 | 6.07 | -0.00 | 2012-07-20 |
| 51 | B01610 | KGI ASIA LTD | 163,899 | -14,000 | 0.02 | -0.00 | 2012-07-20 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -52,500 | 0.00 | -0.01 | 2012-07-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,868 | -56,000 | 0.15 | -0.01 | 2012-07-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,018 | -60,000 | 0.05 | -0.01 | 2012-07-20 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,537 | -108,495 | 0.07 | -0.01 | 2012-07-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,326 | -124,199 | 0.04 | -0.01 | 2012-07-20 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,588 | -130,500 | 0.03 | -0.01 | 2012-07-20 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,910 | -218,500 | 0.01 | -0.02 | 2012-07-20 |
| 58 | Total changed named holdings | 560,304,057 | 0 | 61.87 | 0.00 | ||
| 288 | Unchanged named holdings | 37,626,824 | 0 | 4.16 | 0.00 | ||
| 346 | Total named holdings | 597,930,881 | 0 | 66.03 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,954,049 | 0 | 0.22 | 0.00 | ||
| 538 | Total securities in CCASS | 599,884,930 | 0 | 66.24 | 0.00 | ||
| Securities not in CCASS | 305,693,570 | 0 | 33.76 | 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 | 2012-07-18 |
| Volume | 1,308,860 |
| Turnover | 119,862,421 |
| Average price | 91.578 |
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