SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00010 | CITIBANK N.A. | 41,753,916 | 160,138 | 4.61 | 0.02 | 2012-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,126 | 156,000 | 0.25 | 0.02 | 2012-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,922 | 68,347 | 0.15 | 0.01 | 2012-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,488,057 | 38,500 | 0.50 | 0.00 | 2012-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,500 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 6 | B01577 | YF SECURITIES CO LTD | 215,500 | 29,000 | 0.02 | 0.00 | 2012-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,633 | 26,932 | 0.06 | 0.00 | 2012-08-07 |
| 8 | B01252 | CORPORATE BROKERS LTD | 86,500 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,088 | 14,500 | 0.04 | 0.00 | 2012-08-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,667 | 11,000 | 0.01 | 0.00 | 2012-08-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,657,067 | 7,460 | 1.62 | 0.00 | 2012-08-07 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,471 | 6,500 | 0.00 | 0.00 | 2012-08-07 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,018 | 5,500 | 0.02 | 0.00 | 2012-08-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,914,628 | 5,500 | 0.21 | 0.00 | 2012-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,366 | 5,000 | 0.07 | 0.00 | 2012-08-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,501 | 5,000 | 0.07 | 0.00 | 2012-08-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 2,500 | 0.01 | 0.00 | 2012-08-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,787 | 2,500 | 0.06 | 0.00 | 2012-08-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 328,000 | 2,000 | 0.04 | 0.00 | 2012-08-07 |
| 24 | B01709 | RPS INVESTMENT LTD | 7,468 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,730,095 | 1,500 | 0.52 | 0.00 | 2012-08-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,056 | 1,500 | 0.01 | 0.00 | 2012-08-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2012-08-07 |
| 28 | B01732 | WINTECH SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-08-07 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 70,866 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,724 | 1,000 | 0.05 | 0.00 | 2012-08-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 878,010 | 1,000 | 0.10 | 0.00 | 2012-08-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 38,362 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,628 | 1,000 | 0.04 | 0.00 | 2012-08-07 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,588 | 1,000 | 0.04 | 0.00 | 2012-08-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,575 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 1,000 | 0.02 | 0.00 | 2012-08-07 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 134,601 | 500 | 0.01 | 0.00 | 2012-08-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 331,124 | 500 | 0.04 | 0.00 | 2012-08-07 |
| 45 | B01522 | CHUANGS & CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,400 | 500 | 0.03 | 0.00 | 2012-08-07 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 100,903 | 500 | 0.01 | 0.00 | 2012-08-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,109 | 500 | 0.01 | 0.00 | 2012-08-07 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,109,819 | 500 | 0.23 | 0.00 | 2012-08-07 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,572 | 100 | 0.00 | 0.00 | 2012-08-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,407 | 90 | 0.00 | 0.00 | 2012-08-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 6,590 | 24 | 0.00 | 0.00 | 2012-08-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 18,086 | -118 | 0.00 | -0.00 | 2012-08-07 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,544 | -742 | 0.00 | -0.00 | 2012-08-07 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,782 | -1,100 | 0.07 | -0.00 | 2012-08-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 859,193 | -2,000 | 0.09 | -0.00 | 2012-08-07 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,152 | -5,581 | 0.01 | -0.00 | 2012-08-07 |
| 63 | C00016 | DBS BANK LTD | 351,678 | -6,000 | 0.04 | -0.00 | 2012-08-07 |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,609,932 | -7,314 | 0.18 | -0.00 | 2012-08-07 |
| 65 | B01746 | ITG HONG KONG LTD | 0 | -8,500 | -0.00 | 2012-08-07 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,821,099 | -9,200 | 0.20 | -0.00 | 2012-08-07 |
| 67 | B01610 | KGI ASIA LTD | 162,399 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 68 | C00093 | BNP PARIBAS | 54,774,671 | -20,925 | 6.05 | -0.00 | 2012-08-07 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2012-08-07 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,777,021 | -28,000 | 0.42 | -0.00 | 2012-08-07 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 260,438 | -51,460 | 0.03 | -0.01 | 2012-08-07 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600,847 | -71,000 | 0.07 | -0.01 | 2012-08-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,924,935 | -196,576 | 13.68 | -0.02 | 2012-08-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,263,930 | -199,575 | 33.82 | -0.02 | 2012-08-07 |
| 74 | Total changed named holdings | 576,126,351 | -500 | 63.62 | -0.00 | ||
| 270 | Unchanged named holdings | 21,775,130 | 0 | 2.40 | 0.00 | ||
| 344 | Total named holdings | 597,901,481 | -500 | 66.02 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,999,049 | 1,000 | 0.22 | 0.00 | ||
| 536 | Total securities in CCASS | 599,900,530 | 500 | 66.25 | 0.00 | ||
| Securities not in CCASS | 305,677,970 | -500 | 33.75 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,277,010 |
| Turnover | 118,046,348 |
| Average price | 92.440 |
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