SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,048,072 | 437,409 | 13.81 | 0.05 | 2012-08-10 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,471 | 104,000 | 0.01 | 0.01 | 2012-08-10 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 106,500 | 104,000 | 0.01 | 0.01 | 2012-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,234,688 | 64,000 | 0.25 | 0.01 | 2012-08-10 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,944,768 | 63,500 | 0.21 | 0.01 | 2012-08-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 318,938 | 55,500 | 0.04 | 0.01 | 2012-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,005 | 45,708 | 0.15 | 0.01 | 2012-08-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,588 | 36,500 | 0.05 | 0.00 | 2012-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,037 | 15,570 | 0.07 | 0.00 | 2012-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,523 | 14,648 | 0.01 | 0.00 | 2012-08-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,419,057 | 8,500 | 0.49 | 0.00 | 2012-08-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 77,896 | 8,000 | 0.01 | 0.00 | 2012-08-10 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2012-08-10 |
| 14 | B01610 | KGI ASIA LTD | 168,399 | 5,500 | 0.02 | 0.00 | 2012-08-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,075 | 5,500 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2012-08-10 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 18 | B01732 | WINTECH SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 48,509 | 2,500 | 0.01 | 0.00 | 2012-08-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,287 | 2,500 | 0.06 | 0.00 | 2012-08-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,556 | 2,500 | 0.01 | 0.00 | 2012-08-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,808 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 122,403 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 26 | B01646 | TAI NING STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,018 | 1,500 | 0.02 | 0.00 | 2012-08-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 873,510 | 1,500 | 0.10 | 0.00 | 2012-08-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 30 | B01428 | HIP HING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,564 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,936 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 33 | B01708 | ROSA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,753 | 1,000 | 0.20 | 0.00 | 2012-08-10 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,224 | 500 | 0.05 | 0.00 | 2012-08-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | 500 | 0.00 | 0.00 | 2012-08-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 116,411 | 500 | 0.01 | 0.00 | 2012-08-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,109,319 | 500 | 0.23 | 0.00 | 2012-08-10 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,831 | 424 | 0.00 | 0.00 | 2012-08-10 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,259 | 259 | 0.00 | 0.00 | 2012-08-10 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,245 | 173 | 0.00 | 0.00 | 2012-08-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,495 | 126 | 0.00 | 0.00 | 2012-08-10 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,051 | -500 | 0.02 | -0.00 | 2012-08-10 |
| 47 | C00018 | HANG SENG BANK LTD | 1,723,389 | -500 | 0.19 | -0.00 | 2012-08-10 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-08-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-08-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 856,193 | -1,000 | 0.09 | -0.00 | 2012-08-10 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 8,308 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 37,362 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,501 | -1,000 | 0.07 | -0.00 | 2012-08-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,900 | -1,000 | 0.03 | -0.00 | 2012-08-10 |
| 55 | B01709 | RPS INVESTMENT LTD | 5,468 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,744 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,505 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,907,628 | -1,500 | 0.21 | -0.00 | 2012-08-10 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,790,095 | -2,000 | 0.20 | -0.00 | 2012-08-10 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 324,000 | -2,000 | 0.04 | -0.00 | 2012-08-10 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 268,834 | -2,000 | 0.03 | -0.00 | 2012-08-10 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2012-08-10 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2012-08-10 |
| 64 | C00074 | DEUTSCHE BANK AG | 2,744,817 | -3,000 | 0.30 | -0.00 | 2012-08-10 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,628 | -3,000 | 0.04 | -0.00 | 2012-08-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 324,624 | -4,000 | 0.04 | -0.00 | 2012-08-10 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 749,803 | -4,000 | 0.08 | -0.00 | 2012-08-10 |
| 68 | C00093 | BNP PARIBAS | 54,538,675 | -4,500 | 6.02 | -0.00 | 2012-08-10 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-08-10 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,686,095 | -5,500 | 0.52 | -0.00 | 2012-08-10 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 259,647 | -5,500 | 0.03 | -0.00 | 2012-08-10 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,764,021 | -6,000 | 0.42 | -0.00 | 2012-08-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,366 | -9,500 | 0.07 | -0.00 | 2012-08-10 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,779,618 | -9,500 | 0.20 | -0.00 | 2012-08-10 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 76 | B01267 | WINFULL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,062 | -11,720 | 0.07 | -0.00 | 2012-08-10 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,633,067 | -24,000 | 1.62 | -0.00 | 2012-08-10 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -42,500 | -0.00 | 2012-08-10 | |
| 80 | C00010 | CITIBANK N.A. | 41,626,916 | -97,500 | 4.60 | -0.01 | 2012-08-10 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -104,000 | 0.02 | -0.01 | 2012-08-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,745,447 | -631,838 | 33.76 | -0.07 | 2012-08-10 |
| 82 | Total changed named holdings | 584,864,409 | 4,259 | 64.58 | 0.00 | ||
| 260 | Unchanged named holdings | 13,058,831 | 0 | 1.44 | 0.00 | ||
| 342 | Total named holdings | 597,923,240 | 4,259 | 66.03 | 0.00 | ||
| 191 | Unnamed Investor Participants | 1,992,049 | -2,000 | 0.22 | -0.00 | ||
| 533 | Total securities in CCASS | 599,915,289 | 2,259 | 66.25 | 0.00 | ||
| Securities not in CCASS | 305,663,211 | -2,259 | 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 | 2012-08-08 |
| Volume | 2,409,728 |
| Turnover | 227,466,210 |
| Average price | 94.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy