SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 306,219,144 | 1,023,099 | 33.81 | 0.11 | 2012-08-28 |
| 2 | C00010 | CITIBANK N.A. | 41,818,490 | 75,500 | 4.62 | 0.01 | 2012-08-28 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2012-08-28 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 84,509 | 30,000 | 0.01 | 0.00 | 2012-08-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 80,000 | 13,500 | 0.01 | 0.00 | 2012-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,564 | 13,000 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 15,500 | 10,500 | 0.00 | 0.00 | 2012-08-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | 10,479 | 0.00 | 0.00 | 2012-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,126 | 10,000 | 0.18 | 0.00 | 2012-08-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 481,147 | 7,000 | 0.05 | 0.00 | 2012-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,604,239 | 6,500 | 0.51 | 0.00 | 2012-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,088 | 5,000 | 0.03 | 0.00 | 2012-08-28 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,518 | 3,500 | 0.02 | 0.00 | 2012-08-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,787 | 3,500 | 0.06 | 0.00 | 2012-08-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 108,401 | 3,279 | 0.01 | 0.00 | 2012-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,615 | 3,240 | 0.47 | 0.00 | 2012-08-28 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 72,746 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 42,504 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,501 | 2,000 | 0.07 | 0.00 | 2012-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 134,601 | 1,500 | 0.01 | 0.00 | 2012-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,900 | 1,500 | 0.04 | 0.00 | 2012-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,436 | 1,500 | 0.01 | 0.00 | 2012-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 68,896 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,724 | 1,000 | 0.05 | 0.00 | 2012-08-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,819 | 1,000 | 0.21 | 0.00 | 2012-08-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 126,411 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 322,000 | 1,000 | 0.04 | 0.00 | 2012-08-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2012-08-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,808 | 500 | 0.01 | 0.00 | 2012-08-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 752,303 | 500 | 0.08 | 0.00 | 2012-08-28 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 107,000 | 500 | 0.01 | 0.00 | 2012-08-28 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 170,572 | 500 | 0.02 | 0.00 | 2012-08-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,903,253 | 500 | 0.21 | 0.00 | 2012-08-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,075 | 500 | 0.01 | 0.00 | 2012-08-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,348 | 220 | 0.00 | 0.00 | 2012-08-28 |
| 44 | C00018 | HANG SENG BANK LTD | 1,808,649 | -240 | 0.20 | -0.00 | 2012-08-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 874,010 | -1,000 | 0.10 | -0.00 | 2012-08-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,772,021 | -2,000 | 0.42 | -0.00 | 2012-08-28 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-08-28 | |
| 49 | B01130 | BOCI SECURITIES LTD | 896,193 | -3,000 | 0.10 | -0.00 | 2012-08-28 |
| 50 | B01708 | ROSA SECURITIES LTD | 16,500 | -9,500 | 0.00 | -0.00 | 2012-08-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,762 | -10,293 | 0.13 | -0.00 | 2012-08-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,562 | -24,353 | 0.01 | -0.00 | 2012-08-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,029 | -26,419 | 0.05 | -0.00 | 2012-08-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 262,681 | -27,500 | 0.03 | -0.00 | 2012-08-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,556 | -30,000 | 0.01 | -0.00 | 2012-08-28 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,088 | -51,000 | 0.06 | -0.01 | 2012-08-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,216,546 | -83,512 | 13.83 | -0.01 | 2012-08-28 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,497,447 | -97,500 | 1.60 | -0.01 | 2012-08-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 8,378 | -162,000 | 0.00 | -0.02 | 2012-08-28 |
| 60 | C00093 | BNP PARIBAS | 54,498,550 | -359,500 | 6.02 | -0.04 | 2012-08-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,310,417 | -406,000 | 0.26 | -0.04 | 2012-08-28 |
| 61 | Total changed named holdings | 574,935,914 | 0 | 63.49 | 0.00 | ||
| 282 | Unchanged named holdings | 23,068,924 | 0 | 2.55 | 0.00 | ||
| 343 | Total named holdings | 598,004,838 | 0 | 66.04 | 0.00 | ||
| 189 | Unnamed Investor Participants | 1,986,049 | 0 | 0.22 | 0.00 | ||
| 532 | Total securities in CCASS | 599,990,887 | 0 | 66.25 | 0.00 | ||
| Securities not in CCASS | 305,587,613 | 0 | 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 | 2012-08-24 |
| Volume | 1,019,340 |
| Turnover | 93,936,939 |
| Average price | 92.155 |
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