SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,586,075 | 201,811 | 13.76 | 0.02 | 2012-11-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,500 | 125,000 | 0.03 | 0.01 | 2012-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,827,119 | 92,730 | 0.97 | 0.01 | 2012-11-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 807,303 | 59,500 | 0.09 | 0.01 | 2012-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,954 | 52,037 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,742,264 | 51,438 | 0.19 | 0.01 | 2012-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,687,488 | 50,463 | 31.55 | 0.01 | 2012-11-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,261 | 36,060 | 0.06 | 0.00 | 2012-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,031 | 12,500 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,510 | 4,510 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,636 | 4,000 | 0.03 | 0.00 | 2012-11-21 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500 | 3,500 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01610 | KGI ASIA LTD | 186,399 | 3,000 | 0.02 | 0.00 | 2012-11-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,305 | 334 | 0.10 | 0.00 | 2012-11-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,901 | 262 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,327 | 155 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 205,000 | -334 | 0.02 | -0.00 | 2012-11-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,308 | -500 | 0.01 | -0.00 | 2012-11-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 90,490 | -500 | 0.01 | -0.00 | 2012-11-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 135,875 | -500 | 0.02 | -0.00 | 2012-11-21 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -705 | -0.00 | 2012-11-21 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,031 | -1,000 | 0.07 | -0.00 | 2012-11-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,362,469 | -1,000 | 0.15 | -0.00 | 2012-11-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 37,280 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 328,414 | -1,000 | 0.04 | -0.00 | 2012-11-21 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 72,746 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 12,785 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 33 | C00102 | MACQUARIE BANK LTD | 246,875 | -1,000 | 0.03 | -0.00 | 2012-11-21 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 115,434 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,667 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,753 | -1,000 | 0.22 | -0.00 | 2012-11-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,971,328 | -1,500 | 0.22 | -0.00 | 2012-11-21 |
| 38 | C00018 | HANG SENG BANK LTD | 1,927,832 | -2,000 | 0.21 | -0.00 | 2012-11-21 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -2,500 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01340 | LEHIN SECURITIES LTD | 6,708 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 378,655 | -3,000 | 0.04 | -0.00 | 2012-11-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,551 | -3,500 | 0.02 | -0.00 | 2012-11-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,594,186 | -4,762 | 0.51 | -0.00 | 2012-11-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,331,038 | -5,000 | 1.58 | -0.00 | 2012-11-21 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 709,846 | -5,000 | 0.08 | -0.00 | 2012-11-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2012-11-21 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,518 | -8,000 | 0.02 | -0.00 | 2012-11-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,320,725 | -21,500 | 0.48 | -0.00 | 2012-11-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,202 | -25,000 | 0.08 | -0.00 | 2012-11-21 |
| 53 | C00093 | BNP PARIBAS | 61,241,536 | -31,200 | 6.76 | -0.00 | 2012-11-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,131 | -61,170 | 0.11 | -0.01 | 2012-11-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,235 | -78,238 | 0.19 | -0.01 | 2012-11-21 |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,812,021 | -127,410 | 0.20 | -0.01 | 2012-11-21 |
| 57 | C00010 | CITIBANK N.A. | 39,638,860 | -227,481 | 4.38 | -0.03 | 2012-11-21 |
| 57 | Total changed named holdings | 564,282,072 | 57,000 | 62.31 | 0.01 | ||
| 287 | Unchanged named holdings | 27,144,996 | 0 | 3.00 | 0.00 | ||
| 344 | Total named holdings | 591,427,068 | 57,000 | 65.31 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,100,549 | 3,000 | 0.23 | 0.00 | ||
| 534 | Total securities in CCASS | 593,527,617 | 60,000 | 65.54 | 0.01 | ||
| Securities not in CCASS | 312,050,883 | -60,000 | 34.46 | -0.01 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,118,622 |
| Turnover | 104,479,520 |
| Average price | 93.400 |
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