SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,987,477 | 787,707 | 1.43 | 0.09 | 2012-12-18 |
| 2 | C00093 | BNP PARIBAS | 62,397,747 | 117,616 | 6.89 | 0.01 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,089,920 | 88,622 | 13.92 | 0.01 | 2012-12-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,211 | 69,500 | 0.09 | 0.01 | 2012-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,690 | 42,054 | 0.23 | 0.00 | 2012-12-18 |
| 6 | C00102 | MACQUARIE BANK LTD | 212,565 | 32,000 | 0.02 | 0.00 | 2012-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,409,053 | 28,828 | 0.49 | 0.00 | 2012-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,531 | 28,000 | 0.01 | 0.00 | 2012-12-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,981,430 | 25,500 | 0.22 | 0.00 | 2012-12-18 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 887,846 | 22,500 | 0.10 | 0.00 | 2012-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,360 | 21,500 | 0.12 | 0.00 | 2012-12-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,650 | 15,149 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-18 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,375 | 14,904 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,518 | 13,000 | 0.02 | 0.00 | 2012-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,088 | 11,000 | 0.03 | 0.00 | 2012-12-18 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 64,500 | 11,000 | 0.01 | 0.00 | 2012-12-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,000 | 10,000 | 0.04 | 0.00 | 2012-12-18 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,582 | 9,500 | 0.06 | 0.00 | 2012-12-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,229 | 9,000 | 0.05 | 0.00 | 2012-12-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,072,068 | 8,500 | 0.23 | 0.00 | 2012-12-18 |
| 24 | B01610 | KGI ASIA LTD | 179,399 | 7,500 | 0.02 | 0.00 | 2012-12-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,304,469 | 6,000 | 0.14 | 0.00 | 2012-12-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,442,507 | 6,000 | 0.49 | 0.00 | 2012-12-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,389,337 | 5,000 | 0.26 | 0.00 | 2012-12-18 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,264,591 | 5,000 | 1.58 | 0.00 | 2012-12-18 |
| 30 | B01647 | TRUTH SECURITIES LTD | 54,500 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,991,600 | 4,500 | 0.22 | 0.00 | 2012-12-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,667 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 108,922 | 3,697 | 0.01 | 0.00 | 2012-12-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 40,706 | 3,500 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,487 | 3,000 | 0.05 | 0.00 | 2012-12-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 563,063 | 3,000 | 0.06 | 0.00 | 2012-12-18 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,505 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 72,509 | 2,500 | 0.01 | 0.00 | 2012-12-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 334,289 | 2,500 | 0.04 | 0.00 | 2012-12-18 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 139,101 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,400 | 2,000 | 0.03 | 0.00 | 2012-12-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,075 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,136 | 2,000 | 0.03 | 0.00 | 2012-12-18 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 165,500 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 47 | B01732 | WINTECH SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 82,020 | 1,500 | 0.01 | 0.00 | 2012-12-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 131,890 | 1,500 | 0.01 | 0.00 | 2012-12-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 886,510 | 1,500 | 0.10 | 0.00 | 2012-12-18 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2012-12-18 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,893 | 1,000 | 0.06 | 0.00 | 2012-12-18 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 792,303 | 1,000 | 0.09 | 0.00 | 2012-12-18 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,759 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 301,500 | 1,000 | 0.03 | 0.00 | 2012-12-18 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 53,500 | 500 | 0.01 | 0.00 | 2012-12-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,995,469 | 500 | 0.22 | 0.00 | 2012-12-18 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 18,240 | -64 | 0.00 | -0.00 | 2012-12-18 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2012-12-18 | |
| 68 | C00010 | CITIBANK N.A. | 38,408,760 | -500 | 4.24 | -0.00 | 2012-12-18 |
| 69 | B01646 | TAI NING STOCK CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,565 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,769 | -500 | 0.10 | -0.00 | 2012-12-18 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,001 | -820 | 0.07 | -0.00 | 2012-12-18 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,606 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 74 | B01298 | GET NICE SECURITIES LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2012-12-18 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 183,000 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 36,280 | -7,500 | 0.00 | -0.00 | 2012-12-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,006 | -13,500 | 0.08 | -0.00 | 2012-12-18 |
| 78 | B01129 | WOCOM SECURITIES LTD | 299,564 | -15,000 | 0.03 | -0.00 | 2012-12-18 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 0 | -18,000 | -0.00 | 2012-12-18 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,757 | -19,383 | 0.00 | -0.00 | 2012-12-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,326 | -122,600 | 0.17 | -0.01 | 2012-12-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,024,583 | -1,311,210 | 30.92 | -0.14 | 2012-12-18 |
| 82 | Total changed named holdings | 572,323,904 | -6,500 | 63.20 | -0.00 | ||
| 260 | Unchanged named holdings | 19,148,463 | 0 | 2.11 | 0.00 | ||
| 342 | Total named holdings | 591,472,367 | -6,500 | 65.31 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,087,326 | 0 | 0.23 | 0.00 | ||
| 531 | Total securities in CCASS | 593,559,693 | -6,500 | 65.54 | -0.00 | ||
| Securities not in CCASS | 312,018,807 | 6,500 | 34.46 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 1,360,451 |
| Turnover | 127,896,326 |
| Average price | 94.010 |
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