SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 11,105,143 | 37,398 | 1.23 | 0.00 | 2013-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,864 | 29,500 | 0.08 | 0.00 | 2013-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,318 | 26,916 | 0.11 | 0.00 | 2013-01-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,809 | 25,809 | 0.00 | 0.00 | 2013-01-16 |
| 5 | C00093 | BNP PARIBAS | 63,508,251 | 20,000 | 7.01 | 0.00 | 2013-01-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 187,034 | 18,200 | 0.02 | 0.00 | 2013-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,303 | 15,500 | 0.01 | 0.00 | 2013-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,768,291 | 15,081 | 31.00 | 0.00 | 2013-01-16 |
| 9 | C00010 | CITIBANK N.A. | 37,733,993 | 13,500 | 4.17 | 0.00 | 2013-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,043,002 | 10,771 | 0.45 | 0.00 | 2013-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,276,985 | 10,500 | 0.47 | 0.00 | 2013-01-16 |
| 12 | B01450 | DL BROKERAGE LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,001 | 10,000 | 0.07 | 0.00 | 2013-01-16 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,754 | 5,000 | 0.10 | 0.00 | 2013-01-16 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-01-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2013-01-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 127,601 | 3,000 | 0.01 | 0.00 | 2013-01-16 |
| 19 | B01209 | MASON SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2013-01-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,136 | 2,000 | 0.03 | 0.00 | 2013-01-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,356 | 1,500 | 0.01 | 0.00 | 2013-01-16 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-01-16 |
| 23 | B01740 | WIN SECURITIES LTD | 43,038 | 1,000 | 0.00 | 0.00 | 2013-01-16 |
| 24 | B01732 | WINTECH SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-01-16 |
| 25 | B01577 | YF SECURITIES CO LTD | 161,500 | 1,000 | 0.02 | 0.00 | 2013-01-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,518 | 500 | 0.01 | 0.00 | 2013-01-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,544 | 500 | 0.36 | 0.00 | 2013-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,410 | 232 | 0.00 | 0.00 | 2013-01-16 |
| 29 | C00018 | HANG SENG BANK LTD | 1,907,332 | -500 | 0.21 | -0.00 | 2013-01-16 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-01-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,855 | -500 | 0.00 | -0.00 | 2013-01-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,812 | -500 | 0.01 | -0.00 | 2013-01-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,262 | -500 | 0.01 | -0.00 | 2013-01-16 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-01-16 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,538 | -500 | 0.00 | -0.00 | 2013-01-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,532 | -1,000 | 0.22 | -0.00 | 2013-01-16 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2013-01-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 82,565 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 89,336 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,636 | -5,000 | 0.08 | -0.00 | 2013-01-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,631 | -8,000 | 0.06 | -0.00 | 2013-01-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,211 | -8,500 | 0.05 | -0.00 | 2013-01-16 |
| 44 | C00097 | ABN AMRO BANK N.V. | 1,754,597 | -10,009 | 0.19 | -0.00 | 2013-01-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,088 | -11,859 | 0.20 | -0.00 | 2013-01-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,600 | -25,500 | 0.22 | -0.00 | 2013-01-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 729,783 | -26,500 | 0.08 | -0.00 | 2013-01-16 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,132,846 | -59,000 | 0.13 | -0.01 | 2013-01-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,826 | -62,500 | 0.17 | -0.01 | 2013-01-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,938,621 | -4,642,039 | 13.80 | -0.51 | 2013-01-16 |
| 50 | Total changed named holdings | 549,251,922 | -4,593,000 | 60.65 | -0.51 | ||
| 289 | Unchanged named holdings | 37,949,132 | 0 | 4.19 | 0.00 | ||
| 339 | Total named holdings | 587,201,054 | -4,593,000 | 64.84 | 0.00 | ||
| 187 | Unnamed Investor Participants | 2,073,326 | 11,000 | 0.23 | 0.00 | ||
| 526 | Total securities in CCASS | 589,274,380 | -4,582,000 | 65.07 | -0.51 | ||
| Securities not in CCASS | 316,304,120 | 4,582,000 | 34.93 | 0.51 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 475,732 |
| Turnover | 46,530,381 |
| Average price | 97.808 |
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