SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,137 | 623,000 | 0.19 | 0.07 | 2013-05-22 |
| 2 | C00093 | BNP PARIBAS | 64,191,438 | 271,000 | 7.09 | 0.03 | 2013-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,918,614 | 221,900 | 10.59 | 0.02 | 2013-05-22 |
| 4 | C00010 | CITIBANK N.A. | 37,522,133 | 17,100 | 4.14 | 0.00 | 2013-05-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,166,959 | 15,500 | 0.13 | 0.00 | 2013-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,991 | 9,500 | 0.08 | 0.00 | 2013-05-22 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,867 | 7,362 | 0.00 | 0.00 | 2013-05-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2013-05-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,133,923 | 3,000 | 0.35 | 0.00 | 2013-05-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,254 | 1,000 | 0.11 | 0.00 | 2013-05-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,356 | 500 | 0.01 | 0.00 | 2013-05-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,027 | -21 | 0.00 | -0.00 | 2013-05-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 341,254 | -500 | 0.04 | -0.00 | 2013-05-22 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2013-05-22 |
| 15 | B01209 | MASON SECURITIES LTD | 70,001 | -500 | 0.01 | -0.00 | 2013-05-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,222 | -500 | 0.01 | -0.00 | 2013-05-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 52,000 | -500 | 0.01 | -0.00 | 2013-05-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -500 | 0.00 | -0.00 | 2013-05-22 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2013-05-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,575 | -500 | 0.01 | -0.00 | 2013-05-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,604 | -914 | 0.00 | -0.00 | 2013-05-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | -1,000 | 0.00 | -0.00 | 2013-05-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,237,424 | -1,000 | 0.14 | -0.00 | 2013-05-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,956 | -1,000 | 0.00 | -0.00 | 2013-05-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,518 | -1,500 | 0.01 | -0.00 | 2013-05-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,500 | -1,500 | 0.01 | -0.00 | 2013-05-22 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 253,000 | -1,500 | 0.03 | -0.00 | 2013-05-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,909,400 | -2,000 | 0.21 | -0.00 | 2013-05-22 |
| 29 | B01129 | WOCOM SECURITIES LTD | 269,064 | -2,000 | 0.03 | -0.00 | 2013-05-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,869 | -2,500 | 0.06 | -0.00 | 2013-05-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 122,709 | -2,500 | 0.01 | -0.00 | 2013-05-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -2,500 | 0.02 | -0.00 | 2013-05-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,808 | -3,000 | 0.01 | -0.00 | 2013-05-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 111,694 | -3,000 | 0.01 | -0.00 | 2013-05-22 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,658,118 | -3,000 | 0.18 | -0.00 | 2013-05-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 846,081 | -3,500 | 0.09 | -0.00 | 2013-05-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,393 | -3,500 | 0.07 | -0.00 | 2013-05-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,912,987 | -4,000 | 0.21 | -0.00 | 2013-05-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,987 | -4,500 | 0.05 | -0.00 | 2013-05-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 801,460 | -4,500 | 0.09 | -0.00 | 2013-05-22 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2013-05-22 | |
| 42 | B01450 | DL BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-05-22 |
| 43 | B01610 | KGI ASIA LTD | 98,379 | -5,500 | 0.01 | -0.00 | 2013-05-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,659,664 | -6,000 | 0.18 | -0.00 | 2013-05-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,588 | -7,000 | 0.03 | -0.00 | 2013-05-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,174,647 | -8,000 | 0.35 | -0.00 | 2013-05-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900,404 | -8,500 | 0.43 | -0.00 | 2013-05-22 |
| 48 | B01893 | WINCO SECURITIES CO LTD | 0 | -8,500 | -0.00 | 2013-05-22 | |
| 49 | C00102 | MACQUARIE BANK LTD | 20,802 | -9,500 | 0.00 | -0.00 | 2013-05-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,067,163 | -10,000 | 1.55 | -0.00 | 2013-05-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,298,427 | -10,586 | 0.47 | -0.00 | 2013-05-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,109 | -11,000 | 0.23 | -0.00 | 2013-05-22 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 72,500 | -18,000 | 0.01 | -0.00 | 2013-05-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,000 | -0.00 | 2013-05-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,258,233 | -19,513 | 14.38 | -0.00 | 2013-05-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,744,408 | -41,500 | 0.19 | -0.00 | 2013-05-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,652 | -93,649 | 0.23 | -0.01 | 2013-05-22 |
| 60 | C00097 | ABN AMRO BANK N.V. | 1,761,801 | -129,409 | 0.19 | -0.01 | 2013-05-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,211 | -194,000 | 0.03 | -0.02 | 2013-05-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,871,533 | -440,575 | 20.75 | -0.05 | 2013-05-22 |
| 62 | Total changed named holdings | 570,989,044 | 41,895 | 63.05 | 0.00 | ||
| 266 | Unchanged named holdings | 12,281,429 | 0 | 1.36 | 0.00 | ||
| 328 | Total named holdings | 583,270,473 | 41,895 | 64.41 | 0.00 | ||
| 182 | Unnamed Investor Participants | 2,079,467 | -22,362 | 0.23 | -0.00 | ||
| 510 | Total securities in CCASS | 585,349,940 | 19,533 | 64.64 | 0.00 | ||
| Securities not in CCASS | 320,228,560 | -19,533 | 35.36 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 1,068,122 |
| Turnover | 108,431,856 |
| Average price | 101.516 |
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