SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00010 | CITIBANK N.A. | 34,542,445 | 397,500 | 3.81 | 0.04 | 2014-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,530,830 | 201,818 | 14.75 | 0.02 | 2014-03-24 |
| 3 | C00018 | HANG SENG BANK LTD | 2,087,553 | 56,000 | 0.23 | 0.01 | 2014-03-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,184 | 29,500 | 0.04 | 0.00 | 2014-03-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 572,796 | 16,000 | 0.06 | 0.00 | 2014-03-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,217,201 | 8,500 | 0.80 | 0.00 | 2014-03-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,856 | 7,000 | 0.01 | 0.00 | 2014-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,242,188 | 2,500 | 0.14 | 0.00 | 2014-03-24 |
| 10 | B01428 | HIP HING SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2014-03-24 |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,393,946 | 2,000 | 0.15 | 0.00 | 2014-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,517 | 2,000 | 0.08 | 0.00 | 2014-03-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,393 | 1,000 | 0.08 | 0.00 | 2014-03-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 12,957 | 882 | 0.00 | 0.00 | 2014-03-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 500 | 0.00 | 0.00 | 2014-03-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,489 | 500 | 0.00 | 0.00 | 2014-03-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | 500 | 0.01 | 0.00 | 2014-03-24 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-03-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,311 | -52 | 0.00 | -0.00 | 2014-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 24,052 | -500 | 0.00 | -0.00 | 2014-03-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-03-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,808 | -1,000 | 0.01 | -0.00 | 2014-03-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,487 | -1,000 | 0.05 | -0.00 | 2014-03-24 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 237,500 | -1,000 | 0.03 | -0.00 | 2014-03-24 |
| 26 | B01209 | MASON SECURITIES LTD | 149,501 | -1,000 | 0.02 | -0.00 | 2014-03-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,722 | -1,000 | 0.02 | -0.00 | 2014-03-24 |
| 28 | B01815 | T & F EQUITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2014-03-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,018 | -1,500 | 0.03 | -0.00 | 2014-03-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 300,316 | -2,000 | 0.03 | -0.00 | 2014-03-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | -0.00 | 2014-03-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,914,807 | -3,000 | 0.43 | -0.00 | 2014-03-24 |
| 33 | B01078 | STANDARD CHARTERED SECURITIES | 185,158 | -3,000 | 0.02 | -0.00 | 2014-03-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,500 | -3,801 | 0.03 | -0.00 | 2014-03-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,218 | -5,000 | 0.24 | -0.00 | 2014-03-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,835,211 | -10,500 | 0.64 | -0.00 | 2014-03-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,417 | -10,737 | 0.11 | -0.00 | 2014-03-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 100,302 | -11,000 | 0.01 | -0.00 | 2014-03-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,530 | -16,000 | 0.10 | -0.00 | 2014-03-24 |
| 40 | C00102 | MACQUARIE BANK LTD | 72,255 | -17,000 | 0.01 | -0.00 | 2014-03-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,400 | -18,000 | 0.03 | -0.00 | 2014-03-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,954,248 | -28,000 | 0.22 | -0.00 | 2014-03-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,546,643 | -51,631 | 9.34 | -0.01 | 2014-03-24 |
| 44 | C00093 | BNP PARIBAS | 45,050,192 | -59,500 | 4.97 | -0.01 | 2014-03-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,541,633 | -127,104 | 21.37 | -0.01 | 2014-03-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,231 | -149,000 | 0.12 | -0.02 | 2014-03-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,877,704 | -211,875 | 0.54 | -0.02 | 2014-03-24 |
| 47 | Total changed named holdings | 530,249,219 | 2,000 | 58.55 | 0.00 | ||
| 286 | Unchanged named holdings | 25,054,122 | 0 | 2.77 | 0.00 | ||
| 333 | Total named holdings | 555,303,341 | 2,000 | 61.32 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,176,561 | -5,000 | 0.24 | -0.00 | ||
| 524 | Total securities in CCASS | 557,479,902 | -3,000 | 61.56 | -0.00 | ||
| Securities not in CCASS | 348,098,598 | 3,000 | 38.44 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 2,205,775 |
| Turnover | 191,188,074 |
| Average price | 86.676 |
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