SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00093 | BNP PARIBAS | 44,180,725 | 1,024,472 | 4.88 | 0.11 | 2014-05-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,714,489 | 704,858 | 0.63 | 0.08 | 2014-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,003,900 | 337,451 | 15.46 | 0.04 | 2014-05-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,356,857 | 107,500 | 10.20 | 0.01 | 2014-05-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,904 | 34,500 | 0.01 | 0.00 | 2014-05-13 |
| 6 | C00010 | CITIBANK N.A. | 33,019,064 | 13,288 | 3.65 | 0.00 | 2014-05-13 |
| 7 | B01815 | T & F EQUITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-05-13 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,783 | 3,783 | 0.00 | 0.00 | 2014-05-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,648 | 1,000 | 0.13 | 0.00 | 2014-05-13 |
| 10 | C00018 | HANG SENG BANK LTD | 2,171,576 | 1,000 | 0.24 | 0.00 | 2014-05-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,147 | 1,000 | 0.00 | 0.00 | 2014-05-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 392,140 | 523 | 0.04 | 0.00 | 2014-05-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,808 | 500 | 0.01 | 0.00 | 2014-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 85,427 | 63 | 0.01 | 0.00 | 2014-05-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,998 | 62 | 0.06 | 0.00 | 2014-05-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,427 | 32 | 0.00 | 0.00 | 2014-05-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 11,145 | -23 | 0.00 | -0.00 | 2014-05-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,018 | -500 | 0.02 | -0.00 | 2014-05-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 175,800 | -500 | 0.02 | -0.00 | 2014-05-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,785 | -500 | 0.05 | -0.00 | 2014-05-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,756 | -500 | 0.01 | -0.00 | 2014-05-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -500 | 0.01 | -0.00 | 2014-05-13 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-05-13 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -500 | 0.01 | -0.00 | 2014-05-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,078 | -1,000 | 0.07 | -0.00 | 2014-05-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 171,235 | -1,000 | 0.02 | -0.00 | 2014-05-13 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-05-13 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,796,088 | -1,000 | 0.20 | -0.00 | 2014-05-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,226,218 | -2,000 | 0.25 | -0.00 | 2014-05-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,635 | -2,500 | 0.07 | -0.00 | 2014-05-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,190 | -3,000 | 0.04 | -0.00 | 2014-05-13 |
| 33 | B01450 | DL BROKERAGE LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2014-05-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,179 | -5,500 | 0.52 | -0.00 | 2014-05-13 |
| 35 | C00095 | EFG BANK AG | 376,170 | -8,000 | 0.04 | -0.00 | 2014-05-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | -9,500 | 0.01 | -0.00 | 2014-05-13 |
| 37 | B01078 | STANDARD CHARTERED SECURITIES | 122,338 | -13,830 | 0.01 | -0.00 | 2014-05-13 |
| 38 | C00102 | MACQUARIE BANK LTD | 47,375 | -14,500 | 0.01 | -0.00 | 2014-05-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,440,216 | -21,500 | 0.82 | -0.00 | 2014-05-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 396,300 | -109,000 | 0.04 | -0.01 | 2014-05-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,275 | -133,300 | 0.08 | -0.01 | 2014-05-13 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -147,000 | -0.02 | 2014-05-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,961 | -730,896 | 0.07 | -0.08 | 2014-05-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,303,862 | -1,018,700 | 20.57 | -0.11 | 2014-05-13 |
| 44 | Total changed named holdings | 527,591,517 | 3,783 | 58.26 | 0.00 | ||
| 280 | Unchanged named holdings | 28,092,207 | 0 | 3.10 | 0.00 | ||
| 324 | Total named holdings | 555,683,724 | 3,783 | 61.36 | 0.00 | ||
| 185 | Unnamed Investor Participants | 2,171,061 | 0 | 0.24 | 0.00 | ||
| 509 | Total securities in CCASS | 557,854,785 | 3,783 | 61.60 | 0.00 | ||
| Securities not in CCASS | 347,723,715 | -3,783 | 38.40 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 894,991 |
| Turnover | 81,097,428 |
| Average price | 90.613 |
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