SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00074 | DEUTSCHE BANK AG | 8,821,835 | 1,085,950 | 0.97 | 0.12 | 2014-05-27 |
| 2 | C00010 | CITIBANK N.A. | 33,577,157 | 371,976 | 3.71 | 0.04 | 2014-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,852,664 | 267,439 | 14.67 | 0.03 | 2014-05-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,968 | 88,328 | 0.05 | 0.01 | 2014-05-27 |
| 5 | C00093 | BNP PARIBAS | 43,466,055 | 68,000 | 4.80 | 0.01 | 2014-05-27 |
| 6 | B01739 | CHUNG LEE SECURITIES CO LTD | 320,500 | 40,000 | 0.04 | 0.00 | 2014-05-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 714,700 | 28,000 | 0.08 | 0.00 | 2014-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,417,247 | 15,500 | 0.60 | 0.00 | 2014-05-27 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,390,080 | 10,000 | 0.15 | 0.00 | 2014-05-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,927,339 | 5,000 | 0.21 | 0.00 | 2014-05-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,435 | 4,000 | 0.07 | 0.00 | 2014-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,518 | 2,500 | 0.02 | 0.00 | 2014-05-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,498 | 2,000 | 0.06 | 0.00 | 2014-05-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,722 | 2,000 | 0.02 | 0.00 | 2014-05-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 905,660 | 1,000 | 0.10 | 0.00 | 2014-05-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,410 | 713 | 0.04 | 0.00 | 2014-05-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 392,640 | 500 | 0.04 | 0.00 | 2014-05-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,077 | -370 | 0.00 | -0.00 | 2014-05-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 30,280 | -500 | 0.00 | -0.00 | 2014-05-27 |
| 20 | C00016 | DBS BANK LTD | 270,168 | -500 | 0.03 | -0.00 | 2014-05-27 |
| 21 | B01610 | KGI ASIA LTD | 148,463 | -500 | 0.02 | -0.00 | 2014-05-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2014-05-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,964 | -500 | 0.12 | -0.00 | 2014-05-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,313 | -1,000 | 0.08 | -0.00 | 2014-05-27 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 21,050 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 37,706 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-27 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 49,181 | -1,000 | 0.01 | -0.00 | 2014-05-27 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -1,500 | 0.01 | -0.00 | 2014-05-27 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,225,218 | -1,500 | 0.25 | -0.00 | 2014-05-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 169,735 | -2,000 | 0.02 | -0.00 | 2014-05-27 |
| 33 | B01078 | STANDARD CHARTERED SECURITIES | 44,538 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,728 | -5,000 | 0.02 | -0.00 | 2014-05-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,017 | -5,125 | 0.07 | -0.00 | 2014-05-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 36,618 | -7,382 | 0.00 | -0.00 | 2014-05-27 |
| 37 | B01209 | MASON SECURITIES LTD | 144,501 | -8,500 | 0.02 | -0.00 | 2014-05-27 |
| 38 | B01450 | DL BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,588 | -15,000 | 0.03 | -0.00 | 2014-05-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,856 | -17,000 | 0.01 | -0.00 | 2014-05-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,169,375 | -20,000 | 0.13 | -0.00 | 2014-05-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,587 | -35,000 | 0.05 | -0.00 | 2014-05-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,191,716 | -42,500 | 0.79 | -0.00 | 2014-05-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,630 | -61,735 | 0.10 | -0.01 | 2014-05-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,314,366 | -91,000 | 0.37 | -0.01 | 2014-05-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,332,150 | -789,748 | 20.47 | -0.09 | 2014-05-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,437,951 | -868,046 | 9.66 | -0.10 | 2014-05-27 |
| 47 | Total changed named holdings | 524,136,204 | 1,000 | 57.88 | 0.00 | ||
| 277 | Unchanged named holdings | 22,504,380 | 0 | 2.49 | 0.00 | ||
| 324 | Total named holdings | 546,640,584 | 1,000 | 60.36 | 0.00 | ||
| 187 | Unnamed Investor Participants | 2,183,061 | 0 | 0.24 | 0.00 | ||
| 511 | Total securities in CCASS | 548,823,645 | 1,000 | 60.60 | 0.00 | ||
| Securities not in CCASS | 356,754,855 | -1,000 | 39.40 | -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 | 2014-05-23 |
| Volume | 1,479,630 |
| Turnover | 135,327,200 |
| Average price | 91.460 |
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