SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 86,718,728 | 235,500 | 9.58 | 0.03 | 2014-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,208,715 | 223,000 | 0.80 | 0.02 | 2014-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,599 | 38,585 | 0.07 | 0.00 | 2014-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,856 | 31,000 | 0.01 | 0.00 | 2014-07-21 |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 192,362 | 15,000 | 0.02 | 0.00 | 2014-07-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 666,700 | 10,500 | 0.07 | 0.00 | 2014-07-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,722 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 8 | C00093 | BNP PARIBAS | 42,829,089 | 6,500 | 4.73 | 0.00 | 2014-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,835,039 | 5,000 | 0.20 | 0.00 | 2014-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 138,243 | 2,000 | 0.02 | 0.00 | 2014-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 868,384 | 1,000 | 0.10 | 0.00 | 2014-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,133 | 1,000 | 0.03 | 0.00 | 2014-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,717,664 | 500 | 0.52 | 0.00 | 2014-07-21 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 109,000 | 500 | 0.01 | 0.00 | 2014-07-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,500 | 500 | 0.00 | 0.00 | 2014-07-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-07-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,046 | -292 | 0.00 | -0.00 | 2014-07-21 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 154,091 | -1,500 | 0.02 | -0.00 | 2014-07-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,847 | -2,000 | 0.04 | -0.00 | 2014-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,268 | -2,500 | 0.09 | -0.00 | 2014-07-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,150 | -3,850 | 0.00 | -0.00 | 2014-07-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,242 | -6,093 | 0.19 | -0.00 | 2014-07-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,705,790 | -10,500 | 0.30 | -0.00 | 2014-07-21 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,213 | -15,000 | 0.02 | -0.00 | 2014-07-21 |
| 26 | C00010 | CITIBANK N.A. | 32,964,265 | -75,098 | 3.64 | -0.01 | 2014-07-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,963,795 | -102,252 | 20.76 | -0.01 | 2014-07-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,984,714 | -507,085 | 0.77 | -0.06 | 2014-07-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,535,594 | -6,473,415 | 14.41 | -0.71 | 2014-07-21 |
| 29 | Total changed named holdings | 510,982,249 | -6,619,000 | 56.43 | -0.73 | ||
| 288 | Unchanged named holdings | 29,178,918 | 0 | 3.22 | 0.00 | ||
| 317 | Total named holdings | 540,161,167 | -6,619,000 | 59.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,144,561 | -10,000 | 0.24 | -0.00 | ||
| 490 | Total securities in CCASS | 542,305,728 | -6,629,000 | 59.89 | -0.73 | ||
| Securities not in CCASS | 363,272,772 | 6,629,000 | 40.11 | 0.73 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 573,478 |
| Turnover | 55,660,885 |
| Average price | 97.058 |
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