SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872,373 | 140,631 | 0.21 | 0.02 | 2014-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,317,909 | 110,435 | 20.80 | 0.01 | 2014-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,588,983 | 89,024 | 14.42 | 0.01 | 2014-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,276,220 | 49,500 | 9.53 | 0.01 | 2014-08-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,425 | 41,500 | 0.01 | 0.00 | 2014-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,693,164 | 34,000 | 0.52 | 0.00 | 2014-08-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,856 | 12,500 | 0.01 | 0.00 | 2014-08-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,633 | 9,000 | 0.03 | 0.00 | 2014-08-12 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-08-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,886 | 6,500 | 0.00 | 0.00 | 2014-08-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,915 | 5,000 | 0.06 | 0.00 | 2014-08-12 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2014-08-12 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2014-08-12 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,550 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 192,249 | 3,000 | 0.02 | 0.00 | 2014-08-12 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2014-08-12 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 11,376 | 3,000 | 0.00 | 0.00 | 2014-08-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 65,588 | 2,500 | 0.01 | 0.00 | 2014-08-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,540 | 2,000 | 0.07 | 0.00 | 2014-08-12 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 132,292 | 2,000 | 0.01 | 0.00 | 2014-08-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,180,675 | 1,500 | 0.13 | 0.00 | 2014-08-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-08-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,087 | 1,000 | 0.05 | 0.00 | 2014-08-12 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 29 | B01298 | GET NICE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,167 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 31 | B01280 | WING FAT SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,646 | 799 | 0.04 | 0.00 | 2014-08-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,518 | 500 | 0.01 | 0.00 | 2014-08-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 150,127 | 500 | 0.02 | 0.00 | 2014-08-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,500 | 500 | 0.00 | 0.00 | 2014-08-12 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 28,706 | 500 | 0.00 | 0.00 | 2014-08-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2014-08-12 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,499 | 420 | 0.00 | 0.00 | 2014-08-12 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 6,308 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2014-08-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,893 | -3,000 | 0.07 | -0.00 | 2014-08-12 |
| 43 | B01209 | MASON SECURITIES LTD | 124,001 | -3,000 | 0.01 | -0.00 | 2014-08-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,745,631 | -5,000 | 0.30 | -0.00 | 2014-08-12 |
| 45 | C00010 | CITIBANK N.A. | 33,199,900 | -7,285 | 3.67 | -0.00 | 2014-08-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,454,966 | -7,500 | 0.27 | -0.00 | 2014-08-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,256 | -15,270 | 0.72 | -0.00 | 2014-08-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,361 | -16,563 | 0.08 | -0.00 | 2014-08-12 |
| 49 | C00102 | MACQUARIE BANK LTD | 150,375 | -25,000 | 0.02 | -0.00 | 2014-08-12 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,227 | -25,000 | 0.09 | -0.00 | 2014-08-12 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 473,200 | -67,500 | 0.05 | -0.01 | 2014-08-12 |
| 52 | C00093 | BNP PARIBAS | 43,004,517 | -185,500 | 4.75 | -0.02 | 2014-08-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,012,000 | -193,591 | 0.88 | -0.02 | 2014-08-12 |
| 53 | Total changed named holdings | 515,465,519 | 1,600 | 56.92 | 0.00 | ||
| 266 | Unchanged named holdings | 24,783,248 | 0 | 2.74 | 0.00 | ||
| 319 | Total named holdings | 540,248,767 | 1,600 | 59.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,119,561 | 0 | 0.23 | 0.00 | ||
| 491 | Total securities in CCASS | 542,368,328 | 1,600 | 59.89 | 0.00 | ||
| Securities not in CCASS | 363,210,172 | -1,600 | 40.11 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 1,244,682 |
| Turnover | 121,709,595 |
| Average price | 97.784 |
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