SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 7,806,276 | 68,723 | 0.86 | 0.01 | 2014-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,727 | 23,000 | 0.09 | 0.00 | 2014-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,928,373 | 12,000 | 0.21 | 0.00 | 2014-08-15 |
| 4 | B01138 | CLSA LTD | 21,501 | 11,500 | 0.00 | 0.00 | 2014-08-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,500 | 10,500 | 0.00 | 0.00 | 2014-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,156 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2014-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,025 | 4,664 | 0.08 | 0.00 | 2014-08-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 489,200 | 1,000 | 0.05 | 0.00 | 2014-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,660,769 | 332 | 0.51 | 0.00 | 2014-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,235 | -87 | 0.00 | -0.00 | 2014-08-15 |
| 13 | C00093 | BNP PARIBAS | 43,630,877 | -140 | 4.82 | -0.00 | 2014-08-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,925 | -500 | 0.01 | -0.00 | 2014-08-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,150 | -500 | 0.07 | -0.00 | 2014-08-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,722 | -500 | 0.01 | -0.00 | 2014-08-15 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,973,048 | -500 | 0.22 | -0.00 | 2014-08-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,587 | -1,000 | 0.05 | -0.00 | 2014-08-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 130,292 | -1,000 | 0.01 | -0.00 | 2014-08-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2014-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,646 | -1,000 | 0.04 | -0.00 | 2014-08-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,728 | -1,000 | 0.03 | -0.00 | 2014-08-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 359,157 | -1,500 | 0.04 | -0.00 | 2014-08-15 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 128,091 | -2,000 | 0.01 | -0.00 | 2014-08-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,153,295 | -3,000 | 0.13 | -0.00 | 2014-08-15 |
| 27 | C00010 | CITIBANK N.A. | 33,501,000 | -5,500 | 3.70 | -0.00 | 2014-08-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,209,625 | -8,381 | 9.52 | -0.00 | 2014-08-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,439,466 | -9,500 | 0.27 | -0.00 | 2014-08-15 |
| 30 | B01462 | MANGO FINANCIAL LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,591,256 | -14,000 | 0.73 | -0.00 | 2014-08-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,771,151 | -23,279 | 14.44 | -0.00 | 2014-08-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,524,643 | -65,832 | 20.71 | -0.01 | 2014-08-15 |
| 33 | Total changed named holdings | 513,081,921 | 1,000 | 56.66 | 0.00 | ||
| 284 | Unchanged named holdings | 27,163,346 | 0 | 3.00 | 0.00 | ||
| 317 | Total named holdings | 540,245,267 | 1,000 | 59.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,119,561 | 0 | 0.23 | 0.00 | ||
| 489 | Total securities in CCASS | 542,364,828 | 1,000 | 59.89 | 0.00 | ||
| Securities not in CCASS | 363,213,672 | -1,000 | 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 | 2014-08-13 |
| Volume | 409,175 |
| Turnover | 40,749,649 |
| Average price | 99.590 |
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