SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,676,232 | 182,318 | 20.06 | 0.02 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,453,883 | 120,063 | 15.07 | 0.01 | 2014-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,617,579 | 63,990 | 0.62 | 0.01 | 2014-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,198 | 50,372 | 0.10 | 0.01 | 2014-10-28 |
| 5 | C00010 | CITIBANK N.A. | 34,282,637 | 37,000 | 3.79 | 0.00 | 2014-10-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,548 | 22,500 | 0.23 | 0.00 | 2014-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,748 | 13,872 | 0.07 | 0.00 | 2014-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,130,522 | 8,000 | 0.24 | 0.00 | 2014-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,241 | 5,500 | 0.19 | 0.00 | 2014-10-28 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,295 | 1,000 | 0.13 | 0.00 | 2014-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 738,036 | 500 | 0.08 | 0.00 | 2014-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,550 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,482 | 235 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,181 | 12 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 18 | C00102 | MACQUARIE BANK LTD | 81,519 | -500 | 0.01 | -0.00 | 2014-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,600,074 | -1,500 | 0.40 | -0.00 | 2014-10-28 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2014-10-28 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,500 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,656 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,091 | -3,000 | 0.05 | -0.00 | 2014-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,087 | -3,000 | 0.04 | -0.00 | 2014-10-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,408 | -3,500 | 0.00 | -0.00 | 2014-10-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,393 | -4,000 | 0.06 | -0.00 | 2014-10-28 |
| 27 | C00016 | DBS BANK LTD | 316,568 | -4,000 | 0.03 | -0.00 | 2014-10-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,568,972 | -4,000 | 0.50 | -0.00 | 2014-10-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01716 | ORIENT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,808 | -8,000 | 0.01 | -0.00 | 2014-10-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 375,376 | -18,500 | 0.04 | -0.00 | 2014-10-28 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,813 | -60,000 | 0.01 | -0.01 | 2014-10-28 |
| 34 | C00093 | BNP PARIBAS | 40,169,299 | -64,000 | 4.44 | -0.01 | 2014-10-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,301,333 | -101,700 | 9.86 | -0.01 | 2014-10-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,830,253 | -103,662 | 0.75 | -0.01 | 2014-10-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,796,039 | -180,000 | 0.20 | -0.02 | 2014-10-28 |
| 37 | Total changed named holdings | 516,223,821 | -61,500 | 57.00 | -0.01 | ||
| 274 | Unchanged named holdings | 21,787,227 | 0 | 2.41 | 0.00 | ||
| 311 | Total named holdings | 538,011,048 | -61,500 | 59.41 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,009,061 | 0 | 0.22 | 0.00 | ||
| 471 | Total securities in CCASS | 540,020,109 | -61,500 | 59.63 | -0.01 | ||
| Securities not in CCASS | 365,558,391 | 61,500 | 40.37 | 0.01 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 956,872 |
| Turnover | 97,695,508 |
| Average price | 102.099 |
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