SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,674,521 | 160,724 | 15.09 | 0.02 | 2014-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,979 | 160,281 | 0.12 | 0.02 | 2014-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,071,902 | 141,185 | 0.78 | 0.02 | 2014-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,415,728 | 83,000 | 9.87 | 0.01 | 2014-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 421,876 | 57,500 | 0.05 | 0.01 | 2014-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,587,972 | 50,500 | 0.51 | 0.01 | 2014-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,541 | 41,857 | 0.07 | 0.00 | 2014-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,755 | 12,000 | 0.05 | 0.00 | 2014-10-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,808 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,485 | 9,000 | 0.07 | 0.00 | 2014-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,500 | 7,000 | 0.01 | 0.00 | 2014-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,800,039 | 6,000 | 0.20 | 0.00 | 2014-10-30 |
| 13 | B01209 | MASON SECURITIES LTD | 114,001 | 5,000 | 0.01 | 0.00 | 2014-10-30 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,005 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 13,050 | 4,500 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,546,729 | 4,150 | 0.61 | 0.00 | 2014-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,018 | 3,500 | 0.01 | 0.00 | 2014-10-30 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-10-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,366 | 1,500 | 0.40 | 0.00 | 2014-10-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,295 | 1,000 | 0.13 | 0.00 | 2014-10-30 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,728 | 1,000 | 0.01 | 0.00 | 2014-10-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 47,688 | 500 | 0.01 | 0.00 | 2014-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 344,195 | 500 | 0.04 | 0.00 | 2014-10-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,131,022 | 500 | 0.24 | 0.00 | 2014-10-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,075 | 500 | 0.01 | 0.00 | 2014-10-30 |
| 29 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-30 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,244 | 500 | 0.00 | 0.00 | 2014-10-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 10,963 | 481 | 0.00 | 0.00 | 2014-10-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,725 | 469 | 0.00 | 0.00 | 2014-10-30 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,504 | 4 | 0.00 | 0.00 | 2014-10-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,121 | -265 | 0.00 | -0.00 | 2014-10-30 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2014-10-30 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2014-10-30 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2014-10-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,156 | -4,000 | 0.01 | -0.00 | 2014-10-30 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,599 | -0.00 | 2014-10-30 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 42 | C00010 | CITIBANK N.A. | 34,259,480 | -20,887 | 3.78 | -0.00 | 2014-10-30 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,910 | -47,998 | 0.00 | -0.01 | 2014-10-30 |
| 44 | C00102 | MACQUARIE BANK LTD | 26,375 | -58,500 | 0.00 | -0.01 | 2014-10-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,481,334 | -164,898 | 20.04 | -0.02 | 2014-10-30 |
| 46 | C00093 | BNP PARIBAS | 39,659,299 | -461,000 | 4.38 | -0.05 | 2014-10-30 |
| 46 | Total changed named holdings | 511,908,889 | -496 | 56.53 | -0.00 | ||
| 266 | Unchanged named holdings | 26,105,671 | 0 | 2.88 | 0.00 | ||
| 312 | Total named holdings | 538,014,560 | -496 | 59.41 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,013,061 | 2,500 | 0.22 | 0.00 | ||
| 472 | Total securities in CCASS | 540,027,621 | 2,004 | 59.63 | 0.00 | ||
| Securities not in CCASS | 365,550,879 | -2,004 | 40.37 | -0.00 | |||
| 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 | 2014-10-28 |
| Volume | 1,207,474 |
| Turnover | 121,964,683 |
| Average price | 101.008 |
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