SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-10-30 to 2014-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,679,303 | 263,575 | 9.90 | 0.03 | 2014-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,348 | 145,369 | 0.13 | 0.02 | 2014-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,190,338 | 118,436 | 0.79 | 0.01 | 2014-10-31 |
| 4 | C00102 | MACQUARIE BANK LTD | 120,375 | 94,000 | 0.01 | 0.01 | 2014-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,759,372 | 84,851 | 15.10 | 0.01 | 2014-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 489,376 | 67,500 | 0.05 | 0.01 | 2014-10-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,910 | 49,000 | 0.01 | 0.01 | 2014-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 758,036 | 20,000 | 0.08 | 0.00 | 2014-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,644 | 17,103 | 0.07 | 0.00 | 2014-10-31 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 6,500 | 0.01 | 0.00 | 2014-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,607,366 | 5,000 | 0.40 | 0.00 | 2014-10-31 |
| 13 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 25,904 | 1,404 | 0.00 | 0.00 | 2014-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,187 | 66 | 0.00 | 0.00 | 2014-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,591 | -500 | 0.05 | -0.00 | 2014-10-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,463 | -500 | 0.00 | -0.00 | 2014-10-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,514 | -500 | 0.03 | -0.00 | 2014-10-31 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,500 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 46,688 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,130,022 | -1,000 | 0.24 | -0.00 | 2014-10-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,518 | -1,500 | 0.01 | -0.00 | 2014-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,087 | -2,000 | 0.04 | -0.00 | 2014-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,755 | -2,000 | 0.05 | -0.00 | 2014-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,798,039 | -2,000 | 0.20 | -0.00 | 2014-10-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,056 | -2,100 | 0.01 | -0.00 | 2014-10-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,588,139 | -3,000 | 0.29 | -0.00 | 2014-10-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,550 | -3,500 | 0.00 | -0.00 | 2014-10-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,485 | -4,000 | 0.07 | -0.00 | 2014-10-31 |
| 32 | B01450 | DL BROKERAGE LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,741 | -5,500 | 0.19 | -0.00 | 2014-10-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 848,848 | -15,000 | 0.09 | -0.00 | 2014-10-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,048 | -28,500 | 0.22 | -0.00 | 2014-10-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,222 | -30,000 | 0.01 | -0.00 | 2014-10-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,557,972 | -30,000 | 0.50 | -0.00 | 2014-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,450,434 | -30,900 | 20.04 | -0.00 | 2014-10-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,511,829 | -34,900 | 0.61 | -0.00 | 2014-10-31 |
| 40 | C00010 | CITIBANK N.A. | 34,223,480 | -36,000 | 3.78 | -0.00 | 2014-10-31 |
| 41 | C00093 | BNP PARIBAS | 39,018,299 | -641,000 | 4.31 | -0.07 | 2014-10-31 |
| 41 | Total changed named holdings | 519,291,939 | 1,404 | 57.34 | 0.00 | ||
| 272 | Unchanged named holdings | 18,724,025 | 0 | 2.07 | 0.00 | ||
| 313 | Total named holdings | 538,015,964 | 1,404 | 59.41 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,013,061 | 0 | 0.22 | 0.00 | ||
| 473 | Total securities in CCASS | 540,029,025 | 1,404 | 59.63 | 0.00 | ||
| Securities not in CCASS | 365,549,475 | -1,404 | 40.37 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,235,504 |
| Turnover | 126,089,346 |
| Average price | 102.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy