SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 137,171,335 | 178,704 | 15.15 | 0.02 | 2014-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,422,271 | 143,744 | 0.82 | 0.02 | 2014-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,113,185 | 76,230 | 20.11 | 0.01 | 2014-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,409,455 | 64,500 | 9.87 | 0.01 | 2014-11-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 217,875 | 29,000 | 0.02 | 0.00 | 2014-11-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,700 | 14,000 | 0.01 | 0.00 | 2014-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,642,692 | 13,500 | 0.51 | 0.00 | 2014-11-06 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 9,000 | 0.00 | 0.00 | 2014-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,018 | 5,500 | 0.01 | 0.00 | 2014-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,353 | 4,000 | 0.07 | 0.00 | 2014-11-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,132,522 | 2,500 | 0.24 | 0.00 | 2014-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | 2,500 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,660 | 310 | 0.00 | 0.00 | 2014-11-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,093 | -370 | 0.00 | -0.00 | 2014-11-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 778,679 | -500 | 0.09 | -0.00 | 2014-11-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 343,695 | -500 | 0.04 | -0.00 | 2014-11-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,125 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 18 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 173 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 189,000 | -1,000 | 0.02 | -0.00 | 2014-11-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,514 | -1,000 | 0.03 | -0.00 | 2014-11-06 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,018,048 | -1,000 | 0.22 | -0.00 | 2014-11-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,241 | -1,500 | 0.19 | -0.00 | 2014-11-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,603,126 | -2,000 | 0.40 | -0.00 | 2014-11-06 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,738 | -2,553 | 0.07 | -0.00 | 2014-11-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,131,295 | -3,000 | 0.12 | -0.00 | 2014-11-06 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2014-11-06 | |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 86,091 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,005 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 36 | C00097 | ABN AMRO BANK N.V. | 1,273,082 | -6,000 | 0.14 | -0.00 | 2014-11-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,256 | -6,500 | 0.01 | -0.00 | 2014-11-06 |
| 38 | C00010 | CITIBANK N.A. | 34,225,968 | -7,512 | 3.78 | -0.00 | 2014-11-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,517,479 | -10,017 | 0.61 | -0.00 | 2014-11-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 502,876 | -12,500 | 0.06 | -0.00 | 2014-11-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,771,229 | -19,310 | 0.20 | -0.00 | 2014-11-06 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -48,500 | -0.01 | 2014-11-06 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,027 | -88,806 | 0.14 | -0.01 | 2014-11-06 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 258,000 | -135,000 | 0.03 | -0.01 | 2014-11-06 |
| 45 | C00093 | BNP PARIBAS | 37,844,299 | -164,000 | 4.18 | -0.02 | 2014-11-06 |
| 45 | Total changed named holdings | 517,852,605 | 11,420 | 57.18 | 0.00 | ||
| 265 | Unchanged named holdings | 20,273,987 | 0 | 2.24 | 0.00 | ||
| 310 | Total named holdings | 538,126,592 | 11,420 | 59.42 | 0.00 | ||
| 158 | Unnamed Investor Participants | 1,914,641 | -1,420 | 0.21 | -0.00 | ||
| 468 | Total securities in CCASS | 540,041,233 | 10,000 | 59.63 | 0.00 | ||
| Securities not in CCASS | 365,537,267 | -10,000 | 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 | 2014-11-04 |
| Volume | 1,160,818 |
| Turnover | 119,392,132 |
| Average price | 102.852 |
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