SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,423,211 | 566,947 | 9.99 | 0.06 | 2014-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,987,272 | 417,000 | 0.55 | 0.05 | 2014-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,510,128 | 27,204 | 15.30 | 0.00 | 2014-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,513,814 | 10,800 | 0.61 | 0.00 | 2014-11-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 480,576 | 9,000 | 0.05 | 0.00 | 2014-11-17 |
| 6 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2014-11-17 |
| 7 | B01385 | FAIRWIN BROKING LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2014-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,656 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 93,246 | 1,000 | 0.01 | 0.00 | 2014-11-17 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2014-11-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,367 | 227 | 0.00 | 0.00 | 2014-11-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,694 | -59 | 0.00 | -0.00 | 2014-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,558,848 | -500 | 0.39 | -0.00 | 2014-11-17 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,500 | -500 | 0.01 | -0.00 | 2014-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,550 | -500 | 0.00 | -0.00 | 2014-11-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 46,240 | -1,000 | 0.01 | -0.00 | 2014-11-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,795 | -1,000 | 0.12 | -0.00 | 2014-11-17 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2014-11-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,518 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,087 | -2,000 | 0.04 | -0.00 | 2014-11-17 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,312 | -3,037 | 0.06 | -0.00 | 2014-11-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,853 | -3,500 | 0.07 | -0.00 | 2014-11-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,030,048 | -10,500 | 0.22 | -0.00 | 2014-11-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,049 | -11,500 | 0.00 | -0.00 | 2014-11-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,443,872 | -19,327 | 20.15 | -0.00 | 2014-11-17 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,500 | -0.00 | 2014-11-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,710,425 | -23,441 | 0.19 | -0.00 | 2014-11-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2014-11-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,399 | -70,737 | 0.14 | -0.01 | 2014-11-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,313,258 | -235,077 | 0.70 | -0.03 | 2014-11-17 |
| 35 | C00010 | CITIBANK N.A. | 33,595,304 | -263,500 | 3.71 | -0.03 | 2014-11-17 |
| 36 | C00093 | BNP PARIBAS | 37,563,199 | -341,500 | 4.15 | -0.04 | 2014-11-17 |
| 36 | Total changed named holdings | 511,789,721 | 0 | 56.52 | 0.00 | ||
| 273 | Unchanged named holdings | 26,384,871 | 0 | 2.91 | 0.00 | ||
| 309 | Total named holdings | 538,174,592 | 0 | 59.43 | 0.00 | ||
| 157 | Unnamed Investor Participants | 1,909,641 | 0 | 0.21 | 0.00 | ||
| 466 | Total securities in CCASS | 540,084,233 | 0 | 59.64 | 0.00 | ||
| Securities not in CCASS | 365,494,267 | 0 | 40.36 | 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 | 2014-11-13 |
| Volume | 1,367,471 |
| Turnover | 142,634,627 |
| Average price | 104.305 |
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