SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 44,658,068 | 10,954,834 | 4.93 | 1.21 | 2014-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,678 | 130,081 | 0.08 | 0.01 | 2014-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,668,769 | 117,784 | 20.17 | 0.01 | 2014-11-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,756 | 101,357 | 0.15 | 0.01 | 2014-11-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,500 | 57,500 | 0.01 | 0.01 | 2014-11-20 |
| 6 | C00093 | BNP PARIBAS | 36,337,699 | 25,500 | 4.01 | 0.00 | 2014-11-20 |
| 7 | B01746 | ITG HONG KONG LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2014-11-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2014-11-20 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,125 | 11,000 | 0.00 | 0.00 | 2014-11-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,687 | 2,000 | 0.05 | 0.00 | 2014-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,543,848 | 1,000 | 0.39 | 0.00 | 2014-11-20 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | 500 | 0.00 | 0.00 | 2014-11-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,587 | 500 | 0.04 | 0.00 | 2014-11-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,131 | -175 | 0.00 | -0.00 | 2014-11-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,224 | -500 | 0.03 | -0.00 | 2014-11-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,575 | -500 | 0.01 | -0.00 | 2014-11-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,393 | -1,000 | 0.06 | -0.00 | 2014-11-20 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,504,301 | -1,000 | 0.17 | -0.00 | 2014-11-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 24,904 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,741 | -1,000 | 0.19 | -0.00 | 2014-11-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 130,126 | -2,000 | 0.01 | -0.00 | 2014-11-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,464 | -2,000 | 0.12 | -0.00 | 2014-11-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,022 | -2,500 | 0.24 | -0.00 | 2014-11-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,156 | -3,000 | 0.01 | -0.00 | 2014-11-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,415 | -4,000 | 0.16 | -0.00 | 2014-11-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,651 | -4,000 | 0.03 | -0.00 | 2014-11-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,986,048 | -4,000 | 0.22 | -0.00 | 2014-11-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,575,866 | -4,500 | 0.28 | -0.00 | 2014-11-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,985 | -4,868 | 0.07 | -0.00 | 2014-11-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,664,425 | -5,000 | 0.18 | -0.00 | 2014-11-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,018 | -7,500 | 0.01 | -0.00 | 2014-11-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,212 | -8,000 | 0.05 | -0.00 | 2014-11-20 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,737 | -32,312 | 0.00 | -0.00 | 2014-11-20 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 433,576 | -54,000 | 0.05 | -0.01 | 2014-11-20 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75,500 | -0.01 | 2014-11-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,322,148 | -148,638 | 0.59 | -0.02 | 2014-11-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,356,456 | -181,576 | 15.28 | -0.02 | 2014-11-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,594,087 | -435,157 | 0.62 | -0.05 | 2014-11-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,878,772 | -592,000 | 0.54 | -0.07 | 2014-11-20 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,461,951 | -9,866,830 | 9.00 | -1.09 | 2014-11-20 |
| 41 | Total changed named holdings | 522,974,601 | 1,000 | 57.75 | 0.00 | ||
| 270 | Unchanged named holdings | 15,557,123 | 0 | 1.72 | 0.00 | ||
| 311 | Total named holdings | 538,531,724 | 1,000 | 59.47 | 0.00 | ||
| 157 | Unnamed Investor Participants | 1,909,641 | 0 | 0.21 | 0.00 | ||
| 468 | Total securities in CCASS | 540,441,365 | 1,000 | 59.68 | 0.00 | ||
| Securities not in CCASS | 365,137,135 | -1,000 | 40.32 | -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 | 2014-11-18 |
| Volume | 1,365,525 |
| Turnover | 143,133,170 |
| Average price | 104.819 |
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