SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 82,427,625 | 699,459 | 9.10 | 0.08 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,620,045 | 263,671 | 20.06 | 0.03 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,146,713 | 145,309 | 15.37 | 0.02 | 2014-11-28 |
| 4 | C00093 | BNP PARIBAS | 36,231,478 | 49,500 | 4.00 | 0.01 | 2014-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,737 | 43,000 | 0.03 | 0.00 | 2014-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,138 | 42,082 | 0.15 | 0.00 | 2014-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | 20,500 | 0.01 | 0.00 | 2014-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,160 | 1,000 | 0.07 | 0.00 | 2014-11-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,157 | -166 | 0.00 | -0.00 | 2014-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,087 | -500 | 0.04 | -0.00 | 2014-11-28 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 73,862 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 14 | B01522 | CHUANGS & CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 93,246 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 755,536 | -1,000 | 0.08 | -0.00 | 2014-11-28 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 18 | B01610 | KGI ASIA LTD | 128,463 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 19 | B01647 | TRUTH SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,808 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 130,126 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 23 | B01290 | SPS SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,178,522 | -2,500 | 0.24 | -0.00 | 2014-11-28 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 184,500 | -2,500 | 0.02 | -0.00 | 2014-11-28 |
| 26 | B01868 | JIMEI SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,156 | -5,500 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,724 | -7,500 | 0.03 | -0.00 | 2014-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,018 | -8,500 | 0.01 | -0.00 | 2014-11-28 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.00 | 2014-11-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,741 | -18,000 | 0.18 | -0.00 | 2014-11-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,647 | -24,418 | 0.06 | -0.00 | 2014-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,499,848 | -33,000 | 0.39 | -0.00 | 2014-11-28 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2014-11-28 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,317,405 | -38,926 | 0.59 | -0.00 | 2014-11-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,611,925 | -44,500 | 0.18 | -0.00 | 2014-11-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,500 | -50,000 | 0.00 | -0.01 | 2014-11-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,849,242 | -60,070 | 0.54 | -0.01 | 2014-11-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,903,452 | -245,845 | 0.65 | -0.03 | 2014-11-28 |
| 41 | C00010 | CITIBANK N.A. | 43,894,704 | -633,096 | 4.85 | -0.07 | 2014-11-28 |
| 41 | Total changed named holdings | 513,574,065 | 0 | 56.71 | 0.00 | ||
| 270 | Unchanged named holdings | 25,030,503 | 0 | 2.76 | 0.00 | ||
| 311 | Total named holdings | 538,604,568 | 0 | 59.48 | 0.00 | ||
| 157 | Unnamed Investor Participants | 1,909,141 | 0 | 0.21 | 0.00 | ||
| 468 | Total securities in CCASS | 540,513,709 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 365,064,791 | 0 | 40.31 | 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 | 2014-11-26 |
| Volume | 1,393,433 |
| Turnover | 146,317,557 |
| Average price | 105.005 |
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