SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 82,265,570 | 323,771 | 9.08 | 0.04 | 2014-12-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,645,747 | 215,939 | 0.73 | 0.02 | 2014-12-17 |
| 3 | C00010 | CITIBANK N.A. | 43,086,163 | 110,700 | 4.76 | 0.01 | 2014-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,349 | 99,500 | 0.08 | 0.01 | 2014-12-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,254,220 | 93,500 | 0.58 | 0.01 | 2014-12-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,893 | 50,000 | 0.01 | 0.01 | 2014-12-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,759 | 41,729 | 0.01 | 0.00 | 2014-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,807,137 | 17,500 | 0.53 | 0.00 | 2014-12-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,741 | 15,000 | 0.19 | 0.00 | 2014-12-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500,141 | 13,000 | 0.17 | 0.00 | 2014-12-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 776,536 | 12,500 | 0.09 | 0.00 | 2014-12-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,224 | 12,000 | 0.03 | 0.00 | 2014-12-17 |
| 13 | B01129 | WOCOM SECURITIES LTD | 293,552 | 10,000 | 0.03 | 0.00 | 2014-12-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,456 | 8,800 | 0.01 | 0.00 | 2014-12-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 21,875 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,616 | 6,500 | 0.02 | 0.00 | 2014-12-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,527,123 | 5,698 | 0.17 | 0.00 | 2014-12-17 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,882 | 4,500 | 0.05 | 0.00 | 2014-12-17 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2014-12-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,893 | 4,000 | 0.06 | 0.00 | 2014-12-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,019,920 | 4,000 | 0.22 | 0.00 | 2014-12-17 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2014-12-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 837,180 | 2,500 | 0.09 | 0.00 | 2014-12-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,136 | 2,500 | 0.01 | 0.00 | 2014-12-17 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 27 | C00016 | DBS BANK LTD | 358,068 | 2,000 | 0.04 | 0.00 | 2014-12-17 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 187,500 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,319 | 2,000 | 0.03 | 0.00 | 2014-12-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,187 | 1,000 | 0.05 | 0.00 | 2014-12-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,915 | 1,000 | 0.01 | 0.00 | 2014-12-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,149,022 | 1,000 | 0.24 | 0.00 | 2014-12-17 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 117,746 | 1,000 | 0.01 | 0.00 | 2014-12-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 445,430 | 1,000 | 0.05 | 0.00 | 2014-12-17 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 690,490 | 500 | 0.08 | 0.00 | 2014-12-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 11,050 | 500 | 0.00 | 0.00 | 2014-12-17 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | 500 | 0.00 | 0.00 | 2014-12-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,412 | 302 | 0.00 | 0.00 | 2014-12-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,044 | -378 | 0.00 | -0.00 | 2014-12-17 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,000 | -2,500 | 0.01 | -0.00 | 2014-12-17 |
| 43 | B01740 | WIN SECURITIES LTD | 43,353 | -3,500 | 0.00 | -0.00 | 2014-12-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,728,956 | -7,000 | 0.52 | -0.00 | 2014-12-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 23,280 | -12,000 | 0.00 | -0.00 | 2014-12-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,897,450 | -126,839 | 15.45 | -0.01 | 2014-12-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,138,029 | -184,756 | 20.22 | -0.02 | 2014-12-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,055 | -218,166 | 0.09 | -0.02 | 2014-12-17 |
| 49 | C00093 | BNP PARIBAS | 33,674,278 | -545,300 | 3.72 | -0.06 | 2014-12-17 |
| 49 | Total changed named holdings | 520,546,197 | -9,500 | 57.48 | -0.00 | ||
| 261 | Unchanged named holdings | 18,147,929 | 0 | 2.00 | 0.00 | ||
| 310 | Total named holdings | 538,694,126 | -9,500 | 59.49 | 0.00 | ||
| 156 | Unnamed Investor Participants | 1,883,641 | 10,500 | 0.21 | 0.00 | ||
| 466 | Total securities in CCASS | 540,577,767 | 1,000 | 59.69 | 0.00 | ||
| Securities not in CCASS | 365,000,733 | -1,000 | 40.31 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 1,660,321 |
| Turnover | 166,030,779 |
| Average price | 99.999 |
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