SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00074 | DEUTSCHE BANK AG | 6,929,781 | 284,034 | 0.77 | 0.03 | 2014-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,861 | 167,806 | 0.10 | 0.02 | 2014-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,274,562 | 136,533 | 20.24 | 0.02 | 2014-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,137 | 65,000 | 0.54 | 0.01 | 2014-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,547,623 | 20,500 | 0.17 | 0.00 | 2014-12-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,893 | 19,000 | 0.06 | 0.00 | 2014-12-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,693,241 | 15,500 | 0.19 | 0.00 | 2014-12-18 |
| 8 | B01824 | INSTINET PACIFIC LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2014-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,399 | 11,050 | 0.08 | 0.00 | 2014-12-18 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,737,988 | 9,032 | 0.52 | 0.00 | 2014-12-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,156 | 5,700 | 0.01 | 0.00 | 2014-12-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,594 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,636 | 3,500 | 0.01 | 0.00 | 2014-12-18 |
| 15 | B01610 | KGI ASIA LTD | 129,963 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 330,531 | 2,000 | 0.04 | 0.00 | 2014-12-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 778,536 | 2,000 | 0.09 | 0.00 | 2014-12-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,002 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,546,146 | 2,000 | 0.17 | 0.00 | 2014-12-18 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,021,920 | 2,000 | 0.22 | 0.00 | 2014-12-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 691,990 | 1,500 | 0.08 | 0.00 | 2014-12-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,087 | 1,500 | 0.04 | 0.00 | 2014-12-18 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 119,246 | 1,500 | 0.01 | 0.00 | 2014-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,819 | 1,500 | 0.03 | 0.00 | 2014-12-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,915 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 132,144 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,551 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2014-12-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 34 | B01647 | TRUTH SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 23,780 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,149,522 | 500 | 0.24 | 0.00 | 2014-12-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 837,680 | 500 | 0.09 | 0.00 | 2014-12-18 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 15,155 | 80 | 0.00 | 0.00 | 2014-12-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,006 | -38 | 0.00 | -0.00 | 2014-12-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,905 | -80 | 0.07 | -0.00 | 2014-12-18 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,500 | -500 | 0.01 | -0.00 | 2014-12-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,744 | -1,480 | 0.03 | -0.00 | 2014-12-18 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2014-12-18 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,497,141 | -3,000 | 0.17 | -0.00 | 2014-12-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,882 | -5,000 | 0.05 | -0.00 | 2014-12-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,973 | -8,920 | 0.01 | -0.00 | 2014-12-18 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 427,230 | -18,200 | 0.05 | -0.00 | 2014-12-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,577 | -26,182 | 0.01 | -0.00 | 2014-12-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,230,446 | -35,124 | 9.08 | -0.00 | 2014-12-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,160,020 | -94,200 | 0.57 | -0.01 | 2014-12-18 |
| 52 | C00010 | CITIBANK N.A. | 42,987,648 | -98,515 | 4.75 | -0.01 | 2014-12-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,665,494 | -231,956 | 15.42 | -0.03 | 2014-12-18 |
| 54 | C00093 | BNP PARIBAS | 33,398,238 | -276,040 | 3.69 | -0.03 | 2014-12-18 |
| 54 | Total changed named holdings | 522,420,662 | -500 | 57.69 | -0.00 | ||
| 257 | Unchanged named holdings | 16,272,964 | 0 | 1.80 | 0.00 | ||
| 311 | Total named holdings | 538,693,626 | -500 | 59.49 | 0.00 | ||
| 156 | Unnamed Investor Participants | 1,884,141 | 500 | 0.21 | 0.00 | ||
| 467 | Total securities in CCASS | 540,577,767 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 365,000,733 | 0 | 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 | 2014-12-16 |
| Volume | 1,966,622 |
| Turnover | 194,703,072 |
| Average price | 99.004 |
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