SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,565 | 529,573 | 0.13 | 0.06 | 2014-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,172,307 | 313,169 | 0.90 | 0.03 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,564,656 | 313,156 | 20.27 | 0.03 | 2014-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,169,644 | 201,034 | 15.37 | 0.02 | 2014-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,130,282 | 64,019 | 9.07 | 0.01 | 2014-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,856 | 35,000 | 0.01 | 0.00 | 2014-12-22 |
| 7 | C00093 | BNP PARIBAS | 32,941,438 | 29,500 | 3.64 | 0.00 | 2014-12-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,473 | 21,500 | 0.00 | 0.00 | 2014-12-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,808 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,575,623 | 17,500 | 0.17 | 0.00 | 2014-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 792,536 | 10,000 | 0.09 | 0.00 | 2014-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,893,137 | 8,000 | 0.54 | 0.00 | 2014-12-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 418,230 | 7,500 | 0.05 | 0.00 | 2014-12-22 |
| 14 | C00016 | DBS BANK LTD | 363,068 | 5,000 | 0.04 | 0.00 | 2014-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,151,022 | 3,000 | 0.24 | 0.00 | 2014-12-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,023,420 | 1,500 | 0.22 | 0.00 | 2014-12-22 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,043 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,061 | 1,000 | 0.16 | 0.00 | 2014-12-22 |
| 21 | B01610 | KGI ASIA LTD | 130,963 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,241 | 1,000 | 0.19 | 0.00 | 2014-12-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,136 | 1,000 | 0.02 | 0.00 | 2014-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,687 | 500 | 0.05 | 0.00 | 2014-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,222 | 500 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,546,646 | 500 | 0.17 | 0.00 | 2014-12-22 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,964 | 500 | 0.12 | 0.00 | 2014-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,177 | -203 | 0.00 | -0.00 | 2014-12-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,915 | -1,500 | 0.01 | -0.00 | 2014-12-22 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,893 | -4,000 | 0.06 | -0.00 | 2014-12-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,882 | -4,000 | 0.05 | -0.00 | 2014-12-22 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,502 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,953 | -5,500 | 0.02 | -0.00 | 2014-12-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,155,844 | -11,736 | 0.57 | -0.00 | 2014-12-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,669,038 | -68,950 | 0.52 | -0.01 | 2014-12-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,943 | -74,634 | 0.02 | -0.01 | 2014-12-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,625 | -130,019 | 0.07 | -0.01 | 2014-12-22 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,500 | -139,000 | 0.00 | -0.02 | 2014-12-22 |
| 41 | C00102 | MACQUARIE BANK LTD | 17,875 | -521,000 | 0.00 | -0.06 | 2014-12-22 |
| 42 | C00010 | CITIBANK N.A. | 42,226,301 | -628,409 | 4.66 | -0.07 | 2014-12-22 |
| 42 | Total changed named holdings | 520,571,976 | -5,000 | 57.49 | -0.00 | ||
| 269 | Unchanged named holdings | 18,093,650 | 0 | 2.00 | 0.00 | ||
| 311 | Total named holdings | 538,665,626 | -5,000 | 59.48 | 0.00 | ||
| 157 | Unnamed Investor Participants | 1,895,141 | 0 | 0.21 | 0.00 | ||
| 468 | Total securities in CCASS | 540,560,767 | -5,000 | 59.69 | -0.00 | ||
| Securities not in CCASS | 365,017,733 | 5,000 | 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 | 2014-12-18 |
| Volume | 1,472,881 |
| Turnover | 145,719,871 |
| Average price | 98.935 |
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