SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 82,421,232 | 258,326 | 9.10 | 0.03 | 2014-12-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,973 | 96,500 | 0.02 | 0.01 | 2014-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,344,153 | 57,716 | 15.39 | 0.01 | 2014-12-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 349,785 | 42,000 | 0.04 | 0.00 | 2014-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,461 | 33,304 | 0.07 | 0.00 | 2014-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,703,038 | 28,300 | 0.52 | 0.00 | 2014-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,928,137 | 27,500 | 0.54 | 0.00 | 2014-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,133,921 | 21,644 | 0.57 | 0.00 | 2014-12-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,594 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 192,500 | 3,000 | 0.02 | 0.00 | 2014-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,405 | 2,500 | 0.07 | 0.00 | 2014-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,087 | 1,000 | 0.04 | 0.00 | 2014-12-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 133,144 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,047,920 | 1,000 | 0.23 | 0.00 | 2014-12-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 18 | B01138 | CLSA LTD | 10,501 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 64,500 | 500 | 0.01 | 0.00 | 2014-12-30 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,476 | 260 | 0.00 | 0.00 | 2014-12-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,808 | -500 | 0.01 | -0.00 | 2014-12-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 45,419 | -500 | 0.01 | -0.00 | 2014-12-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,522 | -500 | 0.24 | -0.00 | 2014-12-30 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 118,746 | -500 | 0.01 | -0.00 | 2014-12-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 793,036 | -500 | 0.09 | -0.00 | 2014-12-30 |
| 27 | C00102 | MACQUARIE BANK LTD | 8,375 | -500 | 0.00 | -0.00 | 2014-12-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,112 | -500 | 0.00 | -0.00 | 2014-12-30 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2014-12-30 |
| 30 | B01522 | CHUANGS & CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,546 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,741 | -1,000 | 0.19 | -0.00 | 2014-12-30 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 35 | B01647 | TRUTH SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,116 | -1,500 | 0.02 | -0.00 | 2014-12-30 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,544,646 | -2,000 | 0.17 | -0.00 | 2014-12-30 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2014-12-30 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,356 | -13,300 | 0.01 | -0.00 | 2014-12-30 |
| 40 | C00010 | CITIBANK N.A. | 42,197,738 | -15,679 | 4.66 | -0.00 | 2014-12-30 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,443,621 | -16,691 | 0.93 | -0.00 | 2014-12-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,943 | -22,000 | 0.01 | -0.00 | 2014-12-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,696 | -74,478 | 0.08 | -0.01 | 2014-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,059,745 | -146,402 | 20.33 | -0.02 | 2014-12-30 |
| 45 | C00093 | BNP PARIBAS | 32,120,038 | -275,000 | 3.55 | -0.03 | 2014-12-30 |
| 45 | Total changed named holdings | 515,783,031 | 0 | 56.96 | 0.00 | ||
| 266 | Unchanged named holdings | 22,892,837 | 0 | 2.53 | 0.00 | ||
| 311 | Total named holdings | 538,675,868 | 0 | 59.48 | 0.00 | ||
| 157 | Unnamed Investor Participants | 1,895,141 | 0 | 0.21 | 0.00 | ||
| 468 | Total securities in CCASS | 540,571,009 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 365,007,491 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,363,260 |
| Turnover | 136,057,319 |
| Average price | 99.803 |
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