SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 83,092,131 | 668,500 | 9.18 | 0.07 | 2015-01-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,751 | 124,277 | 0.16 | 0.01 | 2015-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,680 | 62,500 | 0.02 | 0.01 | 2015-01-14 |
| 4 | C00016 | DBS BANK LTD | 395,068 | 32,000 | 0.04 | 0.00 | 2015-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,680,501 | 29,828 | 20.39 | 0.00 | 2015-01-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,338,307 | 28,319 | 0.92 | 0.00 | 2015-01-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,000 | 27,500 | 0.02 | 0.00 | 2015-01-14 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-01-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 858,680 | 9,500 | 0.09 | 0.00 | 2015-01-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,556 | 6,500 | 0.00 | 0.00 | 2015-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,688 | 6,172 | 0.07 | 0.00 | 2015-01-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2015-01-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,156 | 5,000 | 0.01 | 0.00 | 2015-01-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 369,785 | 3,500 | 0.04 | 0.00 | 2015-01-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,286 | 1,000 | 0.05 | 0.00 | 2015-01-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2015-01-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,953 | 532 | 0.00 | 0.00 | 2015-01-14 |
| 20 | B01610 | KGI ASIA LTD | 116,498 | 500 | 0.01 | 0.00 | 2015-01-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2015-01-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,352 | -120 | 0.00 | -0.00 | 2015-01-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 348,807 | -500 | 0.04 | -0.00 | 2015-01-14 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-01-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,509,808 | -628 | 0.50 | -0.00 | 2015-01-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,145,522 | -1,000 | 0.24 | -0.00 | 2015-01-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 29 | B01647 | TRUTH SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 44,457 | -1,500 | 0.00 | -0.00 | 2015-01-14 |
| 31 | B01450 | DL BROKERAGE LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2015-01-14 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 110,500 | -1,500 | 0.01 | -0.00 | 2015-01-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,551 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500 | -2,500 | 0.00 | -0.00 | 2015-01-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 9,046 | -2,500 | 0.00 | -0.00 | 2015-01-14 |
| 37 | C00010 | CITIBANK N.A. | 42,528,648 | -2,991 | 4.70 | -0.00 | 2015-01-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,241 | -3,000 | 0.19 | -0.00 | 2015-01-14 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-01-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,077,420 | -4,000 | 0.23 | -0.00 | 2015-01-14 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,529 | -5,000 | 0.01 | -0.00 | 2015-01-14 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2015-01-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,964 | -5,000 | 0.12 | -0.00 | 2015-01-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 784,536 | -7,500 | 0.09 | -0.00 | 2015-01-14 |
| 45 | B01138 | CLSA LTD | 10,001 | -8,000 | 0.00 | -0.00 | 2015-01-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 690,089 | -8,500 | 0.08 | -0.00 | 2015-01-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,605 | -9,777 | 0.05 | -0.00 | 2015-01-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,893 | -20,000 | 0.06 | -0.00 | 2015-01-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,089,011 | -39,372 | 0.56 | -0.00 | 2015-01-14 |
| 50 | C00093 | BNP PARIBAS | 31,403,438 | -41,500 | 3.47 | -0.00 | 2015-01-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,905 | -45,000 | 0.07 | -0.00 | 2015-01-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,546,483 | -59,532 | 0.17 | -0.01 | 2015-01-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,497,173 | -228,708 | 14.41 | -0.03 | 2015-01-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,447,137 | -515,000 | 0.49 | -0.06 | 2015-01-14 |
| 54 | Total changed named holdings | 512,033,656 | 0 | 56.54 | 0.00 | ||
| 258 | Unchanged named holdings | 18,687,212 | 0 | 2.06 | 0.00 | ||
| 312 | Total named holdings | 530,720,868 | 0 | 58.61 | 0.00 | ||
| 158 | Unnamed Investor Participants | 1,915,641 | 0 | 0.21 | 0.00 | ||
| 470 | Total securities in CCASS | 532,636,509 | 0 | 58.82 | 0.00 | ||
| Securities not in CCASS | 372,941,991 | 0 | 41.18 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,218,362 |
| Turnover | 123,078,587 |
| Average price | 101.020 |
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