SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00074 | DEUTSCHE BANK AG | 8,347,603 | 239,542 | 0.92 | 0.03 | 2015-02-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,290 | 95,478 | 0.21 | 0.01 | 2015-02-17 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 103,500 | 75,000 | 0.01 | 0.01 | 2015-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,119,587 | 32,316 | 0.57 | 0.00 | 2015-02-17 |
| 5 | C00093 | BNP PARIBAS | 31,449,362 | 17,000 | 3.47 | 0.00 | 2015-02-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 625,921 | 14,500 | 0.07 | 0.00 | 2015-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,581,213 | 13,705 | 0.51 | 0.00 | 2015-02-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 417,693 | 12,500 | 0.05 | 0.00 | 2015-02-17 |
| 9 | C00102 | MACQUARIE BANK LTD | 26,375 | 8,000 | 0.00 | 0.00 | 2015-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,051 | 7,500 | 0.01 | 0.00 | 2015-02-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,469,738 | 5,417 | 0.16 | 0.00 | 2015-02-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,856 | 4,000 | 0.01 | 0.00 | 2015-02-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,847 | 4,000 | 0.19 | 0.00 | 2015-02-17 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 |
| 15 | B01483 | BULLISH SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2015-02-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,505 | 1,000 | 0.01 | 0.00 | 2015-02-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,274 | 508 | 0.06 | 0.00 | 2015-02-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,435,958 | 500 | 0.49 | 0.00 | 2015-02-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,045 | 500 | 0.00 | 0.00 | 2015-02-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,594 | 500 | 0.00 | 0.00 | 2015-02-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 500 | 0.00 | 0.00 | 2015-02-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-02-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,793 | 183 | 0.00 | 0.00 | 2015-02-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,211 | 83 | 0.00 | 0.00 | 2015-02-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,114 | -141 | 0.00 | -0.00 | 2015-02-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,022 | -500 | 0.24 | -0.00 | 2015-02-17 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2015-02-17 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,500 | -2,500 | 0.03 | -0.00 | 2015-02-17 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2015-02-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 787,536 | -3,500 | 0.09 | -0.00 | 2015-02-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,859 | -4,106 | 0.07 | -0.00 | 2015-02-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,820 | -11,600 | 0.01 | -0.00 | 2015-02-17 |
| 34 | B01209 | MASON SECURITIES LTD | 181,501 | -13,500 | 0.02 | -0.00 | 2015-02-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,491,561 | -18,536 | 20.15 | -0.00 | 2015-02-17 |
| 36 | C00010 | CITIBANK N.A. | 42,548,090 | -45,242 | 4.70 | -0.00 | 2015-02-17 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29 | -63,500 | 0.00 | -0.01 | 2015-02-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,297,715 | -179,129 | 14.50 | -0.02 | 2015-02-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,678,306 | -190,978 | 9.24 | -0.02 | 2015-02-17 |
| 39 | Total changed named holdings | 505,347,469 | 1,000 | 55.80 | 0.00 | ||
| 265 | Unchanged named holdings | 24,545,470 | 0 | 2.71 | 0.00 | ||
| 304 | Total named holdings | 529,892,939 | 1,000 | 58.51 | 0.00 | ||
| 155 | Unnamed Investor Participants | 1,930,642 | 0 | 0.21 | 0.00 | ||
| 459 | Total securities in CCASS | 531,823,581 | 1,000 | 58.73 | 0.00 | ||
| Securities not in CCASS | 373,754,919 | -1,000 | 41.27 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 1,004,081 |
| Turnover | 104,372,561 |
| Average price | 103.948 |
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