SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 9,608,638 | 151,502 | 1.06 | 0.02 | 2015-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,503,526 | 116,627 | 20.48 | 0.01 | 2015-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,449,323 | 114,535 | 9.44 | 0.01 | 2015-03-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,449 | 62,525 | 0.01 | 0.01 | 2015-03-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 340,803 | 59,500 | 0.04 | 0.01 | 2015-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,750,697 | 59,257 | 0.52 | 0.01 | 2015-03-18 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 124,500 | 7,000 | 0.01 | 0.00 | 2015-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,956 | 5,800 | 0.01 | 0.00 | 2015-03-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,522 | 5,500 | 0.24 | 0.00 | 2015-03-18 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,005 | 5,000 | 0.00 | 0.00 | 2015-03-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,241,249 | 4,250 | 0.58 | 0.00 | 2015-03-18 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2015-03-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,780 | 4,000 | 0.03 | 0.00 | 2015-03-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,500 | 3,000 | 0.01 | 0.00 | 2015-03-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,005 | 2,500 | 0.01 | 0.00 | 2015-03-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,009,270 | 2,000 | 0.22 | 0.00 | 2015-03-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,995 | 1,500 | 0.05 | 0.00 | 2015-03-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 137,196 | 1,500 | 0.02 | 0.00 | 2015-03-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2015-03-18 |
| 20 | C00016 | DBS BANK LTD | 332,568 | 1,000 | 0.04 | 0.00 | 2015-03-18 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-03-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2015-03-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,477,383 | 500 | 0.16 | 0.00 | 2015-03-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | 500 | 0.00 | 0.00 | 2015-03-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,444 | 340 | 0.00 | 0.00 | 2015-03-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 595,686 | -500 | 0.07 | -0.00 | 2015-03-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 773,536 | -500 | 0.09 | -0.00 | 2015-03-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,536,366 | -2,000 | 0.28 | -0.00 | 2015-03-18 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-18 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2015-03-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,648 | -7,330 | 0.06 | -0.00 | 2015-03-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,072,924 | -50,442 | 14.25 | -0.01 | 2015-03-18 |
| 33 | C00102 | MACQUARIE BANK LTD | 14,875 | -50,500 | 0.00 | -0.01 | 2015-03-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,400 | -65,000 | 0.01 | -0.01 | 2015-03-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,483 | -66,000 | 0.03 | -0.01 | 2015-03-18 |
| 36 | C00093 | BNP PARIBAS | 29,436,270 | -174,000 | 3.25 | -0.02 | 2015-03-18 |
| 37 | C00010 | CITIBANK N.A. | 42,228,466 | -189,335 | 4.66 | -0.02 | 2015-03-18 |
| 37 | Total changed named holdings | 503,987,463 | 4,729 | 55.65 | 0.00 | ||
| 269 | Unchanged named holdings | 25,854,814 | 0 | 2.86 | 0.00 | ||
| 306 | Total named holdings | 529,842,277 | 4,729 | 58.51 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,962,642 | 0 | 0.22 | 0.00 | ||
| 459 | Total securities in CCASS | 531,804,919 | 4,729 | 58.73 | 0.00 | ||
| Securities not in CCASS | 373,773,581 | -4,729 | 41.27 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 1,206,390 |
| Turnover | 122,807,134 |
| Average price | 101.797 |
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