SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 87,424,481 | 352,339 | 9.65 | 0.04 | 2015-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,793,146 | 265,535 | 20.52 | 0.03 | 2015-05-13 |
| 3 | C00010 | CITIBANK N.A. | 41,091,280 | 193,061 | 4.54 | 0.02 | 2015-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,411 | 74,721 | 0.10 | 0.01 | 2015-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,505 | 33,118 | 0.10 | 0.00 | 2015-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,400 | 13,500 | 0.01 | 0.00 | 2015-05-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,825,735 | 5,550 | 0.64 | 0.00 | 2015-05-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,453 | 3,000 | 0.02 | 0.00 | 2015-05-13 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-05-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,991,757 | 1,948 | 0.44 | 0.00 | 2015-05-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,759 | 1,200 | 0.07 | 0.00 | 2015-05-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,674 | 1,052 | 0.04 | 0.00 | 2015-05-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,680,535 | 1,000 | 0.30 | 0.00 | 2015-05-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,045 | 500 | 0.00 | 0.00 | 2015-05-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 23,904 | 500 | 0.00 | 0.00 | 2015-05-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 327,837 | 243 | 0.04 | 0.00 | 2015-05-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,484 | 96 | 0.00 | 0.00 | 2015-05-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,188 | 94 | 0.05 | 0.00 | 2015-05-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 359,670 | -60 | 0.04 | -0.00 | 2015-05-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,040 | -94 | 0.00 | -0.00 | 2015-05-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 21,274 | -100 | 0.00 | -0.00 | 2015-05-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 45,952 | -500 | 0.01 | -0.00 | 2015-05-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 142,627 | -500 | 0.02 | -0.00 | 2015-05-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -500 | 0.00 | -0.00 | 2015-05-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,438 | -1,000 | 0.25 | -0.00 | 2015-05-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,125 | -1,000 | 0.08 | -0.00 | 2015-05-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,722 | -1,000 | 0.01 | -0.00 | 2015-05-13 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 15,760 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 30 | B01732 | WINTECH SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,077 | -1,500 | 0.01 | -0.00 | 2015-05-13 |
| 33 | C00102 | MACQUARIE BANK LTD | 4,375 | -1,500 | 0.00 | -0.00 | 2015-05-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,743,047 | -1,500 | 0.19 | -0.00 | 2015-05-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,000 | -2,000 | 0.05 | -0.00 | 2015-05-13 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,371 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 37 | B01815 | T & F EQUITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2015-05-13 |
| 38 | C00095 | EFG BANK AG | 236,550 | -3,000 | 0.03 | -0.00 | 2015-05-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,504,674 | -3,500 | 0.17 | -0.00 | 2015-05-13 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 99,246 | -4,000 | 0.01 | -0.00 | 2015-05-13 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 526,060 | -6,500 | 0.06 | -0.00 | 2015-05-13 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | -6,500 | 0.00 | -0.00 | 2015-05-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,156 | -9,500 | 0.01 | -0.00 | 2015-05-13 |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 228,000 | -20,000 | 0.03 | -0.00 | 2015-05-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,882,035 | -31,146 | 13.79 | -0.00 | 2015-05-13 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,452 | -87,893 | 0.01 | -0.01 | 2015-05-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,317,519 | -89,700 | 0.59 | -0.01 | 2015-05-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,236,004 | -137,218 | 1.13 | -0.02 | 2015-05-13 |
| 49 | C00093 | BNP PARIBAS | 26,419,206 | -530,746 | 2.92 | -0.06 | 2015-05-13 |
| 49 | Total changed named holdings | 506,503,974 | 3,000 | 55.93 | 0.00 | ||
| 256 | Unchanged named holdings | 23,476,200 | 0 | 2.59 | 0.00 | ||
| 305 | Total named holdings | 529,980,174 | 3,000 | 58.52 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,018,642 | 0 | 0.22 | 0.00 | ||
| 454 | Total securities in CCASS | 531,998,816 | 3,000 | 58.75 | 0.00 | ||
| Securities not in CCASS | 373,579,684 | -3,000 | 41.25 | -0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 1,251,708 |
| Turnover | 131,765,819 |
| Average price | 105.269 |
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