SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,139,793 | 346,647 | 20.55 | 0.04 | 2015-05-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,548,571 | 124,090 | 9.67 | 0.01 | 2015-05-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,290,291 | 54,287 | 1.14 | 0.01 | 2015-05-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,156 | 37,000 | 0.01 | 0.00 | 2015-05-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,452 | 32,000 | 0.01 | 0.00 | 2015-05-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,409 | 24,904 | 0.11 | 0.00 | 2015-05-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 378,670 | 19,000 | 0.04 | 0.00 | 2015-05-14 |
| 8 | B01450 | DL BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,125 | 10,000 | 0.08 | 0.00 | 2015-05-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 33,545 | 5,500 | 0.00 | 0.00 | 2015-05-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,474,141 | 5,000 | 0.16 | 0.00 | 2015-05-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,400 | 4,000 | 0.01 | 0.00 | 2015-05-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,577 | 3,500 | 0.01 | 0.00 | 2015-05-14 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2015-05-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,678 | 3,000 | 0.06 | 0.00 | 2015-05-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,994,665 | 2,908 | 0.44 | 0.00 | 2015-05-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,308 | 2,000 | 0.01 | 0.00 | 2015-05-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,952 | 2,000 | 0.01 | 0.00 | 2015-05-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 782,492 | 2,000 | 0.09 | 0.00 | 2015-05-14 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-05-14 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,722 | 1,000 | 0.01 | 0.00 | 2015-05-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,688 | 500 | 0.05 | 0.00 | 2015-05-14 |
| 24 | B01610 | KGI ASIA LTD | 150,306 | 500 | 0.02 | 0.00 | 2015-05-14 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | 500 | 0.00 | 0.00 | 2015-05-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,162 | 488 | 0.04 | 0.00 | 2015-05-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 661,104 | 320 | 0.07 | 0.00 | 2015-05-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 21,467 | 193 | 0.00 | 0.00 | 2015-05-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,850 | 162 | 0.00 | 0.00 | 2015-05-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,394 | 98 | 0.03 | 0.00 | 2015-05-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,488 | 4 | 0.00 | 0.00 | 2015-05-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,044 | 4 | 0.00 | 0.00 | 2015-05-14 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,009 | -165 | 0.00 | -0.00 | 2015-05-14 |
| 34 | C00102 | MACQUARIE BANK LTD | 3,875 | -500 | 0.00 | -0.00 | 2015-05-14 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,500 | -1,500 | 0.05 | -0.00 | 2015-05-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,502,670 | -2,004 | 0.17 | -0.00 | 2015-05-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,094 | -9,500 | 0.00 | -0.00 | 2015-05-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,666,535 | -14,000 | 0.29 | -0.00 | 2015-05-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,301,019 | -16,500 | 0.59 | -0.00 | 2015-05-14 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 507,060 | -19,000 | 0.06 | -0.00 | 2015-05-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,521 | -20,890 | 0.10 | -0.00 | 2015-05-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,782 | -22,977 | 0.06 | -0.00 | 2015-05-14 |
| 43 | C00010 | CITIBANK N.A. | 41,042,525 | -48,755 | 4.53 | -0.01 | 2015-05-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,768,503 | -57,232 | 0.64 | -0.01 | 2015-05-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,778,453 | -103,582 | 13.78 | -0.01 | 2015-05-14 |
| 46 | C00093 | BNP PARIBAS | 26,039,206 | -380,000 | 2.88 | -0.04 | 2015-05-14 |
| 46 | Total changed named holdings | 505,075,702 | 0 | 55.77 | 0.00 | ||
| 260 | Unchanged named holdings | 24,904,472 | 0 | 2.75 | 0.00 | ||
| 306 | Total named holdings | 529,980,174 | 0 | 58.52 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,018,642 | 0 | 0.22 | 0.00 | ||
| 455 | Total securities in CCASS | 531,998,816 | 0 | 58.75 | 0.00 | ||
| Securities not in CCASS | 373,579,684 | 0 | 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 | 2015-05-12 |
| Volume | 1,052,286 |
| Turnover | 109,686,357 |
| Average price | 104.236 |
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