SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | 187,345,300 | 293,052 | 20.69 | 0.03 | 2015-05-20 |
| 2 | B01138 | CLSA LTD | 1,810,001 | 180,000 | 0.20 | 0.02 | 2015-05-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,004,630 | 100,300 | 9.61 | 0.01 | 2015-05-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,345 | 38,500 | 0.00 | 0.00 | 2015-05-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,453 | 26,000 | 0.03 | 0.00 | 2015-05-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,072 | 21,200 | 0.11 | 0.00 | 2015-05-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,356 | 16,500 | 0.01 | 0.00 | 2015-05-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,625 | 13,500 | 0.08 | 0.00 | 2015-05-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,506,268 | 5,000 | 0.17 | 0.00 | 2015-05-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,366 | 4,165 | 0.04 | 0.00 | 2015-05-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 386,670 | 3,500 | 0.04 | 0.00 | 2015-05-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,045 | 3,500 | 0.00 | 0.00 | 2015-05-20 |
| 13 | B01450 | DL BROKERAGE LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2015-05-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 779,949 | 2,000 | 0.09 | 0.00 | 2015-05-20 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-20 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 320,500 | 2,000 | 0.04 | 0.00 | 2015-05-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 48,452 | 1,500 | 0.01 | 0.00 | 2015-05-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,057 | 1,207 | 0.00 | 0.00 | 2015-05-20 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-05-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 783,992 | 1,000 | 0.09 | 0.00 | 2015-05-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,835 | 1,000 | 0.03 | 0.00 | 2015-05-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,594 | 1,000 | 0.00 | 0.00 | 2015-05-20 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 298,560 | 1,000 | 0.03 | 0.00 | 2015-05-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-05-20 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,544 | 1,000 | 0.00 | 0.00 | 2015-05-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 655,604 | 500 | 0.07 | 0.00 | 2015-05-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,077 | 500 | 0.01 | 0.00 | 2015-05-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,222 | 500 | 0.01 | 0.00 | 2015-05-20 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | 500 | 0.00 | 0.00 | 2015-05-20 |
| 30 | B01684 | WANG ON SECURITIES LTD | 45,014 | 500 | 0.00 | 0.00 | 2015-05-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,971,091 | 335 | 0.44 | 0.00 | 2015-05-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,232 | -2 | 0.00 | -0.00 | 2015-05-20 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500 | -0.00 | 2015-05-20 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,500 | -500 | 0.05 | -0.00 | 2015-05-20 |
| 35 | B01209 | MASON SECURITIES LTD | 124,378 | -500 | 0.01 | -0.00 | 2015-05-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,961 | -500 | 0.11 | -0.00 | 2015-05-20 |
| 37 | B01457 | MARS SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-05-20 |
| 38 | B01610 | KGI ASIA LTD | 147,806 | -1,500 | 0.02 | -0.00 | 2015-05-20 |
| 39 | B01732 | WINTECH SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2015-05-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,600 | -9,800 | 0.02 | -0.00 | 2015-05-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,724,963 | -11,221 | 0.63 | -0.00 | 2015-05-20 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2015-05-20 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -25,000 | 0.00 | -0.00 | 2015-05-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,313,275 | -36,000 | 0.59 | -0.00 | 2015-05-20 |
| 45 | C00093 | BNP PARIBAS | 26,263,791 | -66,000 | 2.90 | -0.01 | 2015-05-20 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,069,397 | -75,547 | 1.11 | -0.01 | 2015-05-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,229 | -76,400 | 0.08 | -0.01 | 2015-05-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,207,285 | -89,801 | 13.72 | -0.01 | 2015-05-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,985 | -115,281 | 0.10 | -0.01 | 2015-05-20 |
| 50 | C00010 | CITIBANK N.A. | 40,848,635 | -200,000 | 4.51 | -0.02 | 2015-05-20 |
| 50 | Total changed named holdings | 504,114,159 | -1,293 | 55.67 | -0.00 | ||
| 256 | Unchanged named holdings | 25,920,167 | 0 | 2.86 | 0.00 | ||
| 306 | Total named holdings | 530,034,326 | -1,293 | 58.53 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,019,142 | 0 | 0.22 | 0.00 | ||
| 455 | Total securities in CCASS | 532,053,468 | -1,293 | 58.75 | -0.00 | ||
| Securities not in CCASS | 373,525,032 | 1,293 | 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 | 2015-05-18 |
| Volume | 1,014,493 |
| Turnover | 105,684,728 |
| Average price | 104.175 |
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