SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,983,828 | 389,424 | 0.77 | 0.04 | 2015-07-16 |
| 2 | B01138 | CLSA LTD | 5,561,001 | 180,000 | 0.61 | 0.02 | 2015-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,690 | 90,054 | 0.05 | 0.01 | 2015-07-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,485,829 | 75,204 | 0.16 | 0.01 | 2015-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,900 | 60,400 | 0.02 | 0.01 | 2015-07-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 73,375 | 48,000 | 0.01 | 0.01 | 2015-07-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,757 | 2,025 | 0.08 | 0.00 | 2015-07-16 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,438,162 | 1,777 | 8.77 | 0.00 | 2015-07-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,308 | 1,000 | 0.01 | 0.00 | 2015-07-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 862,896 | 1,000 | 0.10 | 0.00 | 2015-07-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,856 | 700 | 0.01 | 0.00 | 2015-07-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,090 | 500 | 0.07 | 0.00 | 2015-07-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,365 | 85 | 0.00 | 0.00 | 2015-07-16 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,006 | -316 | 0.00 | -0.00 | 2015-07-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,077 | -500 | 0.02 | -0.00 | 2015-07-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,320 | -500 | 0.24 | -0.00 | 2015-07-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 816,135 | -500 | 0.09 | -0.00 | 2015-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,566 | -500 | 0.03 | -0.00 | 2015-07-16 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -500 | 0.00 | -0.00 | 2015-07-16 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-07-16 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,503 | -500 | 0.00 | -0.00 | 2015-07-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 617,517 | -1,000 | 0.07 | -0.00 | 2015-07-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2015-07-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 19,545 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,595 | -1,000 | 0.03 | -0.00 | 2015-07-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,722 | -1,000 | 0.01 | -0.00 | 2015-07-16 |
| 28 | B01815 | T & F EQUITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,544 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,280 | -1,287 | 0.04 | -0.00 | 2015-07-16 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,551 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 397,500 | -2,000 | 0.04 | -0.00 | 2015-07-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,041,969 | -2,500 | 0.23 | -0.00 | 2015-07-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,891 | -4,000 | 0.05 | -0.00 | 2015-07-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,951 | -4,500 | 0.07 | -0.00 | 2015-07-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,601,535 | -5,000 | 0.29 | -0.00 | 2015-07-16 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,005 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 40 | B01450 | DL BROKERAGE LTD | 28,000 | -5,500 | 0.00 | -0.00 | 2015-07-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,917,985 | -5,500 | 0.21 | -0.00 | 2015-07-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 64,510 | -6,000 | 0.01 | -0.00 | 2015-07-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,156,604 | -8,213 | 0.46 | -0.00 | 2015-07-16 |
| 44 | C00010 | CITIBANK N.A. | 41,783,954 | -15,000 | 4.61 | -0.00 | 2015-07-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,439,124 | -18,500 | 0.60 | -0.00 | 2015-07-16 |
| 46 | C00093 | BNP PARIBAS | 25,262,674 | -19,000 | 2.79 | -0.00 | 2015-07-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,913,547 | -21,500 | 0.21 | -0.00 | 2015-07-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,500 | -22,000 | 0.04 | -0.00 | 2015-07-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 238,690 | -27,700 | 0.03 | -0.00 | 2015-07-16 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,559 | -46,000 | 0.01 | -0.01 | 2015-07-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,043,336 | -79,507 | 13.70 | -0.01 | 2015-07-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,214 | -139,896 | 0.11 | -0.02 | 2015-07-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,201,654 | -241,062 | 20.78 | -0.03 | 2015-07-16 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,552,908 | -454,984 | 1.17 | -0.05 | 2015-07-16 |
| 54 | Total changed named holdings | 512,843,528 | -298,296 | 56.63 | -0.03 | ||
| 254 | Unchanged named holdings | 17,209,055 | 0 | 1.90 | 0.00 | ||
| 308 | Total named holdings | 530,052,583 | -298,296 | 58.53 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,145,642 | 0 | 0.24 | 0.00 | ||
| 463 | Total securities in CCASS | 532,198,225 | -298,296 | 58.77 | -0.03 | ||
| Securities not in CCASS | 373,380,275 | 298,296 | 41.23 | 0.03 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,859,512 |
| Turnover | 183,629,118 |
| Average price | 98.751 |
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