SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,575,690 | 436,085 | 13.43 | 0.05 | 2015-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,532,037 | 271,831 | 9.01 | 0.03 | 2015-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,087,467 | 120,420 | 0.23 | 0.01 | 2015-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,544 | 66,760 | 0.08 | 0.01 | 2015-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,942,152 | 45,648 | 19.77 | 0.01 | 2015-08-18 |
| 6 | C00010 | CITIBANK N.A. | 41,858,631 | 18,500 | 4.62 | 0.00 | 2015-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,656 | 17,000 | 0.01 | 0.00 | 2015-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,082,617 | 15,500 | 0.23 | 0.00 | 2015-08-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 316,051 | 14,000 | 0.03 | 0.00 | 2015-08-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 862,396 | 12,500 | 0.10 | 0.00 | 2015-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,199,489 | 11,814 | 0.46 | 0.00 | 2015-08-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,845 | 11,660 | 0.01 | 0.00 | 2015-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 77,540 | 10,000 | 0.01 | 0.00 | 2015-08-18 |
| 14 | B01815 | T & F EQUITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 696,188 | 6,000 | 0.08 | 0.00 | 2015-08-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,985,953 | 5,436 | 0.77 | 0.00 | 2015-08-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,495 | 5,000 | 0.06 | 0.00 | 2015-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,293 | 4,500 | 0.03 | 0.00 | 2015-08-18 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 446,500 | 4,000 | 0.05 | 0.00 | 2015-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,077 | 3,500 | 0.02 | 0.00 | 2015-08-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,209,320 | 3,500 | 0.24 | 0.00 | 2015-08-18 |
| 22 | B01290 | SPS SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2015-08-18 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 24 | C00016 | DBS BANK LTD | 545,068 | 2,000 | 0.06 | 0.00 | 2015-08-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,510 | 2,000 | 0.16 | 0.00 | 2015-08-18 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,222 | 2,000 | 0.01 | 0.00 | 2015-08-18 |
| 28 | B01592 | PLATINUM BROKING CO LTD | 11,100 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 29 | B01567 | PRIME SECURITIES LTD | 53,308 | 2,000 | 0.01 | 0.00 | 2015-08-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,696 | 1,500 | 0.03 | 0.00 | 2015-08-18 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2015-08-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,551 | 1,186 | 0.04 | 0.00 | 2015-08-18 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 42,518 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2015-08-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 373,260 | 1,000 | 0.04 | 0.00 | 2015-08-18 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 37 | B01610 | KGI ASIA LTD | 164,306 | 1,000 | 0.02 | 0.00 | 2015-08-18 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 40 | B01684 | WANG ON SECURITIES LTD | 47,014 | 1,000 | 0.01 | 0.00 | 2015-08-18 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-08-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 803,635 | 500 | 0.09 | 0.00 | 2015-08-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,597 | 500 | 0.08 | 0.00 | 2015-08-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 19,045 | 500 | 0.00 | 0.00 | 2015-08-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-08-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,046,969 | 500 | 0.23 | 0.00 | 2015-08-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,078 | -340 | 0.00 | -0.00 | 2015-08-18 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-08-18 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2015-08-18 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 619,687 | -2,500 | 0.07 | -0.00 | 2015-08-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -3,500 | -0.00 | 2015-08-18 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,362 | -5,000 | 0.01 | -0.00 | 2015-08-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,329 | -10,000 | 0.15 | -0.00 | 2015-08-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,176 | -13,182 | 0.06 | -0.00 | 2015-08-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,086 | -19,803 | 0.01 | -0.00 | 2015-08-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,720 | -138,920 | 0.01 | -0.02 | 2015-08-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,644,136 | -165,500 | 0.62 | -0.02 | 2015-08-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 10,853,871 | -214,175 | 1.20 | -0.02 | 2015-08-18 |
| 60 | C00093 | BNP PARIBAS | 24,065,842 | -434,500 | 2.66 | -0.05 | 2015-08-18 |
| 60 | Total changed named holdings | 496,586,527 | 113,920 | 54.86 | 0.01 | ||
| 252 | Unchanged named holdings | 17,684,008 | 0 | 1.95 | 0.00 | ||
| 312 | Total named holdings | 514,270,535 | 113,920 | 56.81 | 0.00 | ||
| 157 | Unnamed Investor Participants | 2,158,642 | 500 | 0.24 | 0.00 | ||
| 469 | Total securities in CCASS | 516,429,177 | 114,420 | 57.05 | 0.01 | ||
| Securities not in CCASS | 388,776,823 | -114,420 | 42.95 | -0.01 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 1,176,310 |
| Turnover | 110,048,480 |
| Average price | 93.554 |
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