SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 162,845,595 | 171,150 | 17.99 | 0.02 | 2015-12-08 |
| 2 | B01138 | CLSA LTD | 27,535,501 | 149,000 | 3.04 | 0.02 | 2015-12-08 |
| 3 | C00010 | CITIBANK N.A. | 42,184,093 | 87,444 | 4.66 | 0.01 | 2015-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,603,320 | 10,000 | 0.29 | 0.00 | 2015-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,463,768 | 10,000 | 7.56 | 0.00 | 2015-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,705 | 6,500 | 0.01 | 0.00 | 2015-12-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,477,371 | 3,000 | 0.27 | 0.00 | 2015-12-08 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2015-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 814,721 | 1,511 | 0.09 | 0.00 | 2015-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,307,993 | 1,000 | 0.48 | 0.00 | 2015-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 716,931 | 1,000 | 0.08 | 0.00 | 2015-12-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 820,376 | 1,000 | 0.09 | 0.00 | 2015-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 905,396 | 1,000 | 0.10 | 0.00 | 2015-12-08 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,545 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,000 | 500 | 0.02 | 0.00 | 2015-12-08 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,281 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 20 | B01209 | MASON SECURITIES LTD | 77,378 | 500 | 0.01 | 0.00 | 2015-12-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,100,839 | 500 | 0.23 | 0.00 | 2015-12-08 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,044 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,149 | 87 | 0.00 | 0.00 | 2015-12-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,217 | 72 | 0.00 | 0.00 | 2015-12-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,173 | -500 | 0.07 | -0.00 | 2015-12-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,551 | -500 | 0.01 | -0.00 | 2015-12-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,059 | -500 | 0.04 | -0.00 | 2015-12-08 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-12-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,157 | -8,000 | 0.08 | -0.00 | 2015-12-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,920 | -9,000 | 0.00 | -0.00 | 2015-12-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 235,197 | -13,000 | 0.03 | -0.00 | 2015-12-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,970 | -15,126 | 0.06 | -0.00 | 2015-12-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,041,271 | -18,911 | 1.22 | -0.00 | 2015-12-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,450 | -20,550 | 0.00 | -0.00 | 2015-12-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,937,884 | -24,177 | 12.48 | -0.00 | 2015-12-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,653,981 | -29,000 | 0.85 | -0.00 | 2015-12-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,908,126 | -73,000 | 0.65 | -0.01 | 2015-12-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,748 | -89,500 | 0.04 | -0.01 | 2015-12-08 |
| 39 | C00093 | BNP PARIBAS | 18,084,176 | -148,500 | 2.00 | -0.02 | 2015-12-08 |
| 39 | Total changed named holdings | 475,039,386 | 0 | 52.48 | 0.00 | ||
| 273 | Unchanged named holdings | 27,005,731 | 0 | 2.98 | 0.00 | ||
| 312 | Total named holdings | 502,045,117 | 0 | 55.46 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,220,270 | 0 | 0.25 | 0.00 | ||
| 481 | Total securities in CCASS | 504,265,387 | 0 | 55.71 | 0.00 | ||
| Securities not in CCASS | 400,940,613 | 0 | 44.29 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 802,079 |
| Turnover | 68,687,433 |
| Average price | 85.637 |
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