SWIRE PACIFIC LIMITED: B HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	26-02-10
2		AGRICULTURAL BANK OF CHINA LTD	-0.36	26-02-09
3	26-02-09	AGRICULTURAL BANK OF CHINA LTD	0.36
4	24-09-16	CITIBANK N.A.	0.29	24-09-13
5		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
6	24-09-10	MERRILL LYNCH FAR EAST LTD	0.34	24-09-09
7		CITIBANK N.A.	-0.34	24-09-09
8	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-09
9		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-09
10	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.96	24-07-19
11		JPMORGAN CHASE BANK, NATIONAL	-2.96	24-07-19
12	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
13	24-04-12	CITIBANK N.A.	0.34	24-04-11
14		MERRILL LYNCH FAR EAST LTD	-0.29	24-04-11
15	24-04-09	MERRILL LYNCH FAR EAST LTD	0.34	24-04-08
16		CITIBANK N.A.	-0.35	24-04-08
17	24-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-26
18	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-14
19	23-09-19	CITIBANK N.A.	0.33	23-09-18
20		MERRILL LYNCH FAR EAST LTD	-0.32	23-09-18
21	23-09-15	CITIBANK N.A.	0.34	23-09-14
22		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-14
23	23-09-12	MERRILL LYNCH FAR EAST LTD	0.29	23-09-11
24		CITIBANK N.A.	-0.28	23-09-11
25	23-09-06	CITIBANK N.A.	0.35	23-09-05
26		MERRILL LYNCH FAR EAST LTD	-0.30	23-09-05
27	23-08-29	MERRILL LYNCH FAR EAST LTD	0.26	23-08-28
28		CITIBANK N.A.	-0.28	23-08-28
29	23-08-21	MERRILL LYNCH FAR EAST LTD	0.28	23-08-18
30		CITIBANK N.A.	-0.25	23-08-18
31	23-05-09	CITIBANK N.A.	0.25	23-05-08
32	23-05-03	MERRILL LYNCH FAR EAST LTD	0.28	23-05-02
33		CITIBANK N.A.	-0.29	23-05-02
34	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-25
35	23-04-18	CITIBANK N.A.	0.33	23-04-17
36		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-17
37	23-04-17	CITIBANK N.A.	0.41	23-04-14
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-14
39	23-04-14	CITIBANK N.A.	0.42	23-04-13
40		MERRILL LYNCH FAR EAST LTD	-0.31	23-04-13
41	23-04-12	MERRILL LYNCH FAR EAST LTD	0.63	23-04-11
42		CITIBANK N.A.	-0.79	23-04-11
43	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-04-06
44		CITIBANK N.A.	-0.44	23-04-06
45	23-03-13	CITIBANK N.A.	0.42	23-03-10
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-03-10
47	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-20
48	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-10-10
49	22-09-09	CITIBANK N.A.	0.63	22-09-08
50		MERRILL LYNCH FAR EAST LTD	-0.32	22-09-08
51	22-09-07	CITIBANK N.A.	-0.30	22-09-06
52	22-09-06	MERRILL LYNCH FAR EAST LTD	0.64	22-09-05
53		CITIBANK N.A.	-0.64	22-09-05
54	22-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-18
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-07-04
56		JPMORGAN CHASE BANK, NATIONAL	-1.03	22-07-18
57	22-04-08	CITIBANK N.A.	0.95	22-04-07
58		MERRILL LYNCH FAR EAST LTD	-0.68	22-04-07
59	22-04-06	MERRILL LYNCH FAR EAST LTD	0.88	22-04-04
60		CITIBANK N.A.	-1.11	22-04-04
61	21-09-24	CLSA LTD	0.52	21-05-21
62		CHELSEA SECURITIES LTD	-0.52	21-06-08
63	21-09-14	CITIBANK N.A.	0.25	21-09-13
64	21-09-10	CITIBANK N.A.	0.33	21-09-09
65		BNP PARIBAS	-0.32	21-09-09
66	21-09-07	MERRILL LYNCH FAR EAST LTD	0.26	21-09-06
67		CITIBANK N.A.	-0.47	21-09-06
68	21-08-16	CITIBANK N.A.	1.07	21-08-13
69		DEUTSCHE BANK AG	-1.07	21-08-13
70	21-05-21	CLSA LTD	-1.50	21-05-11
71	21-05-10	DEUTSCHE BANK AG	0.26	21-05-07
72	21-04-14	CLSA LTD	0.42	21-04-12
73		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-13
74	21-04-07	DEUTSCHE BANK AG	-0.53	21-04-01
75	20-09-11	DEUTSCHE BANK AG	0.85	20-09-09
76		MERRILL LYNCH FAR EAST LTD	-0.84	20-09-10
77	20-09-09	MERRILL LYNCH FAR EAST LTD	0.83	20-09-08
78		DEUTSCHE BANK AG	-0.84	20-09-08
79	20-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-07
80	20-09-07	DEUTSCHE BANK AG	-0.34	20-09-04
81	20-04-14	DEUTSCHE BANK AG	0.37	20-04-09
82	20-04-06	DEUTSCHE BANK AG	-0.48	20-04-03
83	20-04-01	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-31
84		DEUTSCHE BANK AG	-0.35	20-03-31
85	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.75	20-02-07
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-02-07
87	19-10-08	DEUTSCHE BANK AG	0.29	19-10-04
88	19-09-13	DEUTSCHE BANK AG	0.36	19-09-12
89		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-12
90	19-09-03	DEUTSCHE BANK AG	-0.51	19-09-02
91	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-28
92		DEUTSCHE BANK AG	-0.34	19-08-28
93	19-04-09	UBS SECURITIES HONG KONG LTD	0.30	19-04-08
94		MERRILL LYNCH FAR EAST LTD	0.27	19-04-08
95		DEUTSCHE BANK AG	-0.47	19-04-08
96	18-11-13	CITIBANK N.A.	0.26	18-11-12
97		BNP PARIBAS	-0.26	18-11-12
98	18-09-04	DEUTSCHE BANK AG	-0.37	18-09-03
99	18-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-08-31
100		DEUTSCHE BANK AG	-0.40	18-08-31
101	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-24
102		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
103	18-05-23	HANG SENG BANK LTD	0.43	18-05-15
104	18-05-07	UBS SECURITIES HONG KONG LTD	-0.25	18-05-04
105	18-04-13	DEUTSCHE BANK AG	0.72	18-04-12
106		MERRILL LYNCH FAR EAST LTD	-0.54	18-04-12
107	18-04-10	MERRILL LYNCH FAR EAST LTD	0.73	18-04-09
108		DEUTSCHE BANK AG	-1.00	18-04-09
109	18-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-04-06
110	18-01-19	KGI ASIA LTD	1.10	18-01-17
111		RICH PLEASURE SECURITIES LTD	-1.24	18-01-18
112	18-01-11	RICH PLEASURE SECURITIES LTD	-0.26	18-01-10
113	18-01-10	RICH PLEASURE SECURITIES LTD	-0.27	18-01-09
114	17-12-27	RICH PLEASURE SECURITIES LTD	-0.31	17-12-22
115	17-12-19	RICH PLEASURE SECURITIES LTD	3.16	17-12-18
116		THE BANK OF EAST ASIA LTD	-3.28	17-12-18
117	17-12-15	CITIBANK N.A.	0.49	17-12-14
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-12-14
119	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-18
120	17-01-10	CLSA LTD	-0.67	16-12-30
121	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-08-27
122		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-05
123	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-17
124		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-07-07
125	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-06
126		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-06
127	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-01
128		HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-10-23
129	13-03-08	THE BANK OF EAST ASIA LTD	0.29	13-03-04
130		CHONG HING BANK LTD	-0.29	13-02-01
131	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.93	13-01-24
132		THE HONGKONG AND SHANGHAI BANKING	-1.93	13-01-24
133	10-11-03	BNP PARIBAS	0.41	10-10-29
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-02
135	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-04-20
136		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-04-20
137	09-10-09	BNP PARIBAS	5.92
138		THE HONGKONG AND SHANGHAI BANKING	-5.93	09-10-08
139	09-01-20	THE BANK OF EAST ASIA LTD	0.36	09-01-19
140		RICH PLEASURE SECURITIES LTD	-0.37	09-01-16
141	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-10-30
142	07-08-17	THE HONGKONG AND SHANGHAI BANKING	8.83	07-08-16

---

Webb-site Database - Powered By Linux Group

Back to top

---