SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 183,110,450 | 245,155 | 20.22 | 0.03 | 2014-12-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,313,265 | 141,740 | 15.49 | 0.02 | 2014-12-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,723 | 126,274 | 0.07 | 0.01 | 2014-12-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,849,156 | 102,506 | 9.04 | 0.01 | 2014-12-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,732,343 | 41,237 | 0.52 | 0.00 | 2014-12-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,761 | 34,700 | 0.06 | 0.00 | 2014-12-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 6,500 | 0.00 | 0.00 | 2014-12-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,877,956 | 5,114 | 0.54 | 0.00 | 2014-12-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,519,425 | 2,500 | 0.17 | 0.00 | 2014-12-08 | |
| 10 | B01522 | CHUANGS & CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,964 | 2,000 | 0.12 | 0.00 | 2014-12-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,522 | 1,000 | 0.24 | 0.00 | 2014-12-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,537,866 | 1,000 | 0.28 | 0.00 | 2014-12-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,518 | 500 | 0.01 | 0.00 | 2014-12-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,087 | 500 | 0.04 | 0.00 | 2014-12-08 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,551 | 500 | 0.01 | 0.00 | 2014-12-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 131,644 | 18 | 0.01 | 0.00 | 2014-12-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,212 | -44 | 0.00 | -0.00 | 2014-12-08 | |
| 19 | B01375 | AVEREST CAPITAL LTD | 936 | -500 | 0.00 | -0.00 | 2014-12-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,687 | -500 | 0.05 | -0.00 | 2014-12-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,561 | -500 | 0.16 | -0.00 | 2014-12-08 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2014-12-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,108 | -1,000 | 0.00 | -0.00 | 2014-12-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,050 | -1,000 | 0.00 | -0.00 | 2014-12-08 | |
| 25 | B01610 | KGI ASIA LTD | 151,463 | -1,500 | 0.02 | -0.00 | 2014-12-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,457,848 | -2,000 | 0.49 | -0.00 | 2014-12-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,308 | -2,000 | 0.05 | -0.00 | 2014-12-08 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,393 | -3,000 | 0.00 | -0.00 | 2014-12-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,656 | -3,000 | 0.00 | -0.00 | 2014-12-08 | |
| 30 | B01150 | MTF SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,003,048 | -4,000 | 0.22 | -0.00 | 2014-12-08 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 79,500 | -6,000 | 0.01 | -0.00 | 2014-12-08 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 381,230 | -6,000 | 0.04 | -0.00 | 2014-12-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2014-12-08 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,542,146 | -14,000 | 0.17 | -0.00 | 2014-12-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,485 | -16,000 | 0.08 | -0.00 | 2014-12-08 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,500 | -26,000 | 0.00 | -0.00 | 2014-12-08 | |
| 38 | C00010 | CITIBANK N.A. | 43,599,758 | -68,494 | 4.81 | -0.01 | 2014-12-08 | |
| 39 | C00093 | BNP PARIBAS | 35,988,678 | -235,000 | 3.97 | -0.03 | 2014-12-08 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,306,406 | -308,706 | 0.59 | -0.03 | 2014-12-08 | |
| 40 | Total changed named holdings | 520,864,204 | -1,000 | 57.52 | -0.00 | |||
| 268 | Unchanged named holdings | 17,813,361 | 0 | 1.97 | 0.00 | |||
| 308 | Total named holdings | 538,677,565 | -1,000 | 59.48 | 0.00 | |||
| 156 | Unnamed Investor Participants | 1,853,141 | 0 | 0.20 | 0.00 | |||
| 464 | Total securities in CCASS | 540,530,706 | -1,000 | 59.69 | -0.00 | |||
| Securities not in CCASS | 365,047,794 | 1,000 | 40.31 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,237,067 |
| Turnover | 129,298,400 |
| Average price | 104.520 |
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