SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01138 | CLSA LTD | 36,500,501 | 227,500 | 4.03 | 0.03 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,566,888 | 169,432 | 18.07 | 0.02 | 2016-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,051 | 115,725 | 0.06 | 0.01 | 2016-01-06 |
| 4 | C00097 | ABN AMRO BANK N.V. | 1,152,568 | 20,000 | 0.13 | 0.00 | 2016-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,553 | 14,500 | 0.03 | 0.00 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,667,512 | 10,500 | 0.29 | 0.00 | 2016-01-06 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 217,749 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,484 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,116 | 5,500 | 0.49 | 0.00 | 2016-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,174 | 5,500 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,616 | 5,000 | 0.02 | 0.00 | 2016-01-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,257 | 3,500 | 0.08 | 0.00 | 2016-01-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 336,552 | 3,000 | 0.04 | 0.00 | 2016-01-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,051 | 2,500 | 0.01 | 0.00 | 2016-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,817 | 2,500 | 0.04 | 0.00 | 2016-01-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 53,018 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,060 | 1,593 | 0.23 | 0.00 | 2016-01-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,474,053 | 1,500 | 0.27 | 0.00 | 2016-01-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,577 | 1,000 | 0.03 | 0.00 | 2016-01-06 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 455,500 | 1,000 | 0.05 | 0.00 | 2016-01-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 29,545 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,772 | 1,000 | 0.03 | 0.00 | 2016-01-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,704,277 | 1,000 | 0.19 | 0.00 | 2016-01-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,691,090 | 1,000 | 0.19 | 0.00 | 2016-01-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 31 | B01815 | T & F EQUITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 32 | B01647 | TRUTH SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,790 | 700 | 0.07 | 0.00 | 2016-01-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,000 | 500 | 0.01 | 0.00 | 2016-01-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 827,221 | 500 | 0.09 | 0.00 | 2016-01-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 821,876 | 500 | 0.09 | 0.00 | 2016-01-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 905,439 | 500 | 0.10 | 0.00 | 2016-01-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,450 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01610 | KGI ASIA LTD | 182,519 | 500 | 0.02 | 0.00 | 2016-01-06 |
| 40 | B01173 | RIFA SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 42 | B01350 | S. W. WOO & CO LTD | 30,942 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,810 | 407 | 0.00 | 0.00 | 2016-01-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,021 | -159 | 0.00 | -0.00 | 2016-01-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,000 | -500 | 0.02 | -0.00 | 2016-01-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,349,829 | -500 | 0.15 | -0.00 | 2016-01-06 |
| 47 | B01462 | MANGO FINANCIAL LTD | 9,800 | -700 | 0.00 | -0.00 | 2016-01-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,713,058 | -1,500 | 0.85 | -0.00 | 2016-01-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,461 | -1,500 | 0.09 | -0.00 | 2016-01-06 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-01-06 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,705 | -13,000 | 0.01 | -0.00 | 2016-01-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,170,966 | -19,000 | 0.68 | -0.00 | 2016-01-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,026,406 | -22,452 | 12.27 | -0.00 | 2016-01-06 |
| 54 | C00093 | BNP PARIBAS | 17,509,236 | -23,500 | 1.93 | -0.00 | 2016-01-06 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 210,821 | -29,000 | 0.02 | -0.00 | 2016-01-06 |
| 56 | C00010 | CITIBANK N.A. | 41,368,823 | -45,594 | 4.57 | -0.01 | 2016-01-06 |
| 57 | C00102 | MACQUARIE BANK LTD | 65,875 | -49,000 | 0.01 | -0.01 | 2016-01-06 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,045 | -62,375 | 0.01 | -0.01 | 2016-01-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,461,676 | -84,671 | 6.90 | -0.01 | 2016-01-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,160 | -107,155 | 0.04 | -0.01 | 2016-01-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 10,368,355 | -173,751 | 1.15 | -0.02 | 2016-01-06 |
| 61 | Total changed named holdings | 483,813,565 | -5,500 | 53.45 | -0.00 | ||
| 252 | Unchanged named holdings | 18,405,113 | 0 | 2.03 | 0.00 | ||
| 313 | Total named holdings | 502,218,678 | -5,500 | 55.48 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,189,270 | 5,000 | 0.24 | 0.00 | ||
| 483 | Total securities in CCASS | 504,407,948 | -500 | 55.72 | -0.00 | ||
| Securities not in CCASS | 400,798,052 | 500 | 44.28 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,041,034 |
| Turnover | 88,291,990 |
| Average price | 84.812 |
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