SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 163,665,992 | 163,062 | 18.08 | 0.02 | 2016-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,012,554 | 93,280 | 12.26 | 0.01 | 2016-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,801,512 | 45,500 | 0.31 | 0.01 | 2016-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,734,065 | 34,100 | 0.74 | 0.00 | 2016-01-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,420 | 27,000 | 0.01 | 0.00 | 2016-01-13 |
| 6 | C00093 | BNP PARIBAS | 17,489,815 | 25,500 | 1.93 | 0.00 | 2016-01-13 |
| 7 | C00010 | CITIBANK N.A. | 41,611,713 | 23,198 | 4.60 | 0.00 | 2016-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,513,555 | 20,000 | 0.50 | 0.00 | 2016-01-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,954 | 12,637 | 0.04 | 0.00 | 2016-01-13 |
| 10 | B01483 | BULLISH SECURITIES LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2016-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,053 | 6,500 | 0.03 | 0.00 | 2016-01-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,257 | 6,000 | 0.09 | 0.00 | 2016-01-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,487,554 | 5,544 | 0.16 | 0.00 | 2016-01-13 |
| 14 | B01173 | RIFA SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | C00097 | ABN AMRO BANK N.V. | 1,192,008 | 4,940 | 0.13 | 0.00 | 2016-01-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,877 | 4,900 | 0.09 | 0.00 | 2016-01-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,031 | 4,624 | 0.07 | 0.00 | 2016-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 37,545 | 4,500 | 0.00 | 0.00 | 2016-01-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,829 | 4,500 | 0.15 | 0.00 | 2016-01-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 825,876 | 3,500 | 0.09 | 0.00 | 2016-01-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,765,595 | 3,404 | 0.86 | 0.00 | 2016-01-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 627,790 | 3,000 | 0.07 | 0.00 | 2016-01-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,565 | 3,000 | 0.04 | 0.00 | 2016-01-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,481,553 | 3,000 | 0.27 | 0.00 | 2016-01-13 |
| 27 | B01290 | SPS SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,113,339 | 2,500 | 0.23 | 0.00 | 2016-01-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,577 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 831,732 | 2,000 | 0.09 | 0.00 | 2016-01-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,131 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,116 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,186 | 1,876 | 0.00 | 0.00 | 2016-01-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,051 | 1,500 | 0.01 | 0.00 | 2016-01-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,272 | 1,500 | 0.03 | 0.00 | 2016-01-13 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2016-01-13 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 217,864 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 71,210 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 254,898 | 1,000 | 0.03 | 0.00 | 2016-01-13 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 465,500 | 1,000 | 0.05 | 0.00 | 2016-01-13 |
| 44 | B01567 | PRIME SECURITIES LTD | 54,808 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 31,448 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,134 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 404,268 | 823 | 0.04 | 0.00 | 2016-01-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 721,213 | 500 | 0.08 | 0.00 | 2016-01-13 |
| 52 | B01610 | KGI ASIA LTD | 184,019 | 500 | 0.02 | 0.00 | 2016-01-13 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,244 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 55 | B01582 | THING ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 56 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 21,208 | -204 | 0.00 | -0.00 | 2016-01-13 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,544 | -500 | 0.00 | -0.00 | 2016-01-13 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,500 | -1,000 | 0.02 | -0.00 | 2016-01-13 |
| 60 | B01645 | SELINA & CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,692,032 | -4,162 | 6.82 | -0.00 | 2016-01-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 901,939 | -5,000 | 0.10 | -0.00 | 2016-01-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,505 | -6,700 | 0.04 | -0.00 | 2016-01-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,723 | -7,106 | 0.02 | -0.00 | 2016-01-13 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 186,179 | -7,250 | 0.02 | -0.00 | 2016-01-13 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2016-01-13 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -7,500 | 0.00 | -0.00 | 2016-01-13 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | -8,500 | 0.00 | -0.00 | 2016-01-13 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,905 | -9,500 | 0.02 | -0.00 | 2016-01-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,060 | -9,500 | 0.23 | -0.00 | 2016-01-13 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,474,781 | -99,500 | 0.27 | -0.01 | 2016-01-13 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,833 | -157,690 | 0.03 | -0.02 | 2016-01-13 |
| 73 | C00074 | DEUTSCHE BANK AG | 8,617,027 | -224,732 | 0.95 | -0.02 | 2016-01-13 |
| 73 | Total changed named holdings | 451,160,359 | 2,044 | 49.84 | 0.00 | ||
| 241 | Unchanged named holdings | 51,053,519 | 0 | 5.64 | 0.00 | ||
| 314 | Total named holdings | 502,213,878 | 2,044 | 55.48 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,181,270 | -10,000 | 0.24 | -0.00 | ||
| 486 | Total securities in CCASS | 504,395,148 | -7,956 | 55.72 | -0.00 | ||
| Securities not in CCASS | 400,810,852 | 7,956 | 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 | 2016-01-11 |
| Volume | 1,202,420 |
| Turnover | 95,870,204 |
| Average price | 79.731 |
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