SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,479 | 149,846 | 0.05 | 0.02 | 2016-01-15 |
| 2 | C00010 | CITIBANK N.A. | 41,686,008 | 115,457 | 4.61 | 0.01 | 2016-01-15 |
| 3 | C00093 | BNP PARIBAS | 17,596,315 | 86,500 | 1.94 | 0.01 | 2016-01-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 238,429 | 47,000 | 0.03 | 0.01 | 2016-01-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,053 | 30,000 | 0.04 | 0.00 | 2016-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,763,065 | 24,000 | 0.75 | 0.00 | 2016-01-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,653,759 | 20,656 | 6.81 | 0.00 | 2016-01-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,281 | 20,000 | 0.28 | 0.00 | 2016-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,869,512 | 17,000 | 0.32 | 0.00 | 2016-01-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500 | 14,500 | 0.00 | 0.00 | 2016-01-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,882,595 | 14,000 | 0.87 | 0.00 | 2016-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,531 | 11,000 | 0.07 | 0.00 | 2016-01-15 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,000 | 10,000 | 0.03 | 0.00 | 2016-01-15 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,561,206 | 9,000 | 0.50 | 0.00 | 2016-01-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,077 | 7,500 | 0.03 | 0.00 | 2016-01-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,657 | 5,950 | 0.09 | 0.00 | 2016-01-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,920 | 5,500 | 0.01 | 0.00 | 2016-01-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,545 | 5,500 | 0.00 | 0.00 | 2016-01-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,308 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 471,500 | 4,000 | 0.05 | 0.00 | 2016-01-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 911,439 | 3,000 | 0.10 | 0.00 | 2016-01-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,505,553 | 2,500 | 0.28 | 0.00 | 2016-01-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,186 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,134 | 2,000 | 0.02 | 0.00 | 2016-01-15 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 54,518 | 1,500 | 0.01 | 0.00 | 2016-01-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,054 | 1,500 | 0.16 | 0.00 | 2016-01-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,560 | 1,500 | 0.24 | 0.00 | 2016-01-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,790 | 1,000 | 0.07 | 0.00 | 2016-01-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,065 | 500 | 0.05 | 0.00 | 2016-01-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 832,376 | 500 | 0.09 | 0.00 | 2016-01-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,954 | 500 | 0.04 | 0.00 | 2016-01-15 |
| 37 | B01610 | KGI ASIA LTD | 185,019 | 500 | 0.02 | 0.00 | 2016-01-15 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,616 | 500 | 0.02 | 0.00 | 2016-01-15 |
| 39 | B01350 | S. W. WOO & CO LTD | 32,442 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,116,339 | 500 | 0.23 | 0.00 | 2016-01-15 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,377 | 199 | 0.00 | 0.00 | 2016-01-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 723,251 | -208 | 0.08 | -0.00 | 2016-01-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 254,606 | -292 | 0.03 | -0.00 | 2016-01-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,551 | -500 | 0.01 | -0.00 | 2016-01-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,287 | -718 | 0.04 | -0.00 | 2016-01-15 |
| 49 | B01695 | DAH SING SECURITIES LTD | 831,732 | -1,000 | 0.09 | -0.00 | 2016-01-15 |
| 50 | B01868 | JIMEI SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2016-01-15 |
| 51 | B01646 | TAI NING STOCK CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 71,710 | -1,500 | 0.01 | -0.00 | 2016-01-15 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-01-15 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-15 | |
| 56 | B01184 | QUAM SECURITIES LTD | 25,404 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 57 | B01173 | RIFA SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,500 | -11,000 | 0.00 | -0.00 | 2016-01-15 |
| 59 | C00102 | MACQUARIE BANK LTD | 67,875 | -21,912 | 0.01 | -0.00 | 2016-01-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,905 | -24,500 | 0.01 | -0.00 | 2016-01-15 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,208 | -40,000 | 0.09 | -0.00 | 2016-01-15 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,845,789 | -128,403 | 18.10 | -0.01 | 2016-01-15 |
| 63 | C00074 | DEUTSCHE BANK AG | 8,134,780 | -144,997 | 0.90 | -0.02 | 2016-01-15 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,466,904 | -250,078 | 12.20 | -0.03 | 2016-01-15 |
| 64 | Total changed named holdings | 447,461,664 | -14,000 | 49.43 | -0.00 | ||
| 250 | Unchanged named holdings | 54,693,214 | 0 | 6.04 | 0.00 | ||
| 314 | Total named holdings | 502,154,878 | -14,000 | 55.47 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,188,270 | 3,000 | 0.24 | 0.00 | ||
| 486 | Total securities in CCASS | 504,343,148 | -11,000 | 55.72 | -0.00 | ||
| Securities not in CCASS | 400,862,852 | 11,000 | 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 | 2016-01-13 |
| Volume | 1,339,701 |
| Turnover | 104,773,855 |
| Average price | 78.207 |
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