SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 3,291,501 | 279,000 | 0.36 | 0.03 | 2016-03-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,752,175 | 109,830 | 6.60 | 0.01 | 2016-03-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,370,387 | 47,390 | 0.59 | 0.01 | 2016-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,786,032 | 42,470 | 0.75 | 0.00 | 2016-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,782,424 | 22,500 | 0.86 | 0.00 | 2016-03-29 |
| 6 | C00093 | BNP PARIBAS | 14,221,355 | 17,180 | 1.57 | 0.00 | 2016-03-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,091 | 11,500 | 0.10 | 0.00 | 2016-03-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,142 | 10,423 | 0.01 | 0.00 | 2016-03-29 |
| 9 | C00018 | HANG SENG BANK LTD | 1,576,663 | 8,914 | 0.17 | 0.00 | 2016-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,766,737 | 7,500 | 0.53 | 0.00 | 2016-03-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,281 | 7,000 | 0.05 | 0.00 | 2016-03-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,598,244 | 5,751 | 0.29 | 0.00 | 2016-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 74,284 | 2,500 | 0.01 | 0.00 | 2016-03-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,257 | 2,500 | 0.09 | 0.00 | 2016-03-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,288 | 2,000 | 0.07 | 0.00 | 2016-03-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 954,256 | 2,000 | 0.11 | 0.00 | 2016-03-29 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 476,000 | 2,000 | 0.05 | 0.00 | 2016-03-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 958,439 | 500 | 0.11 | 0.00 | 2016-03-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,329 | 500 | 0.15 | 0.00 | 2016-03-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,984 | 290 | 0.00 | 0.00 | 2016-03-29 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,235 | 123 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,145 | 108 | 0.00 | 0.00 | 2016-03-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 82,500 | -500 | 0.01 | -0.00 | 2016-03-29 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,760 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,420 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,077 | -1,000 | 0.03 | -0.00 | 2016-03-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,077,682 | -1,000 | 0.34 | -0.00 | 2016-03-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,529 | -1,000 | 0.04 | -0.00 | 2016-03-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 31 | B01129 | WOCOM SECURITIES LTD | 357,552 | -1,000 | 0.04 | -0.00 | 2016-03-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2016-03-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 244,563 | -2,000 | 0.03 | -0.00 | 2016-03-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,290 | -4,000 | 0.07 | -0.00 | 2016-03-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,019 | -7,340 | 0.04 | -0.00 | 2016-03-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,205 | -7,500 | 0.01 | -0.00 | 2016-03-29 |
| 38 | B01610 | KGI ASIA LTD | 168,382 | -9,924 | 0.02 | -0.00 | 2016-03-29 |
| 39 | C00010 | CITIBANK N.A. | 40,922,269 | -96,250 | 4.52 | -0.01 | 2016-03-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,404,994 | -107,153 | 11.87 | -0.01 | 2016-03-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,927 | -121,278 | 0.07 | -0.01 | 2016-03-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,987,056 | -209,120 | 18.78 | -0.02 | 2016-03-29 |
| 42 | Total changed named holdings | 437,812,974 | 8,914 | 48.37 | 0.00 | ||
| 267 | Unchanged named holdings | 26,078,606 | 0 | 2.88 | 0.00 | ||
| 309 | Total named holdings | 463,891,580 | 8,914 | 51.25 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,307,946 | 0 | 0.25 | 0.00 | ||
| 486 | Total securities in CCASS | 466,199,526 | 8,914 | 51.50 | 0.00 | ||
| Securities not in CCASS | 439,006,474 | -8,914 | 48.50 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 1,080,897 |
| Turnover | 88,321,899 |
| Average price | 81.712 |
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