SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,605,807 | 237,215 | 5.81 | 0.03 | 2016-06-17 |
| 2 | B01138 | CLSA LTD | 2,030,501 | 204,000 | 0.22 | 0.02 | 2016-06-17 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 142,500 | 112,000 | 0.02 | 0.01 | 2016-06-17 |
| 4 | C00093 | BNP PARIBAS | 13,712,428 | 48,562 | 1.51 | 0.01 | 2016-06-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 362,797 | 38,500 | 0.04 | 0.00 | 2016-06-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,000 | 32,500 | 0.13 | 0.00 | 2016-06-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,339,081 | 28,300 | 0.70 | 0.00 | 2016-06-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,130 | 16,000 | 0.01 | 0.00 | 2016-06-17 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 17,000 | 14,500 | 0.00 | 0.00 | 2016-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,710 | 12,182 | 0.04 | 0.00 | 2016-06-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,081 | 5,000 | 0.09 | 0.00 | 2016-06-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,377 | 3,000 | 0.31 | 0.00 | 2016-06-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,776,854 | 2,500 | 0.86 | 0.00 | 2016-06-17 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,790 | 1,500 | 0.07 | 0.00 | 2016-06-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,391 | 798 | 0.04 | 0.00 | 2016-06-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,053 | 500 | 0.03 | 0.00 | 2016-06-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,496 | 250 | 0.00 | 0.00 | 2016-06-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,764 | 152 | 0.00 | 0.00 | 2016-06-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,439 | 130 | 0.00 | 0.00 | 2016-06-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,202 | -110 | 0.00 | -0.00 | 2016-06-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,577 | -1,000 | 0.02 | -0.00 | 2016-06-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 926,289 | -1,500 | 0.10 | -0.00 | 2016-06-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,694 | -2,000 | 0.04 | -0.00 | 2016-06-17 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2016-06-17 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,117 | -3,000 | 0.07 | -0.00 | 2016-06-17 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 455,500 | -3,000 | 0.05 | -0.00 | 2016-06-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,100 | -4,798 | 0.53 | -0.00 | 2016-06-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2016-06-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,906 | -5,419 | 0.01 | -0.00 | 2016-06-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,819,599 | -6,390 | 0.31 | -0.00 | 2016-06-17 |
| 33 | B01460 | BERICH BROKERAGE LTD | 4,500 | -16,847 | 0.00 | -0.00 | 2016-06-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,356 | -17,000 | 0.01 | -0.00 | 2016-06-17 |
| 35 | B01665 | WINSOME STOCK CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,233,632 | -52,128 | 0.58 | -0.01 | 2016-06-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,497 | -56,651 | 0.03 | -0.01 | 2016-06-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,537,446 | -108,487 | 18.62 | -0.01 | 2016-06-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,880,579 | -133,600 | 11.48 | -0.01 | 2016-06-17 |
| 40 | C00010 | CITIBANK N.A. | 40,888,510 | -316,506 | 4.52 | -0.03 | 2016-06-17 |
| 40 | Total changed named holdings | 418,761,703 | 2,153 | 46.26 | 0.00 | ||
| 267 | Unchanged named holdings | 29,737,613 | 0 | 3.29 | 0.00 | ||
| 307 | Total named holdings | 448,499,316 | 2,153 | 49.55 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,413,793 | 17,847 | 0.27 | 0.00 | ||
| 484 | Total securities in CCASS | 450,913,109 | 20,000 | 49.81 | 0.00 | ||
| Securities not in CCASS | 454,292,891 | -20,000 | 50.19 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,388,378 |
| Turnover | 118,609,897 |
| Average price | 85.431 |
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