SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,661,442 | 209,038 | 11.45 | 0.02 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,646,192 | 134,996 | 18.30 | 0.01 | 2016-07-19 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,553 | 5,000 | 0.03 | 0.00 | 2016-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,600 | 4,500 | 0.01 | 0.00 | 2016-07-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 258,685 | 3,000 | 0.03 | 0.00 | 2016-07-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,786 | 3,000 | 0.23 | 0.00 | 2016-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,871 | 2,500 | 0.09 | 0.00 | 2016-07-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,638,090 | 2,000 | 0.18 | 0.00 | 2016-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,015,016 | 1,000 | 0.89 | 0.00 | 2016-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,577 | 500 | 0.02 | 0.00 | 2016-07-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,523,500 | 500 | 0.17 | 0.00 | 2016-07-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 15 | B01740 | WIN SECURITIES LTD | 44,665 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,427 | 301 | 0.00 | 0.00 | 2016-07-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,595 | 199 | 0.06 | 0.00 | 2016-07-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,296 | 49 | 0.00 | 0.00 | 2016-07-19 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,484 | -220 | 0.00 | -0.00 | 2016-07-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 14,515 | -290 | 0.00 | -0.00 | 2016-07-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,294 | -500 | 0.04 | -0.00 | 2016-07-19 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 85,004 | -500 | 0.01 | -0.00 | 2016-07-19 |
| 23 | C00102 | MACQUARIE BANK LTD | 57,940 | -500 | 0.01 | -0.00 | 2016-07-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 857,409 | -763 | 0.09 | -0.00 | 2016-07-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,308 | -1,000 | 0.01 | -0.00 | 2016-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 51,421 | -1,000 | 0.01 | -0.00 | 2016-07-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 906,300 | -1,000 | 0.10 | -0.00 | 2016-07-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 812,544 | -1,000 | 0.09 | -0.00 | 2016-07-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 124,220 | -1,000 | 0.01 | -0.00 | 2016-07-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,824,353 | -1,000 | 0.31 | -0.00 | 2016-07-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 19,245 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 34 | B01469 | KAISER SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,148 | -1,000 | 0.03 | -0.00 | 2016-07-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,060 | -1,500 | 0.22 | -0.00 | 2016-07-19 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -1,798 | -0.00 | 2016-07-19 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 934,172 | -2,000 | 0.10 | -0.00 | 2016-07-19 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-07-19 | |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 431,000 | -3,000 | 0.05 | -0.00 | 2016-07-19 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,271 | -3,979 | 0.04 | -0.00 | 2016-07-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,617 | -4,000 | 0.07 | -0.00 | 2016-07-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,167 | -4,000 | 0.04 | -0.00 | 2016-07-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,156 | -4,700 | 0.01 | -0.00 | 2016-07-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,993,555 | -5,000 | 0.33 | -0.00 | 2016-07-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,745,285 | -9,237 | 0.52 | -0.00 | 2016-07-19 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 40,518 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,723 | -10,000 | 0.02 | -0.00 | 2016-07-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 5,528,146 | -10,151 | 0.61 | -0.00 | 2016-07-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,295 | -13,710 | 0.07 | -0.00 | 2016-07-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,510,425 | -15,476 | 0.72 | -0.00 | 2016-07-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,707,164 | -19,500 | 0.30 | -0.00 | 2016-07-19 |
| 54 | C00093 | BNP PARIBAS | 13,055,281 | -23,200 | 1.44 | -0.00 | 2016-07-19 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,430 | -46,200 | 0.01 | -0.01 | 2016-07-19 |
| 56 | C00010 | CITIBANK N.A. | 40,655,290 | -70,359 | 4.49 | -0.01 | 2016-07-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,333,424 | -115,500 | 5.89 | -0.01 | 2016-07-19 |
| 57 | Total changed named holdings | 426,692,259 | -1,500 | 47.14 | -0.00 | ||
| 248 | Unchanged named holdings | 21,929,844 | 0 | 2.42 | 0.00 | ||
| 305 | Total named holdings | 448,622,103 | -1,500 | 49.56 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,408,008 | 3,000 | 0.27 | 0.00 | ||
| 482 | Total securities in CCASS | 451,030,111 | 1,500 | 49.83 | 0.00 | ||
| Securities not in CCASS | 454,175,889 | -1,500 | 50.17 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 1,261,925 |
| Turnover | 114,945,625 |
| Average price | 91.088 |
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