SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 166,184,998 | 321,532 | 18.36 | 0.04 | 2016-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,262 | 89,968 | 0.05 | 0.01 | 2016-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,630 | 72,500 | 0.02 | 0.01 | 2016-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,955,561 | 57,100 | 0.66 | 0.01 | 2016-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,356 | 39,500 | 0.13 | 0.00 | 2016-08-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,060 | 38,500 | 0.22 | 0.00 | 2016-08-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,553,000 | 38,000 | 0.17 | 0.00 | 2016-08-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 391,755 | 20,000 | 0.04 | 0.00 | 2016-08-01 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 12,500 | 0.01 | 0.00 | 2016-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,909,229 | 6,000 | 0.87 | 0.00 | 2016-08-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,287,371 | 3,053 | 0.69 | 0.00 | 2016-08-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,290 | 3,000 | 0.07 | 0.00 | 2016-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,758,108 | 3,000 | 0.30 | 0.00 | 2016-08-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,294 | 1,000 | 0.04 | 0.00 | 2016-08-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 426,629 | 500 | 0.05 | 0.00 | 2016-08-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 910,300 | 500 | 0.10 | 0.00 | 2016-08-01 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,119,286 | 500 | 0.23 | 0.00 | 2016-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,428 | 286 | 0.00 | 0.00 | 2016-08-01 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,983 | 100 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 46,500 | -500 | 0.01 | -0.00 | 2016-08-01 |
| 22 | B01645 | SELINA & CO LTD | 0 | -500 | -0.00 | 2016-08-01 | |
| 23 | B01569 | TANG PING KONG LTD | 0 | -500 | -0.00 | 2016-08-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,236,382 | -969 | 11.52 | -0.00 | 2016-08-01 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,148 | -1,000 | 0.03 | -0.00 | 2016-08-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,134 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 926,672 | -1,500 | 0.10 | -0.00 | 2016-08-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 57,904 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 17,245 | -2,500 | 0.00 | -0.00 | 2016-08-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,827,353 | -5,000 | 0.31 | -0.00 | 2016-08-01 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,615,277 | -7,000 | 0.18 | -0.00 | 2016-08-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,701,589 | -10,000 | 0.52 | -0.00 | 2016-08-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,756 | -18,500 | 0.01 | -0.00 | 2016-08-01 |
| 37 | C00016 | DBS BANK LTD | 555,240 | -20,000 | 0.06 | -0.00 | 2016-08-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,553 | -22,500 | 0.03 | -0.00 | 2016-08-01 |
| 39 | B01129 | WOCOM SECURITIES LTD | 313,552 | -23,000 | 0.03 | -0.00 | 2016-08-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,999 | -23,940 | 0.10 | -0.00 | 2016-08-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,822 | -30,000 | 0.14 | -0.00 | 2016-08-01 |
| 42 | C00093 | BNP PARIBAS | 13,061,934 | -56,400 | 1.44 | -0.01 | 2016-08-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,656 | -64,200 | 0.01 | -0.01 | 2016-08-01 |
| 44 | C00010 | CITIBANK N.A. | 40,561,234 | -154,467 | 4.48 | -0.02 | 2016-08-01 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,891,254 | -245,500 | 5.73 | -0.03 | 2016-08-01 |
| 45 | Total changed named holdings | 423,356,744 | 3,063 | 46.77 | 0.00 | ||
| 257 | Unchanged named holdings | 20,301,030 | 0 | 2.24 | 0.00 | ||
| 302 | Total named holdings | 443,657,774 | 3,063 | 49.01 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,402,008 | -500 | 0.27 | -0.00 | ||
| 479 | Total securities in CCASS | 446,059,782 | 2,563 | 49.28 | 0.00 | ||
| Securities not in CCASS | 459,146,218 | -2,563 | 50.72 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,234,986 |
| Turnover | 115,444,595 |
| Average price | 93.478 |
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