SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,018,000 | 1,000,000 | 0.11 | 0.11 | 2016-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,315,315 | 130,317 | 18.37 | 0.01 | 2016-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,026,185 | 116,956 | 0.89 | 0.01 | 2016-08-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 462,055 | 70,300 | 0.05 | 0.01 | 2016-08-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,844 | 65,488 | 0.13 | 0.01 | 2016-08-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,630 | 52,000 | 0.02 | 0.01 | 2016-08-03 |
| 7 | C00010 | CITIBANK N.A. | 40,606,509 | 45,275 | 4.49 | 0.01 | 2016-08-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,575,500 | 22,500 | 0.17 | 0.00 | 2016-08-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,256 | 21,500 | 0.01 | 0.00 | 2016-08-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,656 | 21,000 | 0.01 | 0.00 | 2016-08-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,500 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,954 | 14,692 | 0.05 | 0.00 | 2016-08-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,301,061 | 13,690 | 0.70 | 0.00 | 2016-08-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,836,353 | 9,000 | 0.31 | 0.00 | 2016-08-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 891,999 | 9,000 | 0.10 | 0.00 | 2016-08-03 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,042,060 | 8,000 | 0.23 | 0.00 | 2016-08-03 |
| 18 | C00102 | MACQUARIE BANK LTD | 43,942 | 5,500 | 0.00 | 0.00 | 2016-08-03 |
| 19 | B01290 | SPS SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2016-08-03 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,617,277 | 2,000 | 0.18 | 0.00 | 2016-08-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,095 | 1,000 | 0.06 | 0.00 | 2016-08-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-08-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 17,745 | 500 | 0.00 | 0.00 | 2016-08-03 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,490 | 340 | 0.00 | 0.00 | 2016-08-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 837,255 | 150 | 0.09 | 0.00 | 2016-08-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,046 | -382 | 0.00 | -0.00 | 2016-08-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 426,129 | -500 | 0.05 | -0.00 | 2016-08-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,117 | -500 | 0.07 | -0.00 | 2016-08-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,771 | -500 | 0.03 | -0.00 | 2016-08-03 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-08-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2016-08-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,598 | -1,000 | 0.16 | -0.00 | 2016-08-03 |
| 34 | C00018 | HANG SENG BANK LTD | 1,968,790 | -1,000 | 0.22 | -0.00 | 2016-08-03 |
| 35 | B01298 | GET NICE SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2016-08-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,756,608 | -1,500 | 0.30 | -0.00 | 2016-08-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 908,300 | -2,000 | 0.10 | -0.00 | 2016-08-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,998 | -2,150 | 0.03 | -0.00 | 2016-08-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,723 | -4,000 | 0.01 | -0.00 | 2016-08-03 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 59,500 | -5,000 | 0.01 | -0.00 | 2016-08-03 |
| 41 | C00016 | DBS BANK LTD | 545,240 | -10,000 | 0.06 | -0.00 | 2016-08-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,687,089 | -14,500 | 0.52 | -0.00 | 2016-08-03 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 787,044 | -15,500 | 0.09 | -0.00 | 2016-08-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,577 | -17,500 | 0.02 | -0.00 | 2016-08-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,923,286 | -32,275 | 0.65 | -0.00 | 2016-08-03 |
| 46 | C00093 | BNP PARIBAS | 13,013,934 | -48,000 | 1.44 | -0.01 | 2016-08-03 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2016-08-03 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,733,841 | -157,413 | 5.72 | -0.02 | 2016-08-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,016,394 | -219,988 | 11.49 | -0.02 | 2016-08-03 |
| 50 | B01416 | VC BROKERAGE LTD | 30,500 | -1,000,000 | 0.00 | -0.11 | 2016-08-03 |
| 50 | Total changed named holdings | 425,393,166 | -5,000 | 46.99 | -0.00 | ||
| 252 | Unchanged named holdings | 18,259,608 | 0 | 2.02 | 0.00 | ||
| 302 | Total named holdings | 443,652,774 | -5,000 | 49.01 | 0.00 | ||
| 178 | Unnamed Investor Participants | 2,412,008 | 10,000 | 0.27 | 0.00 | ||
| 480 | Total securities in CCASS | 446,064,782 | 5,000 | 49.28 | 0.00 | ||
| Securities not in CCASS | 459,141,218 | -5,000 | 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 | 2016-07-29 |
| Volume | 1,190,172 |
| Turnover | 110,380,948 |
| Average price | 92.744 |
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