SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 166,889,087 | 298,928 | 18.44 | 0.03 | 2016-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,496,732 | 210,231 | 0.72 | 0.02 | 2016-08-16 |
| 3 | C00093 | BNP PARIBAS | 13,305,974 | 76,037 | 1.47 | 0.01 | 2016-08-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,622,000 | 70,500 | 0.18 | 0.01 | 2016-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,361 | 13,500 | 0.10 | 0.00 | 2016-08-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,822 | 4,500 | 0.14 | 0.00 | 2016-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,260,259 | 3,467 | 0.69 | 0.00 | 2016-08-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 430,406 | 1,500 | 0.05 | 0.00 | 2016-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,156 | 1,500 | 0.01 | 0.00 | 2016-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,170 | 369 | 0.04 | 0.00 | 2016-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,204 | -4 | 0.00 | -0.00 | 2016-08-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 932,172 | -500 | 0.10 | -0.00 | 2016-08-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 599,117 | -500 | 0.07 | -0.00 | 2016-08-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,051 | -500 | 0.01 | -0.00 | 2016-08-16 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,123,286 | -500 | 0.23 | -0.00 | 2016-08-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 835,038 | -1,000 | 0.09 | -0.00 | 2016-08-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,452 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,855 | -1,000 | 0.03 | -0.00 | 2016-08-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,723 | -1,000 | 0.02 | -0.00 | 2016-08-16 |
| 24 | B01290 | SPS SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,160 | -1,500 | 0.03 | -0.00 | 2016-08-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,577 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 412,500 | -2,000 | 0.05 | -0.00 | 2016-08-16 |
| 30 | B01173 | RIFA SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 898,310 | -4,500 | 0.10 | -0.00 | 2016-08-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,727 | -6,000 | 0.23 | -0.00 | 2016-08-16 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 496,462 | -8,500 | 0.05 | -0.00 | 2016-08-16 |
| 35 | C00095 | EFG BANK AG | 183,050 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,876,045 | -10,500 | 0.87 | -0.00 | 2016-08-16 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,130 | -11,000 | 0.03 | -0.00 | 2016-08-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,673,440 | -13,500 | 0.52 | -0.00 | 2016-08-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,311 | -18,500 | 0.06 | -0.00 | 2016-08-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,714,874 | -24,000 | 0.30 | -0.00 | 2016-08-16 |
| 41 | C00097 | ABN AMRO BANK N.V. | 1,191,706 | -24,200 | 0.13 | -0.00 | 2016-08-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,100 | -38,000 | 0.01 | -0.00 | 2016-08-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,276 | -45,631 | 0.12 | -0.01 | 2016-08-16 |
| 44 | C00010 | CITIBANK N.A. | 40,568,431 | -119,048 | 4.48 | -0.01 | 2016-08-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,490,812 | -158,539 | 5.69 | -0.02 | 2016-08-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,591,008 | -166,110 | 11.44 | -0.02 | 2016-08-16 |
| 46 | Total changed named holdings | 421,400,284 | 2,000 | 46.55 | 0.00 | ||
| 257 | Unchanged named holdings | 22,443,908 | 0 | 2.48 | 0.00 | ||
| 303 | Total named holdings | 443,844,192 | 2,000 | 49.03 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,195,008 | 0 | 0.24 | 0.00 | ||
| 480 | Total securities in CCASS | 446,039,200 | 2,000 | 49.27 | 0.00 | ||
| Securities not in CCASS | 459,166,800 | -2,000 | 50.73 | -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 | 2016-08-12 |
| Volume | 959,944 |
| Turnover | 88,807,811 |
| Average price | 92.514 |
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