SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00074 | DEUTSCHE BANK AG | 5,753,027 | 346,594 | 0.64 | 0.04 | 2016-09-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,064 | 118,500 | 0.06 | 0.01 | 2016-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,502 | 46,565 | 0.05 | 0.01 | 2016-09-01 |
| 4 | B01610 | KGI ASIA LTD | 261,382 | 36,000 | 0.03 | 0.00 | 2016-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,829 | 13,500 | 0.54 | 0.00 | 2016-09-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,656,374 | 12,000 | 0.85 | 0.00 | 2016-09-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,266,876 | 11,267 | 0.69 | 0.00 | 2016-09-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,998,739 | 10,000 | 0.33 | 0.00 | 2016-09-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,822 | 10,000 | 0.15 | 0.00 | 2016-09-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,553 | 8,000 | 0.03 | 0.00 | 2016-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,448,109 | 7,500 | 0.38 | 0.00 | 2016-09-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,818 | 6,000 | 0.04 | 0.00 | 2016-09-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,193 | 5,000 | 0.05 | 0.00 | 2016-09-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,134 | 5,000 | 0.02 | 0.00 | 2016-09-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,617 | 4,500 | 0.07 | 0.00 | 2016-09-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,745 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01129 | WOCOM SECURITIES LTD | 318,552 | 3,000 | 0.04 | 0.00 | 2016-09-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,577 | 2,500 | 0.03 | 0.00 | 2016-09-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 952,810 | 2,000 | 0.11 | 0.00 | 2016-09-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2016-09-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 26,904 | 1,500 | 0.00 | 0.00 | 2016-09-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,311 | 1,000 | 0.06 | 0.00 | 2016-09-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,098 | 1,000 | 0.16 | 0.00 | 2016-09-01 |
| 25 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2016-09-01 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 793,044 | 500 | 0.09 | 0.00 | 2016-09-01 |
| 29 | B01350 | S. W. WOO & CO LTD | 30,942 | 500 | 0.00 | 0.00 | 2016-09-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,283 | 82 | 0.00 | 0.00 | 2016-09-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 81,452 | -500 | 0.01 | -0.00 | 2016-09-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 844,149 | -1,000 | 0.09 | -0.00 | 2016-09-01 |
| 33 | C00018 | HANG SENG BANK LTD | 1,967,573 | -1,000 | 0.22 | -0.00 | 2016-09-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 31,948 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 35 | B01290 | SPS SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,723 | -1,500 | 0.02 | -0.00 | 2016-09-01 |
| 37 | B01173 | RIFA SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,056,615 | -5,382 | 0.34 | -0.00 | 2016-09-01 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,032,554 | -10,712 | 5.75 | -0.00 | 2016-09-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,879 | -13,888 | 0.09 | -0.00 | 2016-09-01 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,589,277 | -15,000 | 0.18 | -0.00 | 2016-09-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,746,743 | -19,644 | 18.31 | -0.00 | 2016-09-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,399 | -21,000 | 0.18 | -0.00 | 2016-09-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,056 | -23,800 | 0.01 | -0.00 | 2016-09-01 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,464 | -49,000 | 0.01 | -0.01 | 2016-09-01 |
| 46 | C00010 | CITIBANK N.A. | 40,446,259 | -136,962 | 4.47 | -0.02 | 2016-09-01 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,269,381 | -161,887 | 11.30 | -0.02 | 2016-09-01 |
| 48 | C00093 | BNP PARIBAS | 13,228,309 | -200,733 | 1.46 | -0.02 | 2016-09-01 |
| 48 | Total changed named holdings | 424,260,086 | -5,000 | 46.87 | -0.00 | ||
| 263 | Unchanged named holdings | 19,613,549 | 0 | 2.17 | 0.00 | ||
| 311 | Total named holdings | 443,873,635 | -5,000 | 49.04 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,214,008 | 0 | 0.24 | 0.00 | ||
| 492 | Total securities in CCASS | 446,087,643 | -5,000 | 49.28 | -0.00 | ||
| Securities not in CCASS | 459,118,357 | 5,000 | 50.72 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 828,382 |
| Turnover | 71,163,091 |
| Average price | 85.906 |
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