SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 166,055,960 | 260,750 | 18.34 | 0.03 | 2016-09-06 |
| 2 | C00093 | BNP PARIBAS | 13,662,907 | 255,572 | 1.51 | 0.03 | 2016-09-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 221,942 | 180,000 | 0.02 | 0.02 | 2016-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,486 | 129,247 | 0.22 | 0.01 | 2016-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,591,109 | 113,500 | 0.40 | 0.01 | 2016-09-06 |
| 6 | B01610 | KGI ASIA LTD | 478,382 | 110,000 | 0.05 | 0.01 | 2016-09-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,186,000 | 100,000 | 0.13 | 0.01 | 2016-09-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,193 | 74,500 | 0.06 | 0.01 | 2016-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,437 | 63,000 | 0.12 | 0.01 | 2016-09-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,762,172 | 53,384 | 0.86 | 0.01 | 2016-09-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,156,535 | 35,500 | 0.68 | 0.00 | 2016-09-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 993,172 | 27,500 | 0.11 | 0.00 | 2016-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,577 | 26,000 | 0.03 | 0.00 | 2016-09-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,864,829 | 25,500 | 0.54 | 0.00 | 2016-09-06 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,650,590 | 20,000 | 0.18 | 0.00 | 2016-09-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 969,810 | 17,000 | 0.11 | 0.00 | 2016-09-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,076,115 | 15,500 | 0.34 | 0.00 | 2016-09-06 |
| 18 | B01212 | HENYEP SECURITIES LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2016-09-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,126,786 | 10,500 | 0.23 | 0.00 | 2016-09-06 |
| 20 | C00016 | DBS BANK LTD | 456,240 | 10,000 | 0.05 | 0.00 | 2016-09-06 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,811 | 9,500 | 0.06 | 0.00 | 2016-09-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 88,452 | 8,500 | 0.01 | 0.00 | 2016-09-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,290 | 7,500 | 0.07 | 0.00 | 2016-09-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,004,239 | 5,500 | 0.33 | 0.00 | 2016-09-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,281 | 5,111 | 0.05 | 0.00 | 2016-09-06 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 32,245 | 3,500 | 0.00 | 0.00 | 2016-09-06 |
| 30 | B01647 | TRUTH SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2016-09-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 471,906 | 2,500 | 0.05 | 0.00 | 2016-09-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,617 | 2,500 | 0.07 | 0.00 | 2016-09-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2016-09-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,134 | 2,500 | 0.02 | 0.00 | 2016-09-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2016-09-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 794,044 | 2,000 | 0.09 | 0.00 | 2016-09-06 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 426,000 | 2,000 | 0.05 | 0.00 | 2016-09-06 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,227 | 2,000 | 0.24 | 0.00 | 2016-09-06 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 845,149 | 1,500 | 0.09 | 0.00 | 2016-09-06 |
| 42 | B01450 | DL BROKERAGE LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2016-09-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,719 | 1,500 | 0.00 | 0.00 | 2016-09-06 |
| 44 | B01209 | MASON SECURITIES LTD | 72,378 | 1,500 | 0.01 | 0.00 | 2016-09-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,616 | 1,500 | 0.02 | 0.00 | 2016-09-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 256,106 | 1,000 | 0.03 | 0.00 | 2016-09-06 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,098 | 1,000 | 0.16 | 0.00 | 2016-09-06 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,053 | 1,000 | 0.03 | 0.00 | 2016-09-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,318 | 1,000 | 0.04 | 0.00 | 2016-09-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,160 | 1,000 | 0.03 | 0.00 | 2016-09-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,723 | 1,000 | 0.02 | 0.00 | 2016-09-06 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,665 | 600 | 0.00 | 0.00 | 2016-09-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,551 | 500 | 0.02 | 0.00 | 2016-09-06 |
| 58 | B01550 | HUAYU SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 500 | 0.01 | 0.00 | 2016-09-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 500 | 0.01 | 0.00 | 2016-09-06 |
| 61 | B01275 | SANFULL SECURITIES LTD | 32,448 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,005 | 500 | 0.01 | 0.00 | 2016-09-06 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-09-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 21,511 | 466 | 0.00 | 0.00 | 2016-09-06 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2016-09-06 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 14,260 | -1,500 | 0.00 | -0.00 | 2016-09-06 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,056 | -2,500 | 0.02 | -0.00 | 2016-09-06 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,822 | -10,000 | 0.15 | -0.00 | 2016-09-06 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,500 | -24,500 | 0.13 | -0.00 | 2016-09-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 479,558 | -42,500 | 0.05 | -0.00 | 2016-09-06 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,564 | -51,000 | 0.04 | -0.01 | 2016-09-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,964 | -106,000 | 0.01 | -0.01 | 2016-09-06 |
| 79 | C00074 | DEUTSCHE BANK AG | 5,593,421 | -157,242 | 0.62 | -0.02 | 2016-09-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,465,419 | -201,231 | 5.69 | -0.02 | 2016-09-06 |
| 81 | C00010 | CITIBANK N.A. | 39,982,682 | -359,545 | 4.42 | -0.04 | 2016-09-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,298,814 | -681,612 | 11.19 | -0.08 | 2016-09-06 |
| 82 | Total changed named holdings | 433,359,048 | 2,500 | 47.87 | 0.00 | ||
| 229 | Unchanged named holdings | 10,362,087 | 0 | 1.14 | 0.00 | ||
| 311 | Total named holdings | 443,721,135 | 2,500 | 49.02 | 0.00 | ||
| 182 | Unnamed Investor Participants | 2,218,008 | 0 | 0.25 | 0.00 | ||
| 493 | Total securities in CCASS | 445,939,143 | 2,500 | 49.26 | 0.00 | ||
| Securities not in CCASS | 459,266,857 | -2,500 | 50.74 | -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 | 2016-09-02 |
| Volume | 3,219,524 |
| Turnover | 276,538,005 |
| Average price | 85.894 |
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