SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 7,221,714 | 244,579 | 0.80 | 0.03 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,489,574 | 74,180 | 18.50 | 0.01 | 2016-10-26 |
| 3 | C00093 | BNP PARIBAS | 11,606,951 | 55,000 | 1.28 | 0.01 | 2016-10-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,330 | 19,900 | 0.01 | 0.00 | 2016-10-26 |
| 5 | C00018 | HANG SENG BANK LTD | 1,983,573 | 18,000 | 0.22 | 0.00 | 2016-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,080,282 | 17,000 | 0.45 | 0.00 | 2016-10-26 |
| 7 | B01610 | KGI ASIA LTD | 433,882 | 15,000 | 0.05 | 0.00 | 2016-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,356 | 11,600 | 0.02 | 0.00 | 2016-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 104,520 | 9,000 | 0.01 | 0.00 | 2016-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,942,733 | 8,500 | 0.55 | 0.00 | 2016-10-26 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,155,456 | 7,500 | 0.13 | 0.00 | 2016-10-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,244,832 | 5,500 | 0.14 | 0.00 | 2016-10-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,867 | 5,000 | 0.12 | 0.00 | 2016-10-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,551 | 4,000 | 0.02 | 0.00 | 2016-10-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,247,252 | 2,200 | 0.69 | 0.00 | 2016-10-26 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 121,018 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,617 | 2,000 | 0.07 | 0.00 | 2016-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,723 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2016-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,044 | 1,000 | 0.07 | 0.00 | 2016-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 932,156 | 1,000 | 0.10 | 0.00 | 2016-10-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,283,544 | 1,000 | 0.14 | 0.00 | 2016-10-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 29,745 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01340 | LEHIN SECURITIES LTD | 17,134 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,289,286 | 1,000 | 0.25 | 0.00 | 2016-10-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 995,172 | 500 | 0.11 | 0.00 | 2016-10-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,553 | 500 | 0.03 | 0.00 | 2016-10-26 |
| 29 | B01740 | WIN SECURITIES LTD | 42,665 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,411 | 90 | 0.00 | 0.00 | 2016-10-26 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,167 | -225 | 0.00 | -0.00 | 2016-10-26 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,600,500 | -3,000 | 0.29 | -0.00 | 2016-10-26 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 478,764 | -5,000 | 0.05 | -0.00 | 2016-10-26 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,598,777 | -6,000 | 0.18 | -0.00 | 2016-10-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,384,635 | -13,430 | 0.82 | -0.00 | 2016-10-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,950 | -18,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,089,037 | -39,775 | 0.34 | -0.00 | 2016-10-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,301 | -59,080 | 0.11 | -0.01 | 2016-10-26 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,860,877 | -66,600 | 5.40 | -0.01 | 2016-10-26 |
| 41 | C00010 | CITIBANK N.A. | 39,626,309 | -70,000 | 4.38 | -0.01 | 2016-10-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,106,490 | -86,909 | 11.06 | -0.01 | 2016-10-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,405 | -152,030 | 0.04 | -0.02 | 2016-10-26 |
| 43 | Total changed named holdings | 420,622,653 | -5,000 | 46.47 | -0.00 | ||
| 272 | Unchanged named holdings | 22,928,513 | 0 | 2.53 | 0.00 | ||
| 315 | Total named holdings | 443,551,166 | -5,000 | 49.00 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,295,508 | 0 | 0.25 | 0.00 | ||
| 499 | Total securities in CCASS | 445,846,674 | -5,000 | 49.25 | -0.00 | ||
| Securities not in CCASS | 459,359,326 | 5,000 | 50.75 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,463,835 |
| Turnover | 121,280,089 |
| Average price | 82.851 |
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