SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 167,750,378 | 112,672 | 18.53 | 0.01 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,097,811 | 44,671 | 11.06 | 0.00 | 2016-10-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 131,657 | 43,500 | 0.01 | 0.00 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,981 | 26,884 | 0.11 | 0.00 | 2016-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,450 | 23,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,312,286 | 23,000 | 0.26 | 0.00 | 2016-10-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,106,037 | 16,000 | 0.34 | 0.00 | 2016-10-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,551,239 | 10,500 | 0.39 | 0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,096,282 | 7,500 | 0.45 | 0.00 | 2016-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,830 | 7,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,066,811 | 5,267 | 0.78 | 0.00 | 2016-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,956 | 4,500 | 0.05 | 0.00 | 2016-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,544 | 4,000 | 0.07 | 0.00 | 2016-10-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,250,332 | 2,000 | 0.14 | 0.00 | 2016-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,947,733 | 1,500 | 0.55 | 0.00 | 2016-10-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,602,000 | 1,500 | 0.29 | 0.00 | 2016-10-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,117 | 1,500 | 0.07 | 0.00 | 2016-10-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,051 | 1,500 | 0.02 | 0.00 | 2016-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,077 | 1,000 | 0.03 | 0.00 | 2016-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,193 | 1,000 | 0.06 | 0.00 | 2016-10-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 445,500 | 1,000 | 0.05 | 0.00 | 2016-10-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,869,590 | 1,000 | 0.21 | 0.00 | 2016-10-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,227 | 1,000 | 0.27 | 0.00 | 2016-10-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,596 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 107,020 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 31,745 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01209 | MASON SECURITIES LTD | 72,878 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 34 | B01350 | S. W. WOO & CO LTD | 30,942 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,269 | -108 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,760 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,238,906 | -846 | 0.69 | -0.00 | 2016-10-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,544 | -1,000 | 0.14 | -0.00 | 2016-10-28 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,813 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,384,135 | -3,652 | 0.82 | -0.00 | 2016-10-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,477 | -4,500 | 0.12 | -0.00 | 2016-10-28 |
| 44 | C00097 | ABN AMRO BANK N.V. | 1,149,456 | -6,000 | 0.13 | -0.00 | 2016-10-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,553 | -6,000 | 0.03 | -0.00 | 2016-10-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,014 | -9,573 | 0.04 | -0.00 | 2016-10-28 |
| 47 | C00010 | CITIBANK N.A. | 39,645,208 | -14,000 | 4.38 | -0.00 | 2016-10-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 973,672 | -21,500 | 0.11 | -0.00 | 2016-10-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,856 | -25,500 | 0.02 | -0.00 | 2016-10-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 469,744 | -31,500 | 0.05 | -0.00 | 2016-10-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,654,062 | -109,315 | 5.37 | -0.01 | 2016-10-28 |
| 52 | C00093 | BNP PARIBAS | 11,506,951 | -122,500 | 1.27 | -0.01 | 2016-10-28 |
| 52 | Total changed named holdings | 425,346,183 | -7,500 | 46.99 | -0.00 | ||
| 263 | Unchanged named holdings | 18,200,347 | 0 | 2.01 | 0.00 | ||
| 315 | Total named holdings | 443,546,530 | -7,500 | 49.00 | 0.00 | ||
| 185 | Unnamed Investor Participants | 2,296,008 | 500 | 0.25 | 0.00 | ||
| 500 | Total securities in CCASS | 445,842,538 | -7,000 | 49.25 | -0.00 | ||
| Securities not in CCASS | 459,363,462 | 7,000 | 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 | 2016-10-26 |
| Volume | 870,858 |
| Turnover | 71,707,831 |
| Average price | 82.342 |
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