SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 7,352,528 | 109,404 | 0.81 | 0.01 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,161 | 51,080 | 0.05 | 0.01 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,102,000 | 33,500 | 0.12 | 0.00 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,339,083 | 28,801 | 0.48 | 0.00 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,437 | 24,000 | 0.14 | 0.00 | 2016-11-17 |
| 6 | B01610 | KGI ASIA LTD | 456,382 | 17,500 | 0.05 | 0.00 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,222,327 | 17,363 | 11.07 | 0.00 | 2016-11-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 572,724 | 15,000 | 0.06 | 0.00 | 2016-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,401,351 | 12,490 | 0.60 | 0.00 | 2016-11-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,855 | 11,725 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,536,000 | 11,500 | 0.17 | 0.00 | 2016-11-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,044 | 10,000 | 0.15 | 0.00 | 2016-11-17 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,972,090 | 10,000 | 0.22 | 0.00 | 2016-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,386,042 | 7,100 | 0.82 | 0.00 | 2016-11-17 |
| 15 | B01138 | CLSA LTD | 209,501 | 7,000 | 0.02 | 0.00 | 2016-11-17 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,666 | 6,000 | 0.08 | 0.00 | 2016-11-17 |
| 18 | C00010 | CITIBANK N.A. | 39,520,563 | 6,000 | 4.37 | 0.00 | 2016-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,578 | 5,000 | 0.04 | 0.00 | 2016-11-17 |
| 20 | C00097 | ABN AMRO BANK N.V. | 1,154,256 | 3,300 | 0.13 | 0.00 | 2016-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,555 | 2,525 | 0.05 | 0.00 | 2016-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,264,343 | 2,000 | 0.14 | 0.00 | 2016-11-17 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | C00102 | MACQUARIE BANK LTD | 45,897 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,577 | 1,500 | 0.04 | 0.00 | 2016-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,075 | 1,500 | 0.06 | 0.00 | 2016-11-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,581,739 | 1,500 | 0.40 | 0.00 | 2016-11-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,290 | 1,000 | 0.08 | 0.00 | 2016-11-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 985,672 | 1,000 | 0.11 | 0.00 | 2016-11-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 134,220 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 33 | B01462 | MANGO FINANCIAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,134 | 1,000 | 0.02 | 0.00 | 2016-11-17 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,757 | 701 | 0.00 | 0.00 | 2016-11-17 |
| 37 | B01776 | AIF SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,117 | 500 | 0.07 | 0.00 | 2016-11-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 43,445 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,549,727 | 500 | 0.28 | 0.00 | 2016-11-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,361,822 | 500 | 0.15 | 0.00 | 2016-11-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 17,170 | 402 | 0.00 | 0.00 | 2016-11-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,888 | 199 | 0.00 | 0.00 | 2016-11-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,654 | 10 | 0.01 | 0.00 | 2016-11-17 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 26,500 | -486 | 0.00 | -0.00 | 2016-11-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,823 | -1,000 | 0.02 | -0.00 | 2016-11-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,831,645 | -1,968 | 0.64 | -0.00 | 2016-11-17 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 943,518 | -12,000 | 0.10 | -0.00 | 2016-11-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,356 | -14,500 | 0.03 | -0.00 | 2016-11-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,918 | -47,500 | 0.15 | -0.01 | 2016-11-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,696,492 | -49,262 | 18.64 | -0.01 | 2016-11-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,631,619 | -65,700 | 5.15 | -0.01 | 2016-11-17 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,400 | -69,100 | 0.01 | -0.01 | 2016-11-17 |
| 58 | C00093 | BNP PARIBAS | 11,197,622 | -157,084 | 1.24 | -0.02 | 2016-11-17 |
| 58 | Total changed named holdings | 423,836,063 | -24,000 | 46.82 | -0.00 | ||
| 260 | Unchanged named holdings | 19,654,603 | 0 | 2.17 | 0.00 | ||
| 318 | Total named holdings | 443,490,666 | -24,000 | 48.99 | 0.00 | ||
| 186 | Unnamed Investor Participants | 2,298,008 | 1,000 | 0.25 | 0.00 | ||
| 504 | Total securities in CCASS | 445,788,674 | -23,000 | 49.25 | -0.00 | ||
| Securities not in CCASS | 459,417,326 | 23,000 | 50.75 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,067,493 |
| Turnover | 82,405,247 |
| Average price | 77.195 |
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