SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01121 | SG SECURITIES (HK) LTD | 660,038 | 140,500 | 0.07 | 0.02 | 2016-12-20 |
| 2 | C00093 | BNP PARIBAS | 11,098,710 | 85,122 | 1.23 | 0.01 | 2016-12-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,554,681 | 72,500 | 0.72 | 0.01 | 2016-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,397 | 60,500 | 0.02 | 0.01 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,676,078 | 38,000 | 0.19 | 0.00 | 2016-12-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,831,969 | 37,285 | 0.87 | 0.00 | 2016-12-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,354,355 | 26,500 | 0.15 | 0.00 | 2016-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,754,452 | 26,000 | 0.53 | 0.00 | 2016-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,496,352 | 20,500 | 0.61 | 0.00 | 2016-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,631 | 20,500 | 0.06 | 0.00 | 2016-12-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,288,776 | 16,000 | 0.36 | 0.00 | 2016-12-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,005 | 15,500 | 0.01 | 0.00 | 2016-12-20 |
| 13 | C00018 | HANG SENG BANK LTD | 2,091,573 | 15,000 | 0.23 | 0.00 | 2016-12-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,419,969 | 13,032 | 0.82 | 0.00 | 2016-12-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,594,739 | 10,000 | 0.40 | 0.00 | 2016-12-20 |
| 16 | B01129 | WOCOM SECURITIES LTD | 360,552 | 9,000 | 0.04 | 0.00 | 2016-12-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,617 | 8,000 | 0.08 | 0.00 | 2016-12-20 |
| 18 | C00102 | MACQUARIE BANK LTD | 337,897 | 7,000 | 0.04 | 0.00 | 2016-12-20 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,000 | 6,500 | 0.00 | 0.00 | 2016-12-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,601,727 | 5,500 | 0.29 | 0.00 | 2016-12-20 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 14,808 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 473,500 | 5,000 | 0.05 | 0.00 | 2016-12-20 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,004,090 | 5,000 | 0.22 | 0.00 | 2016-12-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,331 | 4,500 | 0.08 | 0.00 | 2016-12-20 |
| 25 | B01350 | S. W. WOO & CO LTD | 36,442 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,835,611 | 3,505 | 10.92 | 0.00 | 2016-12-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,013,310 | 3,500 | 0.11 | 0.00 | 2016-12-20 |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,544 | 3,000 | 0.15 | 0.00 | 2016-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,445 | 2,500 | 0.01 | 0.00 | 2016-12-20 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,239,500 | 2,000 | 0.14 | 0.00 | 2016-12-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,928 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,634 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,577 | 1,500 | 0.05 | 0.00 | 2016-12-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,575 | 1,500 | 0.07 | 0.00 | 2016-12-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,471,286 | 1,500 | 0.27 | 0.00 | 2016-12-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,308 | 1,000 | 0.03 | 0.00 | 2016-12-20 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01610 | KGI ASIA LTD | 1,059,882 | 1,000 | 0.12 | 0.00 | 2016-12-20 |
| 42 | B01647 | TRUTH SECURITIES LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 143,594 | 500 | 0.02 | 0.00 | 2016-12-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,790 | 500 | 0.11 | 0.00 | 2016-12-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 515,106 | 500 | 0.06 | 0.00 | 2016-12-20 |
| 49 | B01252 | CORPORATE BROKERS LTD | 93,000 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,553 | 500 | 0.04 | 0.00 | 2016-12-20 |
| 51 | B01212 | HENYEP SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 52 | B01462 | MANGO FINANCIAL LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 54 | B01184 | QUAM SECURITIES LTD | 33,404 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01582 | THING ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 21,649 | 82 | 0.00 | 0.00 | 2016-12-20 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -95 | -0.00 | 2016-12-20 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 2,017 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,951 | -1,000 | 0.16 | -0.00 | 2016-12-20 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 64 | B01267 | WINFULL SECURITIES LTD | 22,396 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,856 | -3,500 | 0.02 | -0.00 | 2016-12-20 |
| 66 | C00010 | CITIBANK N.A. | 39,065,694 | -4,400 | 4.32 | -0.00 | 2016-12-20 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2016-12-20 |
| 68 | B01340 | LEHIN SECURITIES LTD | 32,358 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,296 | -13,000 | 0.02 | -0.00 | 2016-12-20 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2016-12-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,169 | -60,721 | 0.17 | -0.01 | 2016-12-20 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,209 | -60,886 | 0.04 | -0.01 | 2016-12-20 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,064,962 | -176,124 | 18.46 | -0.02 | 2016-12-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,602,593 | -320,500 | 4.93 | -0.04 | 2016-12-20 |
| 74 | Total changed named holdings | 429,032,086 | -14,000 | 47.40 | -0.00 | ||
| 252 | Unchanged named holdings | 14,480,035 | 0 | 1.60 | 0.00 | ||
| 326 | Total named holdings | 443,512,121 | -14,000 | 49.00 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,322,008 | 1,000 | 0.26 | 0.00 | ||
| 517 | Total securities in CCASS | 445,834,129 | -13,000 | 49.25 | -0.00 | ||
| Securities not in CCASS | 459,371,871 | 13,000 | 50.75 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 1,769,869 |
| Turnover | 130,818,383 |
| Average price | 73.914 |
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