SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,397 | 105,000 | 0.03 | 0.01 | 2016-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,883,771 | 51,802 | 0.87 | 0.01 | 2016-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,868,529 | 32,918 | 10.92 | 0.00 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,529,261 | 32,909 | 0.61 | 0.00 | 2016-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,856 | 30,000 | 0.02 | 0.00 | 2016-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,108 | 27,939 | 0.17 | 0.00 | 2016-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,771,452 | 17,000 | 0.53 | 0.00 | 2016-12-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,564,263 | 9,582 | 0.73 | 0.00 | 2016-12-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,672 | 8,000 | 0.11 | 0.00 | 2016-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,994 | 6,785 | 0.04 | 0.00 | 2016-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,078 | 4,000 | 0.19 | 0.00 | 2016-12-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,475,286 | 4,000 | 0.27 | 0.00 | 2016-12-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,331 | 3,000 | 0.08 | 0.00 | 2016-12-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,016,310 | 3,000 | 0.11 | 0.00 | 2016-12-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,796 | 2,500 | 0.02 | 0.00 | 2016-12-21 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,790 | 2,000 | 0.11 | 0.00 | 2016-12-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 35,404 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,241,000 | 1,500 | 0.14 | 0.00 | 2016-12-21 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 1,500 | 0.02 | 0.00 | 2016-12-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,134 | 1,500 | 0.02 | 0.00 | 2016-12-21 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 474,500 | 1,000 | 0.05 | 0.00 | 2016-12-21 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,928 | 1,000 | 0.04 | 0.00 | 2016-12-21 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,822 | 1,000 | 0.15 | 0.00 | 2016-12-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 144,094 | 500 | 0.02 | 0.00 | 2016-12-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,044 | 500 | 0.15 | 0.00 | 2016-12-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,051 | 500 | 0.02 | 0.00 | 2016-12-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,060 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,602,227 | 500 | 0.29 | 0.00 | 2016-12-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,627 | -22 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2016-12-21 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,451 | -500 | 0.16 | -0.00 | 2016-12-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,053 | -500 | 0.04 | -0.00 | 2016-12-21 |
| 41 | C00018 | HANG SENG BANK LTD | 2,090,573 | -1,000 | 0.23 | -0.00 | 2016-12-21 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-12-21 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,075 | -1,500 | 0.07 | -0.00 | 2016-12-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,617 | -2,000 | 0.08 | -0.00 | 2016-12-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,577 | -4,000 | 0.04 | -0.00 | 2016-12-21 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 9,808 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 47 | C00010 | CITIBANK N.A. | 39,058,237 | -7,457 | 4.31 | -0.00 | 2016-12-21 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 648,038 | -12,000 | 0.07 | -0.00 | 2016-12-21 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 50 | C00093 | BNP PARIBAS | 11,076,441 | -22,269 | 1.22 | -0.00 | 2016-12-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,395,437 | -24,532 | 0.82 | -0.00 | 2016-12-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,019,043 | -45,919 | 18.45 | -0.01 | 2016-12-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,383,557 | -219,036 | 4.90 | -0.02 | 2016-12-21 |
| 53 | Total changed named holdings | 417,757,692 | -6,000 | 46.15 | -0.00 | ||
| 272 | Unchanged named holdings | 25,748,429 | 0 | 2.84 | 0.00 | ||
| 325 | Total named holdings | 443,506,121 | -6,000 | 49.00 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,322,008 | 0 | 0.26 | 0.00 | ||
| 516 | Total securities in CCASS | 445,828,129 | -6,000 | 49.25 | -0.00 | ||
| Securities not in CCASS | 459,377,871 | 6,000 | 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 | 2016-12-19 |
| Volume | 1,047,384 |
| Turnover | 76,991,773 |
| Average price | 73.509 |
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