SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,776,233 | 225,880 | 0.75 | 0.02 | 2016-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 76,000 | 0.01 | 0.01 | 2016-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,482,484 | 61,215 | 0.83 | 0.01 | 2016-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,077 | 29,999 | 0.22 | 0.00 | 2016-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,290 | 28,000 | 0.11 | 0.00 | 2016-12-28 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 100,004 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,956,073 | 16,756 | 4.86 | 0.00 | 2016-12-28 |
| 8 | C00097 | ABN AMRO BANK N.V. | 1,193,466 | 11,000 | 0.13 | 0.00 | 2016-12-28 |
| 9 | B01610 | KGI ASIA LTD | 1,070,382 | 10,000 | 0.12 | 0.00 | 2016-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,569,261 | 6,500 | 0.62 | 0.00 | 2016-12-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,822 | 6,000 | 0.16 | 0.00 | 2016-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,381,355 | 5,000 | 0.15 | 0.00 | 2016-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,712 | 4,856 | 0.15 | 0.00 | 2016-12-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,600,277 | 4,000 | 0.18 | 0.00 | 2016-12-28 |
| 15 | B01647 | TRUTH SECURITIES LTD | 98,500 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,793,952 | 3,000 | 0.53 | 0.00 | 2016-12-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | 2,500 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,019,810 | 1,500 | 0.11 | 0.00 | 2016-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,727 | 1,000 | 0.29 | 0.00 | 2016-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,672 | 500 | 0.11 | 0.00 | 2016-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,131 | 500 | 0.06 | 0.00 | 2016-12-28 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01209 | MASON SECURITIES LTD | 77,378 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,289,031 | 255 | 0.36 | 0.00 | 2016-12-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,284 | -348 | 0.00 | -0.00 | 2016-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,117 | -500 | 0.08 | -0.00 | 2016-12-28 |
| 29 | B01350 | S. W. WOO & CO LTD | 36,442 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-12-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,928 | -1,000 | 0.04 | -0.00 | 2016-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,577 | -1,500 | 0.05 | -0.00 | 2016-12-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 92,500 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,296 | -2,000 | 0.02 | -0.00 | 2016-12-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 55,445 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,356 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,002 | -3,068 | 0.04 | -0.00 | 2016-12-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,245,000 | -4,500 | 0.14 | -0.00 | 2016-12-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,340 | -5,860 | 0.02 | -0.00 | 2016-12-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 44 | C00010 | CITIBANK N.A. | 39,357,299 | -17,651 | 4.35 | -0.00 | 2016-12-28 |
| 45 | C00093 | BNP PARIBAS | 10,886,787 | -53,700 | 1.20 | -0.01 | 2016-12-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 551,788 | -63,000 | 0.06 | -0.01 | 2016-12-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,305,553 | -73,999 | 10.86 | -0.01 | 2016-12-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,951 | -76,000 | 0.16 | -0.01 | 2016-12-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,605,966 | -104,369 | 0.95 | -0.01 | 2016-12-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,591,492 | -106,966 | 18.40 | -0.01 | 2016-12-28 |
| 50 | Total changed named holdings | 418,487,260 | -15,000 | 46.23 | -0.00 | ||
| 273 | Unchanged named holdings | 24,990,361 | 0 | 2.76 | 0.00 | ||
| 323 | Total named holdings | 443,477,621 | -15,000 | 48.99 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,325,508 | 3,000 | 0.26 | 0.00 | ||
| 515 | Total securities in CCASS | 445,803,129 | -12,000 | 49.25 | -0.00 | ||
| Securities not in CCASS | 459,402,871 | 12,000 | 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 | 2016-12-22 |
| Volume | 1,075,330 |
| Turnover | 78,944,834 |
| Average price | 73.415 |
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