SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,995,502 | 179,077 | 4.86 | 0.02 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,701,219 | 52,500 | 0.96 | 0.01 | 2016-12-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,131 | 50,000 | 0.07 | 0.01 | 2016-12-30 |
| 4 | C00018 | HANG SENG BANK LTD | 2,140,397 | 49,824 | 0.24 | 0.01 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,625,864 | 34,000 | 0.62 | 0.00 | 2016-12-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,117 | 20,000 | 0.08 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 39,370,308 | 18,328 | 4.35 | 0.00 | 2016-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,403 | 13,192 | 0.04 | 0.00 | 2016-12-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,831 | 12,500 | 0.08 | 0.00 | 2016-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,816,952 | 12,000 | 0.53 | 0.00 | 2016-12-30 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,856 | 8,500 | 0.03 | 0.00 | 2016-12-30 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,200,756 | 7,290 | 0.13 | 0.00 | 2016-12-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,672 | 7,000 | 0.11 | 0.00 | 2016-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,027,810 | 6,000 | 0.11 | 0.00 | 2016-12-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,500 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 474,533 | 3,500 | 0.05 | 0.00 | 2016-12-30 |
| 18 | C00093 | BNP PARIBAS | 10,899,460 | 3,173 | 1.20 | 0.00 | 2016-12-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,610,239 | 3,000 | 0.40 | 0.00 | 2016-12-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,383,355 | 2,500 | 0.15 | 0.00 | 2016-12-30 |
| 21 | B01209 | MASON SECURITIES LTD | 79,878 | 2,500 | 0.01 | 0.00 | 2016-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,227 | 2,500 | 0.29 | 0.00 | 2016-12-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,783 | 2,423 | 0.15 | 0.00 | 2016-12-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,928 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,286 | 2,000 | 0.27 | 0.00 | 2016-12-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,053 | 1,500 | 0.04 | 0.00 | 2016-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 146,094 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 586,106 | 1,000 | 0.06 | 0.00 | 2016-12-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,551 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01173 | RIFA SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 37 | B01647 | TRUTH SECURITIES LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 39 | B01671 | AEVITAS SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,577 | 500 | 0.05 | 0.00 | 2016-12-30 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 43 | B01868 | JIMEI SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2016-12-30 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,110 | -174 | 0.00 | -0.00 | 2016-12-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,544 | -500 | 0.15 | -0.00 | 2016-12-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,077 | -500 | 0.20 | -0.00 | 2016-12-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,873 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,246,500 | -1,500 | 0.14 | -0.00 | 2016-12-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,075 | -2,000 | 0.07 | -0.00 | 2016-12-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,475,984 | -5,500 | 0.83 | -0.00 | 2016-12-30 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,593,277 | -7,000 | 0.18 | -0.00 | 2016-12-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,290 | -10,000 | 0.11 | -0.00 | 2016-12-30 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,796 | -10,500 | 0.02 | -0.00 | 2016-12-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,340 | -25,000 | 0.02 | -0.00 | 2016-12-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,246,360 | -25,442 | 10.85 | -0.00 | 2016-12-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,769,512 | -26,118 | 0.75 | -0.00 | 2016-12-30 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 464,494 | -42,000 | 0.05 | -0.00 | 2016-12-30 |
| 62 | C00102 | MACQUARIE BANK LTD | 283,397 | -60,500 | 0.03 | -0.01 | 2016-12-30 |
| 63 | B01138 | CLSA LTD | 110,001 | -192,500 | 0.01 | -0.02 | 2016-12-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,541,645 | -259,749 | 18.40 | -0.03 | 2016-12-30 |
| 64 | Total changed named holdings | 424,314,663 | -174,176 | 46.87 | -0.02 | ||
| 260 | Unchanged named holdings | 18,990,542 | 0 | 2.10 | 0.00 | ||
| 324 | Total named holdings | 443,305,205 | -174,176 | 48.97 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,326,508 | 0 | 0.26 | 0.00 | ||
| 517 | Total securities in CCASS | 445,631,713 | -174,176 | 49.23 | -0.02 | ||
| Securities not in CCASS | 459,574,287 | 174,176 | 50.77 | 0.02 | |||
| 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 | 2016-12-28 |
| Volume | 971,326 |
| Turnover | 70,533,211 |
| Average price | 72.615 |
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