SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,930,665 | 275,792 | 4.96 | 0.03 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,127,409 | 212,276 | 10.95 | 0.02 | 2017-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,371,429 | 158,842 | 0.26 | 0.02 | 2017-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,214,983 | 125,550 | 0.91 | 0.01 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,658 | 75,008 | 0.08 | 0.01 | 2017-01-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 580,988 | 61,000 | 0.06 | 0.01 | 2017-01-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 160,577 | 49,500 | 0.02 | 0.01 | 2017-01-20 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,054,090 | 30,000 | 0.23 | 0.00 | 2017-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,372,198 | 29,887 | 0.81 | 0.00 | 2017-01-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,384,000 | 16,000 | 0.15 | 0.00 | 2017-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,356 | 12,000 | 0.04 | 0.00 | 2017-01-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,930,390 | 6,000 | 0.88 | 0.00 | 2017-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,490,727 | 4,500 | 0.28 | 0.00 | 2017-01-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,331 | 2,000 | 0.08 | 0.00 | 2017-01-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,041,317 | 1,756 | 0.12 | 0.00 | 2017-01-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01340 | LEHIN SECURITIES LTD | 22,838 | 319 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,074 | -59 | 0.00 | -0.00 | 2017-01-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,237,031 | -500 | 0.36 | -0.00 | 2017-01-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,051 | -500 | 0.02 | -0.00 | 2017-01-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | -500 | 0.01 | -0.00 | 2017-01-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,505 | -500 | 0.01 | -0.00 | 2017-01-20 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,286 | -1,000 | 0.27 | -0.00 | 2017-01-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,587,239 | -1,500 | 0.40 | -0.00 | 2017-01-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,571 | -3,500 | 0.06 | -0.00 | 2017-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,360,931 | -4,000 | 0.15 | -0.00 | 2017-01-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,009,172 | -4,000 | 0.11 | -0.00 | 2017-01-20 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-01-20 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 624,000 | -5,000 | 0.07 | -0.00 | 2017-01-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,577 | -6,000 | 0.04 | -0.00 | 2017-01-20 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-20 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,414,834 | -8,653 | 0.60 | -0.00 | 2017-01-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,143 | -9,000 | 0.06 | -0.00 | 2017-01-20 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 440,500 | -10,000 | 0.05 | -0.00 | 2017-01-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,885,416 | -10,500 | 0.54 | -0.00 | 2017-01-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,822 | -14,500 | 0.16 | -0.00 | 2017-01-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -15,000 | 0.01 | -0.00 | 2017-01-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,296 | -21,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | C00010 | CITIBANK N.A. | 38,866,705 | -69,360 | 4.29 | -0.01 | 2017-01-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,868 | -114,800 | 0.17 | -0.01 | 2017-01-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,802,097 | -139,508 | 18.32 | -0.02 | 2017-01-20 |
| 45 | B01610 | KGI ASIA LTD | 478,382 | -149,000 | 0.05 | -0.02 | 2017-01-20 |
| 46 | C00093 | BNP PARIBAS | 10,455,128 | -477,050 | 1.15 | -0.05 | 2017-01-20 |
| 46 | Total changed named holdings | 423,033,584 | -4,000 | 46.73 | -0.00 | ||
| 272 | Unchanged named holdings | 20,287,122 | 0 | 2.24 | 0.00 | ||
| 318 | Total named holdings | 443,320,706 | -4,000 | 48.97 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,351,508 | 0 | 0.26 | 0.00 | ||
| 510 | Total securities in CCASS | 445,672,214 | -4,000 | 49.23 | -0.00 | ||
| Securities not in CCASS | 459,533,786 | 4,000 | 50.77 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 1,567,960 |
| Turnover | 123,303,788 |
| Average price | 78.640 |
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