SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,794,514 | 245,507 | 18.32 | 0.03 | 2017-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,580,192 | 82,994 | 0.84 | 0.01 | 2017-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,025,173 | 75,860 | 4.97 | 0.01 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,998,890 | 65,000 | 0.88 | 0.01 | 2017-01-24 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,104,090 | 40,000 | 0.23 | 0.00 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,586 | 33,500 | 0.29 | 0.00 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,026,526 | 27,909 | 10.94 | 0.00 | 2017-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,527,227 | 24,000 | 0.28 | 0.00 | 2017-01-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 44,904 | 13,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,414,834 | 3,500 | 0.60 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,077 | 500 | 0.04 | 0.00 | 2017-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,305 | -51 | 0.00 | -0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,885,916 | -500 | 0.54 | -0.00 | 2017-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -500 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 16 | B01582 | THING ON SECURITIES LTD | 0 | -500 | -0.00 | 2017-01-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,331 | -1,000 | 0.08 | -0.00 | 2017-01-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,571 | -1,000 | 0.06 | -0.00 | 2017-01-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,553 | -1,000 | 0.04 | -0.00 | 2017-01-24 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,551 | -1,500 | 0.02 | -0.00 | 2017-01-24 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-01-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-01-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 56,445 | -2,500 | 0.01 | -0.00 | 2017-01-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,822 | -5,000 | 0.16 | -0.00 | 2017-01-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,355,431 | -5,500 | 0.15 | -0.00 | 2017-01-24 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,796 | -6,500 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 551,488 | -6,500 | 0.06 | -0.00 | 2017-01-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,856 | -11,000 | 0.04 | -0.00 | 2017-01-24 |
| 31 | C00010 | CITIBANK N.A. | 39,241,705 | -18,500 | 4.34 | -0.00 | 2017-01-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,376,500 | -27,500 | 0.15 | -0.00 | 2017-01-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,300 | -27,700 | 0.00 | -0.00 | 2017-01-24 |
| 34 | C00093 | BNP PARIBAS | 9,886,105 | -48,300 | 1.09 | -0.01 | 2017-01-24 |
| 35 | B01610 | KGI ASIA LTD | 283,882 | -52,500 | 0.03 | -0.01 | 2017-01-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,583,038 | -64,287 | 0.95 | -0.01 | 2017-01-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,117 | -80,322 | 0.06 | -0.01 | 2017-01-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,653 | -238,110 | 0.14 | -0.03 | 2017-01-24 |
| 38 | Total changed named holdings | 410,341,378 | -4,000 | 45.33 | -0.00 | ||
| 278 | Unchanged named holdings | 32,975,328 | 0 | 3.64 | 0.00 | ||
| 316 | Total named holdings | 443,316,706 | -4,000 | 48.97 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,354,008 | 2,500 | 0.26 | 0.00 | ||
| 509 | Total securities in CCASS | 445,670,714 | -1,500 | 49.23 | -0.00 | ||
| Securities not in CCASS | 459,535,286 | 1,500 | 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 | 2017-01-20 |
| Volume | 887,891 |
| Turnover | 69,469,006 |
| Average price | 78.240 |
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