SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 44,859,251 | 119,000 | 4.96 | 0.01 | 2017-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,537,404 | 66,920 | 18.29 | 0.01 | 2017-02-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,800 | 47,000 | 0.01 | 0.01 | 2017-02-09 |
| 4 | C00010 | CITIBANK N.A. | 39,236,418 | 40,213 | 4.33 | 0.00 | 2017-02-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,032 | 38,628 | 0.07 | 0.00 | 2017-02-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,127 | 26,340 | 0.16 | 0.00 | 2017-02-09 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,503,000 | 13,500 | 0.17 | 0.00 | 2017-02-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,063 | 11,500 | 0.00 | 0.00 | 2017-02-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,856 | 7,500 | 0.03 | 0.00 | 2017-02-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 575,247 | 6,500 | 0.06 | 0.00 | 2017-02-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,485,437 | 4,500 | 0.61 | 0.00 | 2017-02-09 |
| 12 | C00093 | BNP PARIBAS | 9,853,662 | 3,560 | 1.09 | 0.00 | 2017-02-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,643 | 2,500 | 0.06 | 0.00 | 2017-02-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 28,280 | 2,000 | 0.00 | 0.00 | 2017-02-09 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-02-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,385,006 | 1,500 | 0.15 | 0.00 | 2017-02-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2017-02-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,373 | 1,000 | 0.02 | 0.00 | 2017-02-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,071 | 500 | 0.06 | 0.00 | 2017-02-09 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 500 | 0.00 | 0.00 | 2017-02-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,473 | -90 | 0.00 | -0.00 | 2017-02-09 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,500 | -500 | 0.01 | -0.00 | 2017-02-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,551 | -500 | 0.02 | -0.00 | 2017-02-09 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-02-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,505 | -500 | 0.01 | -0.00 | 2017-02-09 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 52,445 | -1,000 | 0.01 | -0.00 | 2017-02-09 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,322 | -1,000 | 0.15 | -0.00 | 2017-02-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,890 | -1,588 | 0.88 | -0.00 | 2017-02-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,331 | -2,500 | 0.08 | -0.00 | 2017-02-09 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,672 | -3,000 | 0.11 | -0.00 | 2017-02-09 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,813 | -3,000 | 0.01 | -0.00 | 2017-02-09 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,585,277 | -3,000 | 0.18 | -0.00 | 2017-02-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 149,169 | -3,463 | 0.02 | -0.00 | 2017-02-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,577 | -3,500 | 0.04 | -0.00 | 2017-02-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,290 | -3,500 | 0.10 | -0.00 | 2017-02-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,044 | -4,000 | 0.14 | -0.00 | 2017-02-09 |
| 40 | B01606 | EWARTON SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-02-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,117 | -5,500 | 0.08 | -0.00 | 2017-02-09 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,243,771 | -7,500 | 0.36 | -0.00 | 2017-02-09 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,197,791 | -7,708 | 10.96 | -0.00 | 2017-02-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,317,425 | -9,500 | 0.26 | -0.00 | 2017-02-09 |
| 45 | C00095 | EFG BANK AG | 184,550 | -10,000 | 0.02 | -0.00 | 2017-02-09 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,753,777 | -22,500 | 0.53 | -0.00 | 2017-02-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,520,624 | -23,500 | 0.83 | -0.00 | 2017-02-09 |
| 49 | C00102 | MACQUARIE BANK LTD | 114,995 | -39,000 | 0.01 | -0.00 | 2017-02-09 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,296 | -49,000 | 0.00 | -0.01 | 2017-02-09 |
| 51 | C00074 | DEUTSCHE BANK AG | 9,104,105 | -171,312 | 1.01 | -0.02 | 2017-02-09 |
| 51 | Total changed named holdings | 415,258,480 | 3,500 | 45.87 | 0.00 | ||
| 266 | Unchanged named holdings | 28,026,134 | 0 | 3.10 | 0.00 | ||
| 317 | Total named holdings | 443,284,614 | 3,500 | 48.97 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,351,508 | -3,500 | 0.26 | -0.00 | ||
| 511 | Total securities in CCASS | 445,636,122 | 0 | 49.23 | 0.00 | ||
| Securities not in CCASS | 459,569,878 | 0 | 50.77 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 838,584 |
| Turnover | 65,926,576 |
| Average price | 78.617 |
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