SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,086 | 564,500 | 0.32 | 0.06 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,689,132 | 191,248 | 0.63 | 0.02 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,768,970 | 41,832 | 18.31 | 0.00 | 2017-02-28 |
| 4 | C00093 | BNP PARIBAS | 9,967,061 | 30,710 | 1.10 | 0.00 | 2017-02-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,655 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 736,811 | 6,500 | 0.08 | 0.00 | 2017-02-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,172 | 3,000 | 0.11 | 0.00 | 2017-02-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,575,239 | 2,000 | 0.39 | 0.00 | 2017-02-28 |
| 9 | B01280 | WING FAT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,831 | 1,500 | 0.08 | 0.00 | 2017-02-28 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,461 | 715 | 0.00 | 0.00 | 2017-02-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 474,557 | 500 | 0.05 | 0.00 | 2017-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,356 | 500 | 0.02 | 0.00 | 2017-02-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 17,983 | 319 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,554 | 37 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,203 | -52 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,031,883 | -248 | 0.11 | -0.00 | 2017-02-28 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,644,574 | -500 | 0.51 | -0.00 | 2017-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 144,669 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,371,006 | -1,000 | 0.15 | -0.00 | 2017-02-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,051 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 26,500 | -1,037 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 26,280 | -1,500 | 0.00 | -0.00 | 2017-02-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,253,502 | -1,500 | 0.36 | -0.00 | 2017-02-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 473,648 | -2,000 | 0.05 | -0.00 | 2017-02-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,503,227 | -2,000 | 0.28 | -0.00 | 2017-02-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,562,500 | -2,500 | 0.17 | -0.00 | 2017-02-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,042 | -2,500 | 0.17 | -0.00 | 2017-02-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,577 | -3,000 | 0.03 | -0.00 | 2017-02-28 |
| 33 | B01129 | WOCOM SECURITIES LTD | 371,552 | -4,500 | 0.04 | -0.00 | 2017-02-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 707,117 | -5,000 | 0.08 | -0.00 | 2017-02-28 |
| 35 | B01610 | KGI ASIA LTD | 318,882 | -10,000 | 0.04 | -0.00 | 2017-02-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,606,223 | -10,000 | 0.73 | -0.00 | 2017-02-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,796 | -15,500 | 0.00 | -0.00 | 2017-02-28 |
| 38 | C00010 | CITIBANK N.A. | 39,326,252 | -16,003 | 4.34 | -0.00 | 2017-02-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,045,545 | -48,826 | 10.94 | -0.01 | 2017-02-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,102,964 | -49,890 | 4.98 | -0.01 | 2017-02-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,558 | -54,787 | 0.09 | -0.01 | 2017-02-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,009,390 | -74,093 | 0.88 | -0.01 | 2017-02-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,808 | -133,000 | 0.02 | -0.01 | 2017-02-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,775,598 | -392,925 | 0.97 | -0.04 | 2017-02-28 |
| 44 | Total changed named holdings | 417,893,715 | 21,000 | 46.17 | 0.00 | ||
| 274 | Unchanged named holdings | 25,488,899 | 0 | 2.82 | 0.00 | ||
| 318 | Total named holdings | 443,382,614 | 21,000 | 48.98 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,340,008 | 0 | 0.26 | 0.00 | ||
| 507 | Total securities in CCASS | 445,722,622 | 21,000 | 49.24 | 0.00 | ||
| Securities not in CCASS | 459,483,378 | -21,000 | 50.76 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,201,530 |
| Turnover | 97,388,341 |
| Average price | 81.054 |
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