SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 163,718,390 | 579,151 | 18.09 | 0.06 | 2017-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,414,666 | 197,564 | 1.04 | 0.02 | 2017-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,234 | 100,672 | 0.20 | 0.01 | 2017-03-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,067,390 | 31,000 | 0.89 | 0.00 | 2017-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,332,690 | 26,684 | 10.97 | 0.00 | 2017-03-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,289,006 | 12,500 | 0.14 | 0.00 | 2017-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,957,017 | 11,431 | 0.33 | 0.00 | 2017-03-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,322 | 10,000 | 0.15 | 0.00 | 2017-03-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,500 | 8,000 | 0.00 | 0.00 | 2017-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,172 | 6,500 | 0.11 | 0.00 | 2017-03-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,796 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,709,540 | 6,000 | 0.52 | 0.00 | 2017-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,077 | 3,000 | 0.03 | 0.00 | 2017-03-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,556 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-03-07 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 126,236 | 1,000 | 0.01 | 0.00 | 2017-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 151,669 | 1,000 | 0.02 | 0.00 | 2017-03-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,551 | 1,000 | 0.02 | 0.00 | 2017-03-07 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 20 | C00093 | BNP PARIBAS | 9,990,398 | 730 | 1.10 | 0.00 | 2017-03-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,029,242 | 596 | 0.11 | 0.00 | 2017-03-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,148 | 500 | 0.05 | 0.00 | 2017-03-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,553,500 | 500 | 0.17 | 0.00 | 2017-03-07 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 3,054 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,150 | 500 | 0.04 | 0.00 | 2017-03-07 |
| 27 | B01173 | RIFA SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,250 | 214 | 0.00 | 0.00 | 2017-03-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,255,002 | -500 | 0.36 | -0.00 | 2017-03-07 |
| 32 | C00102 | MACQUARIE BANK LTD | 92,777 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,331 | -1,000 | 0.08 | -0.00 | 2017-03-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,290 | -1,000 | 0.09 | -0.00 | 2017-03-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,965 | -1,360 | 0.00 | -0.00 | 2017-03-07 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2017-03-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,423 | -3,000 | 0.01 | -0.00 | 2017-03-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,856 | -6,000 | 0.03 | -0.00 | 2017-03-07 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,930,992 | -7,108 | 0.77 | -0.00 | 2017-03-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,655 | -10,000 | 0.05 | -0.00 | 2017-03-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 691,359 | -34,000 | 0.08 | -0.00 | 2017-03-07 |
| 43 | C00010 | CITIBANK N.A. | 39,201,334 | -78,788 | 4.33 | -0.01 | 2017-03-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,987 | -83,783 | 0.08 | -0.01 | 2017-03-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,502,632 | -215,000 | 0.61 | -0.02 | 2017-03-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,013,046 | -567,003 | 5.08 | -0.06 | 2017-03-07 |
| 46 | Total changed named holdings | 412,993,203 | 500 | 45.62 | 0.00 | ||
| 273 | Unchanged named holdings | 30,539,596 | 0 | 3.37 | 0.00 | ||
| 319 | Total named holdings | 443,532,799 | 500 | 49.00 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,341,508 | 1,500 | 0.26 | 0.00 | ||
| 509 | Total securities in CCASS | 445,874,307 | 2,000 | 49.26 | 0.00 | ||
| Securities not in CCASS | 459,331,693 | -2,000 | 50.74 | -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 | 2017-03-03 |
| Volume | 1,535,992 |
| Turnover | 122,786,947 |
| Average price | 79.940 |
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