SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,601,171 | 279,240 | 11.22 | 0.03 | 2017-03-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,290 | 254,000 | 0.12 | 0.03 | 2017-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,586 | 69,500 | 0.34 | 0.01 | 2017-03-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,690,500 | 63,000 | 0.19 | 0.01 | 2017-03-23 |
| 5 | C00093 | BNP PARIBAS | 10,819,154 | 44,100 | 1.20 | 0.00 | 2017-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,012,190 | 43,500 | 0.89 | 0.00 | 2017-03-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,673,451 | 25,000 | 0.74 | 0.00 | 2017-03-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,199 | 12,500 | 0.29 | 0.00 | 2017-03-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,613,546 | 6,500 | 0.29 | 0.00 | 2017-03-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,301 | 5,126 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,044 | 4,000 | 0.03 | 0.00 | 2017-03-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,322,079 | 4,000 | 0.15 | 0.00 | 2017-03-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 208,705 | 3,500 | 0.02 | 0.00 | 2017-03-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,872,951 | 3,000 | 0.54 | 0.00 | 2017-03-23 |
| 15 | C00102 | MACQUARIE BANK LTD | 129,675 | 3,000 | 0.01 | 0.00 | 2017-03-23 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 18 | C00018 | HANG SENG BANK LTD | 2,174,699 | 2,808 | 0.24 | 0.00 | 2017-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 503,069 | 2,500 | 0.06 | 0.00 | 2017-03-23 |
| 20 | B01175 | F. R. ZIMMERN LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,025,211 | 1,500 | 0.11 | 0.00 | 2017-03-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,667 | 1,500 | 0.05 | 0.00 | 2017-03-23 |
| 25 | B01483 | BULLISH SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 390,124 | 1,000 | 0.04 | 0.00 | 2017-03-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,858 | 1,000 | 0.16 | 0.00 | 2017-03-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,356 | 1,000 | 0.03 | 0.00 | 2017-03-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,616 | 1,000 | 0.02 | 0.00 | 2017-03-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,831 | 500 | 0.08 | 0.00 | 2017-03-23 |
| 32 | B01209 | MASON SECURITIES LTD | 75,378 | 500 | 0.01 | 0.00 | 2017-03-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | 500 | 0.02 | 0.00 | 2017-03-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,281 | 68 | 0.00 | 0.00 | 2017-03-23 |
| 35 | B01340 | LEHIN SECURITIES LTD | 26,117 | -60 | 0.00 | -0.00 | 2017-03-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,505 | -500 | 0.01 | -0.00 | 2017-03-23 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,928 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,744 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2017-03-23 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,753 | -1,500 | 0.62 | -0.00 | 2017-03-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2017-03-23 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,134 | -1,500 | 0.02 | -0.00 | 2017-03-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,049 | -2,000 | 0.05 | -0.00 | 2017-03-23 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2017-03-23 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,291,366 | -7,500 | 0.36 | -0.00 | 2017-03-23 |
| 48 | C00010 | CITIBANK N.A. | 39,345,678 | -10,615 | 4.35 | -0.00 | 2017-03-23 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 702,546 | -12,500 | 0.08 | -0.00 | 2017-03-23 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,506 | -18,180 | 0.17 | -0.00 | 2017-03-23 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,296 | -39,500 | 0.00 | -0.00 | 2017-03-23 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,275,329 | -60,626 | 5.00 | -0.01 | 2017-03-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,597,299 | -113,932 | 17.96 | -0.01 | 2017-03-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,295,512 | -116,334 | 0.92 | -0.01 | 2017-03-23 |
| 55 | B01610 | KGI ASIA LTD | 297,304 | -200,500 | 0.03 | -0.02 | 2017-03-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,437 | -248,287 | 0.05 | -0.03 | 2017-03-23 |
| 56 | Total changed named holdings | 421,241,435 | 6,308 | 46.54 | 0.00 | ||
| 262 | Unchanged named holdings | 23,468,336 | 0 | 2.59 | 0.00 | ||
| 318 | Total named holdings | 444,709,771 | 6,308 | 49.13 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,341,008 | -1,500 | 0.26 | -0.00 | ||
| 509 | Total securities in CCASS | 447,050,779 | 4,808 | 49.39 | 0.00 | ||
| Securities not in CCASS | 458,155,221 | -4,808 | 50.61 | -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 | 2017-03-21 |
| Volume | 1,237,822 |
| Turnover | 96,357,466 |
| Average price | 77.844 |
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