SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,714 | 131,277 | 0.06 | 0.01 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,721,988 | 124,689 | 17.98 | 0.01 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,154,586 | 72,000 | 0.35 | 0.01 | 2017-03-24 |
| 4 | B01610 | KGI ASIA LTD | 351,804 | 54,500 | 0.04 | 0.01 | 2017-03-24 |
| 5 | C00093 | BNP PARIBAS | 10,871,654 | 52,500 | 1.20 | 0.01 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,753 | 40,000 | 0.62 | 0.00 | 2017-03-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,796 | 38,500 | 0.01 | 0.00 | 2017-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,820 | 33,314 | 0.18 | 0.00 | 2017-03-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,686,000 | 26,500 | 0.19 | 0.00 | 2017-03-24 |
| 10 | B01577 | YF SECURITIES CO LTD | 166,000 | 15,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,305,570 | 14,204 | 0.37 | 0.00 | 2017-03-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,309,294 | 13,782 | 0.92 | 0.00 | 2017-03-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,356 | 13,000 | 0.03 | 0.00 | 2017-03-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,549 | 12,500 | 0.05 | 0.00 | 2017-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,423 | 12,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | C00097 | ABN AMRO BANK N.V. | 1,192,196 | 10,000 | 0.13 | 0.00 | 2017-03-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,667 | 8,000 | 0.05 | 0.00 | 2017-03-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,044 | 7,000 | 0.04 | 0.00 | 2017-03-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,679,793 | 6,342 | 0.74 | 0.00 | 2017-03-24 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 6,003 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,544 | 2,000 | 0.15 | 0.00 | 2017-03-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,615,546 | 2,000 | 0.29 | 0.00 | 2017-03-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 504,569 | 1,500 | 0.06 | 0.00 | 2017-03-24 |
| 25 | B01350 | S. W. WOO & CO LTD | 38,442 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,831 | 1,000 | 0.08 | 0.00 | 2017-03-24 |
| 27 | B01483 | BULLISH SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,323,079 | 1,000 | 0.15 | 0.00 | 2017-03-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,199 | 1,000 | 0.29 | 0.00 | 2017-03-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 128,720 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 48,944 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 36 | C00102 | MACQUARIE BANK LTD | 130,175 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 21,365 | 84 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,361,165 | 3 | 0.15 | 0.00 | 2017-03-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,808 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,148 | -500 | 0.05 | -0.00 | 2017-03-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,860 | -1,441 | 0.01 | -0.00 | 2017-03-24 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,689,000 | -1,500 | 0.19 | -0.00 | 2017-03-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 206,705 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,869,451 | -3,500 | 0.54 | -0.00 | 2017-03-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 695,046 | -7,500 | 0.08 | -0.00 | 2017-03-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,553 | -12,000 | 0.03 | -0.00 | 2017-03-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,550,739 | -15,000 | 0.39 | -0.00 | 2017-03-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,546,069 | -55,102 | 11.22 | -0.01 | 2017-03-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,942,190 | -70,000 | 0.88 | -0.01 | 2017-03-24 |
| 57 | C00010 | CITIBANK N.A. | 39,261,378 | -84,300 | 4.34 | -0.01 | 2017-03-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,849,477 | -425,852 | 4.95 | -0.05 | 2017-03-24 |
| 58 | Total changed named holdings | 424,661,513 | 21,500 | 46.91 | 0.00 | ||
| 260 | Unchanged named holdings | 20,069,758 | 0 | 2.22 | 0.00 | ||
| 318 | Total named holdings | 444,731,271 | 21,500 | 49.13 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,341,008 | 0 | 0.26 | 0.00 | ||
| 509 | Total securities in CCASS | 447,072,279 | 21,500 | 49.39 | 0.00 | ||
| Securities not in CCASS | 458,133,721 | -21,500 | 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 | 2017-03-22 |
| Volume | 1,184,399 |
| Turnover | 91,542,215 |
| Average price | 77.290 |
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