SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00093 | BNP PARIBAS | 11,120,585 | 272,000 | 1.23 | 0.03 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,787,788 | 176,505 | 11.24 | 0.02 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,343,086 | 149,500 | 0.37 | 0.02 | 2017-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,722,395 | 74,968 | 0.96 | 0.01 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,402 | 48,582 | 0.18 | 0.01 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 39,156,215 | 11,681 | 4.33 | 0.00 | 2017-03-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,321,570 | 7,500 | 0.37 | 0.00 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 703,046 | 7,500 | 0.08 | 0.00 | 2017-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,753 | 3,000 | 0.03 | 0.00 | 2017-03-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 132,220 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01922 | SUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,940,675 | 1,000 | 0.88 | 0.00 | 2017-03-28 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 13,474 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,699 | 1,000 | 0.29 | 0.00 | 2017-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 484,069 | 500 | 0.05 | 0.00 | 2017-03-28 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 33,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 26,436 | 319 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,237 | -358 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,544 | -500 | 0.04 | -0.00 | 2017-03-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,500 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,667 | -500 | 0.05 | -0.00 | 2017-03-28 |
| 23 | B01868 | JIMEI SECURITIES LTD | 63,000 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 24 | B01350 | S. W. WOO & CO LTD | 37,942 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 25 | C00102 | MACQUARIE BANK LTD | 110,175 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 12,760 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,157,090 | -1,000 | 0.24 | -0.00 | 2017-03-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,831 | -1,500 | 0.08 | -0.00 | 2017-03-28 |
| 31 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,683,293 | -3,000 | 0.74 | -0.00 | 2017-03-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -3,500 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,338,579 | -4,000 | 0.15 | -0.00 | 2017-03-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,003 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,630,591 | -6,162 | 0.62 | -0.00 | 2017-03-28 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -6,500 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,879 | -6,650 | 0.01 | -0.00 | 2017-03-28 |
| 39 | C00016 | DBS BANK LTD | 475,240 | -7,500 | 0.05 | -0.00 | 2017-03-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 198,705 | -10,500 | 0.02 | -0.00 | 2017-03-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,549 | -16,500 | 0.05 | -0.00 | 2017-03-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,374,000 | -20,000 | 0.15 | -0.00 | 2017-03-28 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,296 | -25,500 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,856 | -31,000 | 0.02 | -0.00 | 2017-03-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,585,046 | -33,000 | 0.29 | -0.00 | 2017-03-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,396 | -104,401 | 0.05 | -0.01 | 2017-03-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,604,848 | -186,408 | 17.96 | -0.02 | 2017-03-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,445,732 | -289,576 | 4.91 | -0.03 | 2017-03-28 |
| 48 | Total changed named holdings | 412,108,172 | -9,000 | 45.53 | -0.00 | ||
| 271 | Unchanged named holdings | 32,625,298 | 0 | 3.60 | 0.00 | ||
| 319 | Total named holdings | 444,733,470 | -9,000 | 49.13 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,347,308 | 8,500 | 0.26 | 0.00 | ||
| 511 | Total securities in CCASS | 447,080,778 | -500 | 49.39 | -0.00 | ||
| Securities not in CCASS | 458,125,222 | 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 | 2017-03-24 |
| Volume | 966,467 |
| Turnover | 75,050,452 |
| Average price | 77.654 |
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