SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,056 | 260,892 | 0.21 | 0.03 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,901,239 | 209,060 | 18.00 | 0.02 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,721,931 | 113,024 | 0.96 | 0.01 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,889,859 | 89,403 | 11.26 | 0.01 | 2017-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,321 | 34,640 | 0.01 | 0.00 | 2017-03-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,141,443 | 22,613 | 4.88 | 0.00 | 2017-03-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 49,942 | 16,942 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,669,389 | 6,000 | 0.74 | 0.00 | 2017-03-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,617 | 4,000 | 0.08 | 0.00 | 2017-03-30 |
| 10 | C00010 | CITIBANK N.A. | 39,154,697 | 2,000 | 4.33 | 0.00 | 2017-03-30 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,046 | 1,000 | 0.29 | 0.00 | 2017-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,023,711 | 500 | 0.11 | 0.00 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 196,705 | 500 | 0.02 | 0.00 | 2017-03-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 706,546 | 500 | 0.08 | 0.00 | 2017-03-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,172 | 244 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,334 | -53 | 0.00 | -0.00 | 2017-03-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,544 | -500 | 0.04 | -0.00 | 2017-03-30 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,339,000 | -500 | 0.15 | -0.00 | 2017-03-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 429,624 | -500 | 0.05 | -0.00 | 2017-03-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,321,070 | -500 | 0.37 | -0.00 | 2017-03-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,337,579 | -500 | 0.15 | -0.00 | 2017-03-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,057,172 | -500 | 0.12 | -0.00 | 2017-03-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 49,443 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,831 | -1,000 | 0.08 | -0.00 | 2017-03-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,938,675 | -1,000 | 0.88 | -0.00 | 2017-03-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,167 | -1,500 | 0.05 | -0.00 | 2017-03-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,049 | -1,500 | 0.05 | -0.00 | 2017-03-30 |
| 31 | B01175 | F. R. ZIMMERN LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,616 | -2,000 | 0.02 | -0.00 | 2017-03-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,536,239 | -3,000 | 0.39 | -0.00 | 2017-03-30 |
| 34 | C00097 | ABN AMRO BANK N.V. | 1,193,596 | -4,000 | 0.13 | -0.00 | 2017-03-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,358 | -4,000 | 0.16 | -0.00 | 2017-03-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,553 | -4,200 | 0.03 | -0.00 | 2017-03-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,629,591 | -6,000 | 0.62 | -0.00 | 2017-03-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,873,951 | -11,500 | 0.54 | -0.00 | 2017-03-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,856 | -11,500 | 0.02 | -0.00 | 2017-03-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796 | -13,000 | 0.00 | -0.00 | 2017-03-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,040 | -21,724 | 0.05 | -0.00 | 2017-03-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,222,596 | -82,490 | 0.36 | -0.01 | 2017-03-30 |
| 45 | C00093 | BNP PARIBAS | 11,317,776 | -253,909 | 1.25 | -0.03 | 2017-03-30 |
| 46 | B01610 | KGI ASIA LTD | 185,804 | -305,000 | 0.02 | -0.03 | 2017-03-30 |
| 46 | Total changed named holdings | 421,007,434 | 20,942 | 46.51 | 0.00 | ||
| 274 | Unchanged named holdings | 23,735,978 | 0 | 2.62 | 0.00 | ||
| 320 | Total named holdings | 444,743,412 | 20,942 | 49.13 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,348,308 | 1,000 | 0.26 | 0.00 | ||
| 512 | Total securities in CCASS | 447,091,720 | 21,942 | 49.39 | 0.00 | ||
| Securities not in CCASS | 458,114,280 | -21,942 | 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 | 2017-03-28 |
| Volume | 1,272,777 |
| Turnover | 99,482,783 |
| Average price | 78.162 |
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