SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,019,283 | 440,680 | 4.97 | 0.05 | 2017-04-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,324,190 | 378,015 | 0.92 | 0.04 | 2017-04-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 304,877 | 194,702 | 0.03 | 0.02 | 2017-04-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,888 | 80,193 | 0.21 | 0.01 | 2017-04-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,356 | 39,500 | 0.03 | 0.00 | 2017-04-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,821 | 34,500 | 0.02 | 0.00 | 2017-04-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,596 | 34,500 | 0.36 | 0.00 | 2017-04-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,712,405 | 32,560 | 0.74 | 0.00 | 2017-04-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,545,239 | 9,000 | 0.39 | 0.00 | 2017-04-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,826 | 7,960 | 0.05 | 0.00 | 2017-04-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,091 | 7,500 | 0.62 | 0.00 | 2017-04-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,044 | 4,500 | 0.04 | 0.00 | 2017-04-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,027,711 | 4,000 | 0.11 | 0.00 | 2017-04-03 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71,313 | 3,000 | 0.01 | 0.00 | 2017-04-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,617 | 2,000 | 0.08 | 0.00 | 2017-04-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,544 | 1,000 | 0.15 | 0.00 | 2017-04-03 |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,443 | 1,000 | 0.01 | 0.00 | 2017-04-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,049 | 1,000 | 0.05 | 0.00 | 2017-04-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,331 | 500 | 0.08 | 0.00 | 2017-04-03 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-04-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,435 | 263 | 0.00 | 0.00 | 2017-04-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,405 | -129 | 0.00 | -0.00 | 2017-04-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,808 | -500 | 0.01 | -0.00 | 2017-04-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,667 | -500 | 0.05 | -0.00 | 2017-04-03 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-04-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 481,069 | -1,000 | 0.05 | -0.00 | 2017-04-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,875,451 | -1,000 | 0.54 | -0.00 | 2017-04-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,634 | -1,000 | 0.02 | -0.00 | 2017-04-03 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 133,500 | -1,500 | 0.01 | -0.00 | 2017-04-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,858 | -2,500 | 0.16 | -0.00 | 2017-04-03 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,148 | -3,000 | 0.05 | -0.00 | 2017-04-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,199 | -3,000 | 0.29 | -0.00 | 2017-04-03 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-03 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-04-03 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 22,000 | -7,500 | 0.00 | -0.00 | 2017-04-03 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,796 | -8,000 | 0.00 | -0.00 | 2017-04-03 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 684,046 | -13,000 | 0.08 | -0.00 | 2017-04-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 184,705 | -13,500 | 0.02 | -0.00 | 2017-04-03 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,573,546 | -13,500 | 0.28 | -0.00 | 2017-04-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,801,093 | -26,823 | 11.25 | -0.00 | 2017-04-03 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -63,500 | 0.00 | -0.01 | 2017-04-03 |
| 43 | B01610 | KGI ASIA LTD | 286,804 | -69,000 | 0.03 | -0.01 | 2017-04-03 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,650,684 | -95,017 | 0.96 | -0.01 | 2017-04-03 |
| 45 | C00010 | CITIBANK N.A. | 38,804,542 | -284,655 | 4.29 | -0.03 | 2017-04-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,299,837 | -296,049 | 17.93 | -0.03 | 2017-04-03 |
| 47 | C00093 | BNP PARIBAS | 10,913,458 | -366,700 | 1.21 | -0.04 | 2017-04-03 |
| 47 | Total changed named holdings | 417,338,309 | -3,000 | 46.10 | -0.00 | ||
| 271 | Unchanged named holdings | 27,403,103 | 0 | 3.03 | 0.00 | ||
| 318 | Total named holdings | 444,741,412 | -3,000 | 49.13 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,347,808 | 1,500 | 0.26 | 0.00 | ||
| 511 | Total securities in CCASS | 447,089,220 | -1,500 | 49.39 | -0.00 | ||
| Securities not in CCASS | 458,116,780 | 1,500 | 50.61 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 1,367,982 |
| Turnover | 106,579,456 |
| Average price | 77.910 |
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