SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 43,300,762 | 568,414 | 4.78 | 0.06 | 2017-06-08 |
| 2 | C00018 | HANG SENG BANK LTD | 3,366,328 | 202,000 | 0.37 | 0.02 | 2017-06-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,419,809 | 118,075 | 0.16 | 0.01 | 2017-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,131,004 | 112,500 | 0.90 | 0.01 | 2017-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,863 | 85,083 | 0.10 | 0.01 | 2017-06-08 |
| 6 | C00093 | BNP PARIBAS | 9,583,131 | 50,500 | 1.06 | 0.01 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,327,308 | 42,000 | 0.26 | 0.00 | 2017-06-08 |
| 8 | C00010 | CITIBANK N.A. | 42,718,492 | 41,320 | 4.72 | 0.00 | 2017-06-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 714,759 | 18,500 | 0.08 | 0.00 | 2017-06-08 |
| 10 | B01732 | WINTECH SECURITIES LTD | 28,500 | 17,500 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 9,500 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,506,239 | 9,500 | 0.39 | 0.00 | 2017-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 166,782 | 9,000 | 0.02 | 0.00 | 2017-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,882,384 | 6,000 | 0.54 | 0.00 | 2017-06-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 397,106 | 5,000 | 0.04 | 0.00 | 2017-06-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,000 | 2,000 | 0.17 | 0.00 | 2017-06-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,500 | 1,500 | 0.02 | 0.00 | 2017-06-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,551 | 1,000 | 0.02 | 0.00 | 2017-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 57,943 | 1,000 | 0.01 | 0.00 | 2017-06-08 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,292,946 | 500 | 0.36 | 0.00 | 2017-06-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,500 | 500 | 0.01 | 0.00 | 2017-06-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 18,123 | -353 | 0.00 | -0.00 | 2017-06-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,674,305 | -500 | 0.18 | -0.00 | 2017-06-08 |
| 28 | B01350 | S. W. WOO & CO LTD | 35,942 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,066 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,831 | -1,000 | 0.09 | -0.00 | 2017-06-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,617 | -1,000 | 0.09 | -0.00 | 2017-06-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,853 | -1,000 | 0.05 | -0.00 | 2017-06-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,790 | -1,500 | 0.09 | -0.00 | 2017-06-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,634 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,044 | -2,500 | 0.05 | -0.00 | 2017-06-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,268 | -3,000 | 0.34 | -0.00 | 2017-06-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,022 | -3,000 | 0.30 | -0.00 | 2017-06-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,280 | -3,053 | 0.00 | -0.00 | 2017-06-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2017-06-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,173 | -5,500 | 0.03 | -0.00 | 2017-06-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,287,710 | -6,000 | 0.81 | -0.00 | 2017-06-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,086,122 | -7,000 | 0.12 | -0.00 | 2017-06-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,232 | -8,000 | 0.05 | -0.00 | 2017-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,544 | -9,500 | 0.15 | -0.00 | 2017-06-08 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,148 | -10,000 | 0.05 | -0.00 | 2017-06-08 |
| 47 | C00026 | CHONG HING BANK LTD | 131,034 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,619,979 | -10,500 | 0.29 | -0.00 | 2017-06-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,510 | -11,431 | 0.03 | -0.00 | 2017-06-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,873,304 | -18,500 | 0.65 | -0.00 | 2017-06-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,672 | -19,500 | 0.11 | -0.00 | 2017-06-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,856 | -22,500 | 0.04 | -0.00 | 2017-06-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,500 | -24,500 | 0.01 | -0.00 | 2017-06-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,043,964 | -74,000 | 10.28 | -0.01 | 2017-06-08 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,228 | -135,000 | 0.01 | -0.01 | 2017-06-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 15,812,948 | -420,378 | 1.75 | -0.05 | 2017-06-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,656,578 | -471,177 | 17.75 | -0.05 | 2017-06-08 |
| 57 | Total changed named holdings | 428,796,184 | 23,000 | 47.37 | 0.00 | ||
| 264 | Unchanged named holdings | 16,113,228 | 0 | 1.78 | 0.00 | ||
| 321 | Total named holdings | 444,909,412 | 23,000 | 49.15 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,332,808 | -3,000 | 0.26 | -0.00 | ||
| 513 | Total securities in CCASS | 447,242,220 | 20,000 | 49.41 | 0.00 | ||
| Securities not in CCASS | 457,963,780 | -20,000 | 50.59 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,907,006 |
| Turnover | 147,960,200 |
| Average price | 77.588 |
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