SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00074 | DEUTSCHE BANK AG | 14,740,587 | 269,578 | 1.63 | 0.03 | 2017-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,577,725 | 79,000 | 4.81 | 0.01 | 2017-06-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,728 | 50,000 | 0.01 | 0.01 | 2017-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,500 | 21,500 | 0.03 | 0.00 | 2017-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,944,573 | 21,500 | 0.77 | 0.00 | 2017-06-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,388,500 | 12,000 | 0.15 | 0.00 | 2017-06-22 |
| 7 | C00093 | BNP PARIBAS | 9,223,656 | 10,000 | 1.02 | 0.00 | 2017-06-22 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,437,101 | 7,659 | 0.27 | 0.00 | 2017-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,037,504 | 7,000 | 0.89 | 0.00 | 2017-06-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 572,606 | 6,000 | 0.06 | 0.00 | 2017-06-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 563,809 | 5,000 | 0.06 | 0.00 | 2017-06-22 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,619,479 | 5,000 | 0.29 | 0.00 | 2017-06-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,209 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,801,564 | 4,500 | 0.53 | 0.00 | 2017-06-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,500 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,509,751 | 4,012 | 0.39 | 0.00 | 2017-06-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,290 | 3,500 | 0.09 | 0.00 | 2017-06-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,331 | 2,500 | 0.08 | 0.00 | 2017-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,040,459 | 2,000 | 0.11 | 0.00 | 2017-06-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,781 | 2,000 | 0.05 | 0.00 | 2017-06-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 20,148 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 163,820 | 1,500 | 0.02 | 0.00 | 2017-06-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,258 | 1,018 | 0.00 | 0.00 | 2017-06-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,000 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,423 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,544 | 1,000 | 0.15 | 0.00 | 2017-06-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,117 | 1,000 | 0.08 | 0.00 | 2017-06-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 56,443 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 33 | B01610 | KGI ASIA LTD | 245,804 | 1,000 | 0.03 | 0.00 | 2017-06-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 453,648 | 500 | 0.05 | 0.00 | 2017-06-22 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 26,808 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,284,446 | 500 | 0.36 | 0.00 | 2017-06-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,051 | 500 | 0.02 | 0.00 | 2017-06-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,173 | 500 | 0.03 | 0.00 | 2017-06-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 779,288 | -2,500 | 0.09 | -0.00 | 2017-06-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,947 | -4,000 | 0.29 | -0.00 | 2017-06-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,856 | -4,500 | 0.04 | -0.00 | 2017-06-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,044 | -10,000 | 0.04 | -0.00 | 2017-06-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,766,052 | -12,000 | 0.64 | -0.00 | 2017-06-22 |
| 45 | C00010 | CITIBANK N.A. | 43,768,102 | -18,812 | 4.84 | -0.00 | 2017-06-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 387,106 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,189,519 | -21,500 | 0.35 | -0.00 | 2017-06-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,996,583 | -88,500 | 10.49 | -0.01 | 2017-06-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,569 | -143,233 | 0.04 | -0.02 | 2017-06-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,565,164 | -229,222 | 17.74 | -0.03 | 2017-06-22 |
| 50 | Total changed named holdings | 422,197,566 | 3,500 | 46.64 | 0.00 | ||
| 271 | Unchanged named holdings | 22,762,224 | 0 | 2.51 | 0.00 | ||
| 321 | Total named holdings | 444,959,790 | 3,500 | 49.16 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,335,808 | 0 | 0.26 | 0.00 | ||
| 512 | Total securities in CCASS | 447,295,598 | 3,500 | 49.41 | 0.00 | ||
| Securities not in CCASS | 457,910,402 | -3,500 | 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 | 2017-06-20 |
| Volume | 1,278,988 |
| Turnover | 98,427,386 |
| Average price | 76.957 |
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