SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 13,240,574 | 132,299 | 1.46 | 0.01 | 2017-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,080,186 | 39,000 | 0.34 | 0.00 | 2017-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,040,692 | 37,939 | 17.90 | 0.00 | 2017-07-05 |
| 4 | C00093 | BNP PARIBAS | 9,404,656 | 31,200 | 1.04 | 0.00 | 2017-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,177,919 | 23,239 | 0.90 | 0.00 | 2017-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 622,606 | 20,000 | 0.07 | 0.00 | 2017-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,841,232 | 19,500 | 0.65 | 0.00 | 2017-07-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,327,500 | 17,000 | 0.15 | 0.00 | 2017-07-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,228 | 9,500 | 0.01 | 0.00 | 2017-07-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,863 | 5,580 | 0.00 | 0.00 | 2017-07-05 |
| 11 | C00018 | HANG SENG BANK LTD | 3,700,328 | 5,000 | 0.41 | 0.00 | 2017-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,544 | 4,000 | 0.04 | 0.00 | 2017-07-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,148 | 1,000 | 0.05 | 0.00 | 2017-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,617 | 1,000 | 0.08 | 0.00 | 2017-07-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,781 | 1,000 | 0.05 | 0.00 | 2017-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,356 | 1,000 | 0.03 | 0.00 | 2017-07-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,601 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,760 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01129 | WOCOM SECURITIES LTD | 360,552 | 1,000 | 0.04 | 0.00 | 2017-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,809,981 | 921 | 0.53 | 0.00 | 2017-07-05 |
| 21 | B01610 | KGI ASIA LTD | 250,804 | 500 | 0.03 | 0.00 | 2017-07-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,768 | 500 | 0.05 | 0.00 | 2017-07-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,455 | 121 | 0.00 | 0.00 | 2017-07-05 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,506 | 79 | 0.00 | 0.00 | 2017-07-05 |
| 25 | C00102 | MACQUARIE BANK LTD | 44,527 | -285 | 0.00 | -0.00 | 2017-07-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 189,320 | -500 | 0.02 | -0.00 | 2017-07-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 562,309 | -500 | 0.06 | -0.00 | 2017-07-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,625,479 | -1,000 | 0.29 | -0.00 | 2017-07-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,347,413 | -1,000 | 0.15 | -0.00 | 2017-07-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 385,606 | -1,500 | 0.04 | -0.00 | 2017-07-05 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,000 | -1,500 | 0.01 | -0.00 | 2017-07-05 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,111,090 | -2,500 | 0.23 | -0.00 | 2017-07-05 |
| 33 | B01138 | CLSA LTD | 10,001 | -8,000 | 0.00 | -0.00 | 2017-07-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,059,214 | -8,536 | 0.23 | -0.00 | 2017-07-05 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-07-05 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-07-05 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 624,732 | -17,500 | 0.07 | -0.00 | 2017-07-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,036,393 | -23,700 | 0.78 | -0.00 | 2017-07-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,003,779 | -28,500 | 0.11 | -0.00 | 2017-07-05 |
| 40 | C00010 | CITIBANK N.A. | 43,868,417 | -34,278 | 4.85 | -0.00 | 2017-07-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,493 | -41,817 | 0.06 | -0.00 | 2017-07-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,366,069 | -43,722 | 4.79 | -0.00 | 2017-07-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,939,378 | -50,040 | 10.49 | -0.01 | 2017-07-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,000 | -88,500 | 0.05 | -0.01 | 2017-07-05 |
| 44 | Total changed named holdings | 417,093,877 | -25,000 | 46.08 | -0.00 | ||
| 276 | Unchanged named holdings | 27,850,139 | 0 | 3.08 | 0.00 | ||
| 320 | Total named holdings | 444,944,016 | -25,000 | 49.15 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,345,818 | 10,000 | 0.26 | 0.00 | ||
| 513 | Total securities in CCASS | 447,289,834 | -15,000 | 49.41 | -0.00 | ||
| Securities not in CCASS | 457,916,166 | 15,000 | 50.59 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 684,528 |
| Turnover | 52,092,907 |
| Average price | 76.100 |
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