SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 43,445,643 | 258,075 | 4.80 | 0.03 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,943,682 | 156,000 | 0.33 | 0.02 | 2017-07-14 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 769,000 | 143,000 | 0.08 | 0.02 | 2017-07-14 |
| 4 | C00018 | HANG SENG BANK LTD | 3,950,328 | 26,000 | 0.44 | 0.00 | 2017-07-14 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 43,614,542 | 18,650 | 4.82 | 0.00 | 2017-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,356 | 18,500 | 0.04 | 0.00 | 2017-07-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 724,732 | 11,500 | 0.08 | 0.00 | 2017-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,318,652 | 9,500 | 0.37 | 0.00 | 2017-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,575,447 | 4,500 | 0.28 | 0.00 | 2017-07-14 |
| 11 | B01610 | KGI ASIA LTD | 265,804 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 182,720 | 1,500 | 0.02 | 0.00 | 2017-07-14 |
| 13 | B01173 | RIFA SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,015,174 | 500 | 0.11 | 0.00 | 2017-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,544 | 500 | 0.04 | 0.00 | 2017-07-14 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,500 | 500 | 0.15 | 0.00 | 2017-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,842,981 | 500 | 0.54 | 0.00 | 2017-07-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,254 | 500 | 0.05 | 0.00 | 2017-07-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,309 | -75 | 0.00 | -0.00 | 2017-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 184,358 | -500 | 0.02 | -0.00 | 2017-07-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 560,951 | -500 | 0.06 | -0.00 | 2017-07-14 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,117 | -1,000 | 0.08 | -0.00 | 2017-07-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 64,433 | -2,500 | 0.01 | -0.00 | 2017-07-14 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 622,118 | -10,000 | 0.07 | -0.00 | 2017-07-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,008,129 | -14,404 | 0.77 | -0.00 | 2017-07-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,147,680 | -19,500 | 0.90 | -0.00 | 2017-07-14 |
| 30 | C00093 | BNP PARIBAS | 9,276,539 | -23,800 | 1.02 | -0.00 | 2017-07-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,863,751 | -29,297 | 17.99 | -0.00 | 2017-07-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,181 | -35,201 | 0.05 | -0.00 | 2017-07-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,810,963 | -35,823 | 10.47 | -0.00 | 2017-07-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,785 | -56,950 | 0.23 | -0.01 | 2017-07-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,367,615 | -188,600 | 1.37 | -0.02 | 2017-07-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,925 | -255,075 | 0.03 | -0.03 | 2017-07-14 |
| 36 | Total changed named holdings | 409,629,213 | -9,000 | 45.25 | -0.00 | ||
| 289 | Unchanged named holdings | 35,253,815 | 0 | 3.89 | 0.00 | ||
| 325 | Total named holdings | 444,883,028 | -9,000 | 49.15 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,340,318 | 0 | 0.26 | 0.00 | ||
| 519 | Total securities in CCASS | 447,223,346 | -9,000 | 49.41 | -0.00 | ||
| Securities not in CCASS | 457,982,654 | 9,000 | 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 | 2017-07-12 |
| Volume | 826,927 |
| Turnover | 62,984,845 |
| Average price | 76.167 |
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