SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,682 | 597,500 | 0.31 | 0.07 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 43,743,042 | 132,500 | 4.83 | 0.01 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,801,442 | 82,283 | 10.47 | 0.01 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,981 | 28,120 | 0.05 | 0.00 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,142 | 20,500 | 0.23 | 0.00 | 2017-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 763,452 | 17,220 | 0.08 | 0.00 | 2017-07-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 14,500 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,254 | 14,000 | 0.05 | 0.00 | 2017-07-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01684 | WANG ON SECURITIES LTD | 53,514 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 187,358 | 3,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,360,000 | 1,500 | 0.15 | 0.00 | 2017-07-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,360,652 | 1,500 | 0.37 | 0.00 | 2017-07-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,423 | 500 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,158,680 | 500 | 0.90 | 0.00 | 2017-07-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 500 | 0.01 | 0.00 | 2017-07-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,947 | 500 | 0.28 | 0.00 | 2017-07-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 23,044 | 20 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,255 | -154 | 0.00 | -0.00 | 2017-07-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,044 | -500 | 0.15 | -0.00 | 2017-07-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,639,479 | -500 | 0.29 | -0.00 | 2017-07-18 |
| 25 | C00093 | BNP PARIBAS | 9,332,239 | -600 | 1.03 | -0.00 | 2017-07-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,831 | -1,000 | 0.08 | -0.00 | 2017-07-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,308 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 28 | B01483 | BULLISH SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 385,106 | -1,000 | 0.04 | -0.00 | 2017-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,043 | -1,000 | 0.05 | -0.00 | 2017-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,173 | -1,000 | 0.03 | -0.00 | 2017-07-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,148 | -1,500 | 0.05 | -0.00 | 2017-07-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 551,951 | -1,500 | 0.06 | -0.00 | 2017-07-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,544 | -2,500 | 0.04 | -0.00 | 2017-07-18 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,500 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,949,408 | -3,000 | 0.55 | -0.00 | 2017-07-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,617 | -3,500 | 0.08 | -0.00 | 2017-07-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -4,425 | 0.06 | -0.00 | 2017-07-18 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-18 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,856 | -7,500 | 0.04 | -0.00 | 2017-07-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,877,062 | -8,000 | 0.65 | -0.00 | 2017-07-18 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,728 | -13,500 | 0.00 | -0.00 | 2017-07-18 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-07-18 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,210,640 | -27,403 | 4.77 | -0.00 | 2017-07-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,623,339 | -71,461 | 17.97 | -0.01 | 2017-07-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 6,793,779 | -236,500 | 0.75 | -0.03 | 2017-07-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,635,683 | -408,100 | 1.40 | -0.05 | 2017-07-18 |
| 48 | Total changed named holdings | 415,696,846 | 103,000 | 45.92 | 0.01 | ||
| 275 | Unchanged named holdings | 29,289,182 | 0 | 3.24 | 0.00 | ||
| 323 | Total named holdings | 444,986,028 | 103,000 | 49.16 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,339,818 | -500 | 0.26 | -0.00 | ||
| 517 | Total securities in CCASS | 447,325,846 | 102,500 | 49.42 | 0.01 | ||
| Securities not in CCASS | 457,880,154 | -102,500 | 50.58 | -0.01 | |||
| 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 | 2017-07-14 |
| Volume | 530,514 |
| Turnover | 40,741,049 |
| Average price | 76.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy