SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,953,540 | 250,000 | 10.49 | 0.03 | 2017-07-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,947 | 149,000 | 0.30 | 0.02 | 2017-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | 124,000 | 0.07 | 0.01 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,445 | 86,234 | 0.06 | 0.01 | 2017-07-21 |
| 5 | C00010 | CITIBANK N.A. | 43,815,379 | 53,000 | 4.84 | 0.01 | 2017-07-21 |
| 6 | C00093 | BNP PARIBAS | 9,328,068 | 47,079 | 1.03 | 0.01 | 2017-07-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | 24,500 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,856 | 12,000 | 0.04 | 0.00 | 2017-07-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | C00102 | MACQUARIE BANK LTD | 47,000 | 9,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,831 | 6,500 | 0.08 | 0.00 | 2017-07-21 |
| 13 | C00016 | DBS BANK LTD | 546,740 | 6,500 | 0.06 | 0.00 | 2017-07-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,222,421 | 5,866 | 1.35 | 0.00 | 2017-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 1,500 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,575 | 1,000 | 0.02 | 0.00 | 2017-07-21 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,192 | 500 | 0.23 | 0.00 | 2017-07-21 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,933 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,466 | 145 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,923 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,110 | -500 | 0.15 | -0.00 | 2017-07-21 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-21 | |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,505 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 34 | B01350 | S. W. WOO & CO LTD | 25,942 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,744 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,155 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 38 | B01740 | WIN SECURITIES LTD | 45,165 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 148,236 | -1,000 | 0.02 | -0.00 | 2017-07-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,308 | -1,000 | 0.02 | -0.00 | 2017-07-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 26,780 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -1,000 | -0.00 | 2017-07-21 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,551 | -1,000 | 0.02 | -0.00 | 2017-07-21 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 49 | B01428 | HIP HING SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,673 | -1,000 | 0.03 | -0.00 | 2017-07-21 |
| 51 | B01275 | SANFULL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 52 | B01647 | TRUTH SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-07-21 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 383,606 | -1,500 | 0.04 | -0.00 | 2017-07-21 |
| 56 | B01340 | LEHIN SECURITIES LTD | 18,211 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,182 | -2,000 | 0.31 | -0.00 | 2017-07-21 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,697,668 | -2,000 | 0.19 | -0.00 | 2017-07-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,616 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 60 | B01173 | RIFA SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 62 | B01129 | WOCOM SECURITIES LTD | 357,552 | -2,000 | 0.04 | -0.00 | 2017-07-21 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -2,500 | 0.01 | -0.00 | 2017-07-21 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,134 | -2,500 | 0.03 | -0.00 | 2017-07-21 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,631,479 | -3,000 | 0.29 | -0.00 | 2017-07-21 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,635,084 | -3,436 | 17.97 | -0.00 | 2017-07-21 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2017-07-21 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,117 | -4,500 | 0.08 | -0.00 | 2017-07-21 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | -5,500 | 0.00 | -0.00 | 2017-07-21 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,370,000 | -5,500 | 0.15 | -0.00 | 2017-07-21 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,044 | -5,500 | 0.15 | -0.00 | 2017-07-21 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 453,148 | -7,000 | 0.05 | -0.00 | 2017-07-21 |
| 78 | B01768 | WINTONE SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-07-21 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,790 | -8,500 | 0.09 | -0.00 | 2017-07-21 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 985,672 | -8,500 | 0.11 | -0.00 | 2017-07-21 |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 82 | B01130 | BOCI SECURITIES LTD | 1,004,737 | -11,437 | 0.11 | -0.00 | 2017-07-21 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,043 | -12,000 | 0.04 | -0.00 | 2017-07-21 |
| 84 | B01695 | DAH SING SECURITIES LTD | 539,951 | -13,000 | 0.06 | -0.00 | 2017-07-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 172,858 | -13,500 | 0.02 | -0.00 | 2017-07-21 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,754 | -14,000 | 0.05 | -0.00 | 2017-07-21 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -14,500 | 0.00 | -0.00 | 2017-07-21 |
| 88 | B01610 | KGI ASIA LTD | 249,804 | -15,000 | 0.03 | -0.00 | 2017-07-21 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,413 | -15,000 | 0.15 | -0.00 | 2017-07-21 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 3,348,652 | -21,000 | 0.37 | -0.00 | 2017-07-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,142,680 | -22,500 | 0.90 | -0.00 | 2017-07-21 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 755,523 | -22,788 | 0.08 | -0.00 | 2017-07-21 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 6,758,569 | -34,600 | 0.75 | -0.00 | 2017-07-21 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,643,105 | -43,000 | 0.40 | -0.00 | 2017-07-21 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,728 | -47,000 | 0.01 | -0.01 | 2017-07-21 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,878,932 | -49,500 | 0.54 | -0.01 | 2017-07-21 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 521,118 | -59,500 | 0.06 | -0.01 | 2017-07-21 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | -62,500 | 0.01 | -0.01 | 2017-07-21 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,544 | -67,500 | 0.05 | -0.01 | 2017-07-21 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,120,640 | -72,000 | 4.76 | -0.01 | 2017-07-21 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,756,499 | -72,563 | 0.64 | -0.01 | 2017-07-21 |
| 101 | Total changed named holdings | 429,865,838 | 9,000 | 47.49 | 0.00 | ||
| 219 | Unchanged named holdings | 15,136,190 | 0 | 1.67 | 0.00 | ||
| 320 | Total named holdings | 445,002,028 | 9,000 | 49.16 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,333,818 | -1,000 | 0.26 | -0.00 | ||
| 512 | Total securities in CCASS | 447,335,846 | 8,000 | 49.42 | 0.00 | ||
| Securities not in CCASS | 457,870,154 | -8,000 | 50.58 | -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 | 2017-07-19 |
| Volume | 2,996,561 |
| Turnover | 237,285,014 |
| Average price | 79.186 |
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