SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,919 | 87,500 | 0.24 | 0.01 | 2017-07-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,728 | 33,000 | 0.01 | 0.00 | 2017-07-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 526,118 | 20,500 | 0.06 | 0.00 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,338 | 19,091 | 0.04 | 0.00 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,717,444 | 14,500 | 0.63 | 0.00 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,891,432 | 10,500 | 0.54 | 0.00 | 2017-07-31 |
| 7 | B01728 | AJ SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,544 | 9,000 | 0.05 | 0.00 | 2017-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,104 | 9,000 | 0.31 | 0.00 | 2017-07-31 |
| 11 | C00093 | BNP PARIBAS | 9,253,530 | 8,100 | 1.02 | 0.00 | 2017-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,043 | 7,000 | 0.05 | 0.00 | 2017-07-31 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,500 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 569,601 | 5,500 | 0.06 | 0.00 | 2017-07-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,575,479 | 3,500 | 0.28 | 0.00 | 2017-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,790 | 3,000 | 0.09 | 0.00 | 2017-07-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,423 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01732 | WINTECH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | C00010 | CITIBANK N.A. | 43,980,912 | 2,500 | 4.86 | 0.00 | 2017-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,831 | 2,000 | 0.08 | 0.00 | 2017-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 154,358 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,342,350 | 1,500 | 0.37 | 0.00 | 2017-07-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,808 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 456,148 | 1,000 | 0.05 | 0.00 | 2017-07-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 986,172 | 1,000 | 0.11 | 0.00 | 2017-07-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,317 | 1,000 | 0.08 | 0.00 | 2017-07-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,247,680 | 1,000 | 0.91 | 0.00 | 2017-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,254 | 1,000 | 0.05 | 0.00 | 2017-07-31 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 1,476,500 | 1,000 | 0.16 | 0.00 | 2017-07-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,956,000 | 1,000 | 0.22 | 0.00 | 2017-07-31 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01647 | TRUTH SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01740 | WIN SECURITIES LTD | 52,665 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,424,468 | 748 | 18.05 | 0.00 | 2017-07-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,547 | 524 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,345,000 | 500 | 0.15 | 0.00 | 2017-07-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,551 | 500 | 0.02 | 0.00 | 2017-07-31 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 45 | C00018 | HANG SENG BANK LTD | 3,954,828 | 500 | 0.44 | 0.00 | 2017-07-31 |
| 46 | B01610 | KGI ASIA LTD | 257,804 | 500 | 0.03 | 0.00 | 2017-07-31 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 500 | 0.01 | 0.00 | 2017-07-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,230 | 5 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -500 | 0.01 | -0.00 | 2017-07-31 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 680,023 | -2,000 | 0.08 | -0.00 | 2017-07-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 950,272 | -2,500 | 0.10 | -0.00 | 2017-07-31 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-31 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,044 | -3,000 | 0.15 | -0.00 | 2017-07-31 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,173 | -3,000 | 0.03 | -0.00 | 2017-07-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,856 | -6,500 | 0.03 | -0.00 | 2017-07-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 11,765,493 | -11,993 | 1.30 | -0.00 | 2017-07-31 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -13,500 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,053 | -14,000 | 0.03 | -0.00 | 2017-07-31 |
| 62 | B01925 | BMI SECURITIES LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01184 | QUAM SECURITIES LTD | 39,904 | -50,000 | 0.00 | -0.01 | 2017-07-31 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,997,740 | -66,000 | 4.75 | -0.01 | 2017-07-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,083,253 | -90,475 | 10.50 | -0.01 | 2017-07-31 |
| 65 | Total changed named holdings | 417,056,227 | 500 | 46.07 | 0.00 | ||
| 255 | Unchanged named holdings | 28,113,958 | 0 | 3.11 | 0.00 | ||
| 320 | Total named holdings | 445,170,185 | 500 | 49.18 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,332,818 | 0 | 0.26 | 0.00 | ||
| 511 | Total securities in CCASS | 447,503,003 | 500 | 49.44 | 0.00 | ||
| Securities not in CCASS | 457,702,997 | -500 | 50.56 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 814,599 |
| Turnover | 63,374,240 |
| Average price | 77.798 |
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