SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,500 | 75,500 | 0.02 | 0.01 | 2017-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,098,572 | 56,397 | 10.51 | 0.01 | 2017-08-07 |
| 3 | C00010 | CITIBANK N.A. | 43,481,245 | 32,500 | 4.80 | 0.00 | 2017-08-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,777 | 30,000 | 0.06 | 0.00 | 2017-08-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,283,180 | 16,500 | 0.92 | 0.00 | 2017-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,544 | 14,000 | 0.04 | 0.00 | 2017-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,889 | 13,073 | 0.04 | 0.00 | 2017-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,862 | 12,044 | 0.27 | 0.00 | 2017-08-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,808 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,856 | 10,000 | 0.04 | 0.00 | 2017-08-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,971,932 | 5,133 | 0.77 | 0.00 | 2017-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 955,192 | 5,000 | 0.11 | 0.00 | 2017-08-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,228 | 3,000 | 0.02 | 0.00 | 2017-08-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,341,850 | 2,000 | 0.37 | 0.00 | 2017-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 17 | C00093 | BNP PARIBAS | 9,133,513 | 1,000 | 1.01 | 0.00 | 2017-08-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,044 | 1,000 | 0.15 | 0.00 | 2017-08-07 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,760 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 20 | B01684 | WANG ON SECURITIES LTD | 51,514 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,331 | 500 | 0.09 | 0.00 | 2017-08-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,148 | 500 | 0.05 | 0.00 | 2017-08-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,000 | 500 | 0.01 | 0.00 | 2017-08-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,496 | 138 | 0.00 | 0.00 | 2017-08-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,000 | -500 | 0.02 | -0.00 | 2017-08-07 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,352,000 | -500 | 0.15 | -0.00 | 2017-08-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 986,172 | -500 | 0.11 | -0.00 | 2017-08-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,817 | -1,000 | 0.08 | -0.00 | 2017-08-07 |
| 31 | B01610 | KGI ASIA LTD | 274,804 | -1,000 | 0.03 | -0.00 | 2017-08-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,793,341 | -1,500 | 0.64 | -0.00 | 2017-08-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 559,101 | -1,500 | 0.06 | -0.00 | 2017-08-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,861,484 | -1,500 | 0.54 | -0.00 | 2017-08-07 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,022 | -2,052 | 0.00 | -0.00 | 2017-08-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,173 | -4,000 | 0.03 | -0.00 | 2017-08-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,053 | -5,000 | 0.03 | -0.00 | 2017-08-07 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-08-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,254 | -9,000 | 0.05 | -0.00 | 2017-08-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 506,118 | -10,000 | 0.06 | -0.00 | 2017-08-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,612,682 | -21,500 | 0.29 | -0.00 | 2017-08-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,401,929 | -26,033 | 18.05 | -0.00 | 2017-08-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,549,979 | -31,500 | 0.28 | -0.00 | 2017-08-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,846,340 | -73,500 | 4.73 | -0.01 | 2017-08-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 11,498,058 | -115,700 | 1.27 | -0.01 | 2017-08-07 |
| 45 | Total changed named holdings | 413,675,568 | 2,000 | 45.70 | 0.00 | ||
| 274 | Unchanged named holdings | 31,548,396 | 0 | 3.49 | 0.00 | ||
| 319 | Total named holdings | 445,223,964 | 2,000 | 49.18 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,342,314 | 0 | 0.26 | 0.00 | ||
| 513 | Total securities in CCASS | 447,566,278 | 2,000 | 49.44 | 0.00 | ||
| Securities not in CCASS | 457,639,722 | -2,000 | 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 | 2017-08-03 |
| Volume | 529,252 |
| Turnover | 41,521,493 |
| Average price | 78.453 |
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