SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,018,500 | 230,500 | 0.22 | 0.03 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,734,204 | 190,189 | 10.58 | 0.02 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,410,948 | 132,373 | 18.16 | 0.01 | 2017-08-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 925,042 | 54,000 | 0.10 | 0.01 | 2017-08-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,496,199 | 22,720 | 0.28 | 0.00 | 2017-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 180,395 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | B01661 | HERMES SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,171,800 | 12,000 | 4.66 | 0.00 | 2017-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,855 | 8,015 | 0.04 | 0.00 | 2017-08-14 |
| 10 | C00093 | BNP PARIBAS | 9,177,823 | 7,000 | 1.01 | 0.00 | 2017-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,342 | 5,511 | 0.09 | 0.00 | 2017-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,981,292 | 5,104 | 0.77 | 0.00 | 2017-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,044 | 4,500 | 0.04 | 0.00 | 2017-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 500,130 | 3,000 | 0.06 | 0.00 | 2017-08-14 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,766 | 2,000 | 0.05 | 0.00 | 2017-08-14 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,728 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,956 | 700 | 0.02 | 0.00 | 2017-08-14 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 500 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | 500 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 76,412 | 499 | 0.01 | 0.00 | 2017-08-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,205 | -11 | 0.00 | -0.00 | 2017-08-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,140 | -81 | 0.00 | -0.00 | 2017-08-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01740 | WIN SECURITIES LTD | 50,665 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,500 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,051 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | B01647 | TRUTH SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,413 | -1,000 | 0.14 | -0.00 | 2017-08-14 |
| 37 | B01267 | WINFULL SECURITIES LTD | 18,896 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,543 | -1,500 | 0.04 | -0.00 | 2017-08-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,648 | -2,000 | 0.05 | -0.00 | 2017-08-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,290 | -2,000 | 0.09 | -0.00 | 2017-08-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 975,172 | -2,000 | 0.11 | -0.00 | 2017-08-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,634 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 206,720 | -2,500 | 0.02 | -0.00 | 2017-08-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,053 | -2,500 | 0.03 | -0.00 | 2017-08-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,727,168 | -2,500 | 0.19 | -0.00 | 2017-08-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 534,526 | -3,000 | 0.06 | -0.00 | 2017-08-14 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,467,605 | -3,000 | 0.38 | -0.00 | 2017-08-14 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,173 | -3,500 | 0.03 | -0.00 | 2017-08-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 376,106 | -4,000 | 0.04 | -0.00 | 2017-08-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,808 | -5,000 | 0.02 | -0.00 | 2017-08-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,317 | -7,000 | 0.08 | -0.00 | 2017-08-14 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,101,090 | -10,000 | 0.23 | -0.00 | 2017-08-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,561,182 | -11,500 | 0.28 | -0.00 | 2017-08-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,219,180 | -12,000 | 0.91 | -0.00 | 2017-08-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,298,850 | -15,500 | 0.36 | -0.00 | 2017-08-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,208 | -18,500 | 0.31 | -0.00 | 2017-08-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,660,511 | -21,500 | 0.63 | -0.00 | 2017-08-14 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,000 | -24,500 | 0.01 | -0.00 | 2017-08-14 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,500 | -30,500 | 0.06 | -0.00 | 2017-08-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,334 | -40,000 | 0.26 | -0.00 | 2017-08-14 |
| 67 | B01610 | KGI ASIA LTD | 307,304 | -40,000 | 0.03 | -0.00 | 2017-08-14 |
| 68 | B01184 | QUAM SECURITIES LTD | 39,404 | -50,000 | 0.00 | -0.01 | 2017-08-14 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,766,290 | -61,500 | 0.53 | -0.01 | 2017-08-14 |
| 70 | C00010 | CITIBANK N.A. | 43,713,880 | -64,500 | 4.83 | -0.01 | 2017-08-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 10,874,109 | -211,800 | 1.20 | -0.02 | 2017-08-14 |
| 71 | Total changed named holdings | 427,108,411 | 42,719 | 47.18 | 0.00 | ||
| 248 | Unchanged named holdings | 18,163,272 | 0 | 2.01 | 0.00 | ||
| 319 | Total named holdings | 445,271,683 | 42,719 | 49.19 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,321,314 | -20,000 | 0.26 | -0.00 | ||
| 511 | Total securities in CCASS | 447,592,997 | 22,719 | 49.45 | 0.00 | ||
| Securities not in CCASS | 457,613,003 | -22,719 | 50.55 | -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 | 2017-08-10 |
| Volume | 1,387,292 |
| Turnover | 110,953,808 |
| Average price | 79.979 |
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