SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 2,949,000 | 319,000 | 0.33 | 0.04 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 257,500 | 0.06 | 0.03 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,498,800 | 205,000 | 4.69 | 0.02 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,316,950 | 61,150 | 10.64 | 0.01 | 2017-08-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 119,000 | 59,000 | 0.01 | 0.01 | 2017-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,078 | 32,950 | 0.26 | 0.00 | 2017-08-17 |
| 7 | C00010 | CITIBANK N.A. | 43,665,476 | 24,300 | 4.82 | 0.00 | 2017-08-17 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 1,481,500 | 5,000 | 0.16 | 0.00 | 2017-08-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,728 | 4,500 | 0.02 | 0.00 | 2017-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,044 | 2,000 | 0.04 | 0.00 | 2017-08-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 547,526 | 1,000 | 0.06 | 0.00 | 2017-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,266 | 1,000 | 0.05 | 0.00 | 2017-08-17 |
| 16 | B01610 | KGI ASIA LTD | 278,304 | 1,000 | 0.03 | 0.00 | 2017-08-17 |
| 17 | B01740 | WIN SECURITIES LTD | 51,665 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,051 | 500 | 0.02 | 0.00 | 2017-08-17 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,057 | 500 | 0.04 | 0.00 | 2017-08-17 |
| 21 | B01732 | WINTECH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 928,601 | 175 | 0.10 | 0.00 | 2017-08-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,303 | -172 | 0.00 | -0.00 | 2017-08-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,077 | -234 | 0.00 | -0.00 | 2017-08-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 376,606 | -500 | 0.04 | -0.00 | 2017-08-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,317 | -500 | 0.08 | -0.00 | 2017-08-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 70,412 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,699 | -1,000 | 0.28 | -0.00 | 2017-08-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,713,476 | -1,300 | 0.74 | -0.00 | 2017-08-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,842 | -1,500 | 0.08 | -0.00 | 2017-08-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 156,395 | -1,500 | 0.02 | -0.00 | 2017-08-17 |
| 35 | C00018 | HANG SENG BANK LTD | 3,952,828 | -2,000 | 0.44 | -0.00 | 2017-08-17 |
| 36 | B01708 | ROSA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-17 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,156 | -5,500 | 0.02 | -0.00 | 2017-08-17 |
| 38 | B01483 | BULLISH SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 39 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,630,607 | -10,175 | 0.62 | -0.00 | 2017-08-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,673 | -11,000 | 0.02 | -0.00 | 2017-08-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,225,680 | -12,000 | 0.91 | -0.00 | 2017-08-17 |
| 43 | C00102 | MACQUARIE BANK LTD | 181,000 | -15,000 | 0.02 | -0.00 | 2017-08-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,579,418 | -15,766 | 0.51 | -0.00 | 2017-08-17 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,030,042 | -17,000 | 0.11 | -0.00 | 2017-08-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,192 | -20,018 | 0.04 | -0.00 | 2017-08-17 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,634 | -31,500 | 0.02 | -0.00 | 2017-08-17 |
| 48 | None | KWAN KWOK WAH | 10,000 | -35,000 | 0.00 | -0.00 | 2017-08-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,416,605 | -37,000 | 0.38 | -0.00 | 2017-08-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,440,653 | -76,428 | 18.17 | -0.01 | 2017-08-17 |
| 51 | C00093 | BNP PARIBAS | 9,113,373 | -143,500 | 1.01 | -0.02 | 2017-08-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,488 | -146,500 | 0.24 | -0.02 | 2017-08-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,224,578 | -373,982 | 1.13 | -0.04 | 2017-08-17 |
| 53 | Total changed named holdings | 418,565,100 | 10,500 | 46.24 | 0.00 | ||
| 266 | Unchanged named holdings | 26,886,370 | 0 | 2.97 | 0.00 | ||
| 319 | Total named holdings | 445,451,470 | 10,500 | 49.21 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,319,314 | 0 | 0.26 | 0.00 | ||
| 510 | Total securities in CCASS | 447,770,784 | 10,500 | 49.47 | 0.00 | ||
| Securities not in CCASS | 457,435,216 | -10,500 | 50.53 | -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 | 2017-08-15 |
| Volume | 1,329,222 |
| Turnover | 105,621,556 |
| Average price | 79.461 |
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