SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 96,757,215 | 440,265 | 10.69 | 0.05 | 2017-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,198,500 | 249,500 | 0.35 | 0.03 | 2017-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,420,301 | 195,723 | 1.15 | 0.02 | 2017-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,361,715 | 136,035 | 0.92 | 0.02 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,578 | 69,386 | 0.04 | 0.01 | 2017-08-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,728 | 35,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,352,048 | 23,970 | 0.26 | 0.00 | 2017-08-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 201,500 | 20,500 | 0.02 | 0.00 | 2017-08-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,500 | 18,500 | 0.06 | 0.00 | 2017-08-18 |
| 10 | B01610 | KGI ASIA LTD | 288,304 | 10,000 | 0.03 | 0.00 | 2017-08-18 |
| 11 | B01175 | F. R. ZIMMERN LTD | 50,535 | 3,535 | 0.01 | 0.00 | 2017-08-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,000 | 3,500 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,544 | 2,500 | 0.04 | 0.00 | 2017-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 973,172 | 1,000 | 0.11 | 0.00 | 2017-08-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,465 | 388 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 18,264 | 11 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,153 | -150 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 928,101 | -500 | 0.10 | -0.00 | 2017-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 155,895 | -500 | 0.02 | -0.00 | 2017-08-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,500 | -500 | 0.01 | -0.00 | 2017-08-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,283,850 | -500 | 0.36 | -0.00 | 2017-08-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -500 | 0.01 | -0.00 | 2017-08-18 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-08-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,842 | -1,000 | 0.08 | -0.00 | 2017-08-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,148 | -1,000 | 0.05 | -0.00 | 2017-08-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 490,130 | -1,000 | 0.05 | -0.00 | 2017-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,266 | -1,000 | 0.05 | -0.00 | 2017-08-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,726,168 | -1,000 | 0.19 | -0.00 | 2017-08-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 30 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,544 | -2,000 | 0.15 | -0.00 | 2017-08-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,208 | -2,000 | 0.30 | -0.00 | 2017-08-18 |
| 33 | C00010 | CITIBANK N.A. | 43,663,218 | -2,258 | 4.82 | -0.00 | 2017-08-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,488,199 | -2,500 | 0.27 | -0.00 | 2017-08-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,411,605 | -5,000 | 0.38 | -0.00 | 2017-08-18 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,572,418 | -7,000 | 0.51 | -0.00 | 2017-08-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,956 | -7,200 | 0.02 | -0.00 | 2017-08-18 |
| 40 | None | KWAN KWOK WAH | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,619,107 | -11,500 | 0.62 | -0.00 | 2017-08-18 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,018,542 | -11,500 | 0.11 | -0.00 | 2017-08-18 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,134 | -11,500 | 0.01 | -0.00 | 2017-08-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,485,300 | -13,500 | 4.69 | -0.00 | 2017-08-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 55,412 | -15,000 | 0.01 | -0.00 | 2017-08-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,808 | -19,500 | 0.01 | -0.00 | 2017-08-18 |
| 48 | C00093 | BNP PARIBAS | 9,091,873 | -21,500 | 1.00 | -0.00 | 2017-08-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,689,140 | -24,336 | 0.74 | -0.00 | 2017-08-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,673 | -25,000 | 0.02 | -0.00 | 2017-08-18 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | -65,000 | 0.01 | -0.01 | 2017-08-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,203,819 | -236,834 | 18.14 | -0.03 | 2017-08-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,988 | -683,500 | 0.17 | -0.08 | 2017-08-18 |
| 53 | Total changed named holdings | 422,318,366 | 3,035 | 46.65 | 0.00 | ||
| 262 | Unchanged named holdings | 23,136,139 | 0 | 2.56 | 0.00 | ||
| 315 | Total named holdings | 445,454,505 | 3,035 | 49.21 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,319,814 | 500 | 0.26 | 0.00 | ||
| 507 | Total securities in CCASS | 447,774,319 | 3,535 | 49.47 | 0.00 | ||
| Securities not in CCASS | 457,431,681 | -3,535 | 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 | 2017-08-16 |
| Volume | 1,504,503 |
| Turnover | 120,001,832 |
| Average price | 79.762 |
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