SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 3,434,000 | 235,500 | 0.38 | 0.03 | 2017-08-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,817 | 196,500 | 0.10 | 0.02 | 2017-08-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,626,300 | 141,000 | 4.71 | 0.02 | 2017-08-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,474,815 | 113,100 | 0.94 | 0.01 | 2017-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,202 | 91,214 | 0.18 | 0.01 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 9,145,373 | 53,500 | 1.01 | 0.01 | 2017-08-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,734,400 | 45,260 | 0.74 | 0.00 | 2017-08-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,756 | 35,800 | 0.02 | 0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,637,744 | 18,637 | 0.62 | 0.00 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,544 | 16,000 | 0.04 | 0.00 | 2017-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,585,918 | 13,500 | 0.51 | 0.00 | 2017-08-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,808 | 13,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,500 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,342 | 6,500 | 0.08 | 0.00 | 2017-08-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,648 | 6,500 | 0.05 | 0.00 | 2017-08-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,500 | 6,500 | 0.01 | 0.00 | 2017-08-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,208 | 4,000 | 0.30 | 0.00 | 2017-08-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,287,350 | 3,500 | 0.36 | 0.00 | 2017-08-21 |
| 20 | B01728 | AJ SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 550,526 | 3,000 | 0.06 | 0.00 | 2017-08-21 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 37,004 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | C00018 | HANG SENG BANK LTD | 3,955,828 | 3,000 | 0.44 | 0.00 | 2017-08-21 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,500 | 2,500 | 0.01 | 0.00 | 2017-08-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,634 | 2,500 | 0.01 | 0.00 | 2017-08-21 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 929,964 | 1,863 | 0.10 | 0.00 | 2017-08-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 974,672 | 1,500 | 0.11 | 0.00 | 2017-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 56,413 | 1,001 | 0.01 | 0.00 | 2017-08-21 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,610 | 1,000 | 0.15 | 0.00 | 2017-08-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 198,220 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,553 | 1,000 | 0.03 | 0.00 | 2017-08-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,266 | 1,000 | 0.05 | 0.00 | 2017-08-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 41 | B01647 | TRUTH SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 42 | B01129 | WOCOM SECURITIES LTD | 357,552 | 1,000 | 0.04 | 0.00 | 2017-08-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 26,780 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 18,189 | -75 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,048 | -105 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 155,395 | -500 | 0.02 | -0.00 | 2017-08-21 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,913 | -500 | 0.14 | -0.00 | 2017-08-21 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,290 | -1,000 | 0.09 | -0.00 | 2017-08-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 375,606 | -1,000 | 0.04 | -0.00 | 2017-08-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 489,130 | -1,000 | 0.05 | -0.00 | 2017-08-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,409,605 | -2,000 | 0.38 | -0.00 | 2017-08-21 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-21 | |
| 57 | C00010 | CITIBANK N.A. | 43,659,718 | -3,500 | 4.82 | -0.00 | 2017-08-21 |
| 58 | B01175 | F. R. ZIMMERN LTD | 47,000 | -3,535 | 0.01 | -0.00 | 2017-08-21 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,199 | -4,000 | 0.27 | -0.00 | 2017-08-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,000 | -5,500 | 0.06 | -0.00 | 2017-08-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,173 | -9,500 | 0.02 | -0.00 | 2017-08-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,192,503 | -11,316 | 18.14 | -0.00 | 2017-08-21 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -21,500 | 0.01 | -0.00 | 2017-08-21 |
| 65 | C00102 | MACQUARIE BANK LTD | 172,000 | -29,500 | 0.02 | -0.00 | 2017-08-21 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 953,542 | -65,000 | 0.11 | -0.01 | 2017-08-21 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,728 | -77,000 | 0.02 | -0.01 | 2017-08-21 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,484 | -132,564 | 0.25 | -0.01 | 2017-08-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,145 | -159,433 | 0.03 | -0.02 | 2017-08-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,568,760 | -188,455 | 10.67 | -0.02 | 2017-08-21 |
| 71 | C00074 | DEUTSCHE BANK AG | 10,093,910 | -326,391 | 1.12 | -0.04 | 2017-08-21 |
| 71 | Total changed named holdings | 429,463,585 | 5,501 | 47.44 | 0.00 | ||
| 244 | Unchanged named holdings | 15,996,421 | 0 | 1.77 | 0.00 | ||
| 315 | Total named holdings | 445,460,006 | 5,501 | 49.21 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,319,814 | 0 | 0.26 | 0.00 | ||
| 507 | Total securities in CCASS | 447,779,820 | 5,501 | 49.47 | 0.00 | ||
| Securities not in CCASS | 457,426,180 | -5,501 | 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 | 2017-08-17 |
| Volume | 2,174,543 |
| Turnover | 171,930,166 |
| Average price | 79.065 |
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