SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,697,591 | 300,289 | 18.19 | 0.03 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,977,370 | 231,165 | 0.77 | 0.03 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,756 | 53,900 | 0.02 | 0.01 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,100 | 15,000 | 0.06 | 0.00 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,885 | 12,000 | 0.16 | 0.00 | 2017-08-28 |
| 6 | B01209 | MASON SECURITIES LTD | 84,878 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 499,630 | 5,000 | 0.06 | 0.00 | 2017-08-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,544 | 2,000 | 0.15 | 0.00 | 2017-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,754,208 | 2,000 | 0.30 | 0.00 | 2017-08-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,590 | 1,300 | 0.09 | 0.00 | 2017-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,296,488 | 1,138 | 0.36 | 0.00 | 2017-08-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 377,606 | 1,000 | 0.04 | 0.00 | 2017-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 975,672 | 1,000 | 0.11 | 0.00 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,553 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,565,093 | 1,000 | 0.50 | 0.00 | 2017-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,673 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,808 | 500 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,044 | 500 | 0.04 | 0.00 | 2017-08-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,397,105 | 500 | 0.38 | 0.00 | 2017-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,766 | 500 | 0.05 | 0.00 | 2017-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,307 | 273 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,634 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,500 | -0.00 | 2017-08-28 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,228 | -2,500 | 0.02 | -0.00 | 2017-08-28 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2017-08-28 | |
| 30 | C00102 | MACQUARIE BANK LTD | 186,500 | -5,500 | 0.02 | -0.00 | 2017-08-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,666,272 | -6,000 | 0.63 | -0.00 | 2017-08-28 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,557 | -6,000 | 0.04 | -0.00 | 2017-08-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,653 | -7,970 | 0.03 | -0.00 | 2017-08-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,471,699 | -8,000 | 0.27 | -0.00 | 2017-08-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,981 | -8,336 | 0.10 | -0.00 | 2017-08-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,623,538 | -11,914 | 0.84 | -0.00 | 2017-08-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,617,500 | -30,500 | 0.40 | -0.00 | 2017-08-28 |
| 40 | C00010 | CITIBANK N.A. | 43,625,665 | -46,500 | 4.82 | -0.01 | 2017-08-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,524,386 | -54,000 | 0.94 | -0.01 | 2017-08-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,976 | -54,566 | 0.25 | -0.01 | 2017-08-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,294,078 | -66,193 | 4.89 | -0.01 | 2017-08-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,458,914 | -72,786 | 10.66 | -0.01 | 2017-08-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 849,463 | -93,500 | 0.09 | -0.01 | 2017-08-28 |
| 46 | C00093 | BNP PARIBAS | 9,125,472 | -153,000 | 1.01 | -0.02 | 2017-08-28 |
| 46 | Total changed named holdings | 420,134,683 | -9,200 | 46.41 | -0.00 | ||
| 267 | Unchanged named holdings | 25,212,644 | 0 | 2.79 | 0.00 | ||
| 313 | Total named holdings | 445,347,327 | -9,200 | 49.20 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,333,314 | 1,000 | 0.26 | 0.00 | ||
| 507 | Total securities in CCASS | 447,680,641 | -8,200 | 49.46 | -0.00 | ||
| Securities not in CCASS | 457,525,359 | 8,200 | 50.54 | 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 | 2017-08-24 |
| Volume | 961,480 |
| Turnover | 75,574,601 |
| Average price | 78.602 |
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