SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,475,657 | 154,000 | 4.91 | 0.02 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,628,432 | 118,326 | 0.84 | 0.01 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,556 | 50,000 | 0.03 | 0.01 | 2017-08-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,728 | 49,500 | 0.01 | 0.01 | 2017-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | 44,000 | 0.07 | 0.00 | 2017-08-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 862,463 | 37,000 | 0.10 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,876 | 22,000 | 0.25 | 0.00 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,675,772 | 20,500 | 0.63 | 0.00 | 2017-08-30 |
| 9 | C00102 | MACQUARIE BANK LTD | 201,000 | 19,500 | 0.02 | 0.00 | 2017-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,342 | 7,000 | 0.08 | 0.00 | 2017-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,293 | 6,408 | 0.15 | 0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 164,395 | 6,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,544 | 5,500 | 0.04 | 0.00 | 2017-08-30 |
| 14 | B01740 | WIN SECURITIES LTD | 56,665 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01610 | KGI ASIA LTD | 370,304 | 4,000 | 0.04 | 0.00 | 2017-08-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 43,404 | 3,500 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,766 | 3,000 | 0.05 | 0.00 | 2017-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 541,526 | 2,500 | 0.06 | 0.00 | 2017-08-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,110 | 2,500 | 0.15 | 0.00 | 2017-08-30 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,557 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,549,593 | 1,500 | 0.50 | 0.00 | 2017-08-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,134 | 1,500 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,512,009 | 1,123 | 0.94 | 0.00 | 2017-08-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 930,936 | 1,000 | 0.10 | 0.00 | 2017-08-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,590 | 1,000 | 0.09 | 0.00 | 2017-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 510,630 | 1,000 | 0.06 | 0.00 | 2017-08-30 |
| 29 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,398,105 | 1,000 | 0.38 | 0.00 | 2017-08-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,699 | 1,000 | 0.27 | 0.00 | 2017-08-30 |
| 32 | B01684 | WANG ON SECURITIES LTD | 52,014 | 500 | 0.01 | 0.00 | 2017-08-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,366 | 76 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01129 | WOCOM SECURITIES LTD | 357,408 | -144 | 0.04 | -0.00 | 2017-08-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,149 | -356 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01173 | RIFA SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 59,934 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -1,500 | 0.01 | -0.00 | 2017-08-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 973,672 | -2,000 | 0.11 | -0.00 | 2017-08-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,853 | -4,109 | 0.03 | -0.00 | 2017-08-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,335,044 | -8,500 | 0.15 | -0.00 | 2017-08-30 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 80,261 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,336,435 | -19,698 | 10.64 | -0.00 | 2017-08-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,963,594 | -21,210 | 0.77 | -0.00 | 2017-08-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,078,208 | -23,686 | 18.24 | -0.00 | 2017-08-30 |
| 46 | C00010 | CITIBANK N.A. | 43,578,665 | -38,500 | 4.81 | -0.00 | 2017-08-30 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,537,000 | -47,000 | 0.39 | -0.01 | 2017-08-30 |
| 48 | C00093 | BNP PARIBAS | 9,133,824 | -183,500 | 1.01 | -0.02 | 2017-08-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,208 | -218,000 | 0.28 | -0.02 | 2017-08-30 |
| 49 | Total changed named holdings | 419,628,721 | -2,770 | 46.36 | -0.00 | ||
| 264 | Unchanged named holdings | 25,721,836 | 0 | 2.84 | 0.00 | ||
| 313 | Total named holdings | 445,350,557 | -2,770 | 49.20 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,327,314 | 0 | 0.26 | 0.00 | ||
| 506 | Total securities in CCASS | 447,677,871 | -2,770 | 49.46 | -0.00 | ||
| Securities not in CCASS | 457,528,129 | 2,770 | 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 | 2017-08-28 |
| Volume | 1,005,730 |
| Turnover | 79,442,722 |
| Average price | 78.990 |
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