SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 165,412,867 | 334,659 | 18.27 | 0.04 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,713,163 | 84,731 | 0.85 | 0.01 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,347 | 15,494 | 0.03 | 0.00 | 2017-08-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 877,463 | 15,000 | 0.10 | 0.00 | 2017-08-31 |
| 5 | B01610 | KGI ASIA LTD | 380,804 | 10,500 | 0.04 | 0.00 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 43,587,665 | 9,000 | 4.82 | 0.00 | 2017-08-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,648 | 7,500 | 0.05 | 0.00 | 2017-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,913 | 3,000 | 0.14 | 0.00 | 2017-08-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 2,500 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,575 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,673 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,538,000 | 1,000 | 0.39 | 0.00 | 2017-08-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 376,606 | 1,000 | 0.04 | 0.00 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,293,488 | 1,000 | 0.36 | 0.00 | 2017-08-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,044 | 1,000 | 0.15 | 0.00 | 2017-08-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,500 | 500 | 0.07 | 0.00 | 2017-08-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,042 | -107 | 0.00 | -0.00 | 2017-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 163,895 | -500 | 0.02 | -0.00 | 2017-08-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,472,199 | -500 | 0.27 | -0.00 | 2017-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,674,772 | -1,000 | 0.63 | -0.00 | 2017-08-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 540,526 | -1,000 | 0.06 | -0.00 | 2017-08-31 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,553 | -1,000 | 0.03 | -0.00 | 2017-08-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,510,886 | -1,123 | 0.94 | -0.00 | 2017-08-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,044 | -1,500 | 0.04 | -0.00 | 2017-08-31 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 143,500 | -1,500 | 0.02 | -0.00 | 2017-08-31 |
| 29 | C00102 | MACQUARIE BANK LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 75,261 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,543,593 | -6,000 | 0.50 | -0.00 | 2017-08-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,293 | -6,000 | 0.15 | -0.00 | 2017-08-31 |
| 34 | C00093 | BNP PARIBAS | 9,126,324 | -7,500 | 1.01 | -0.00 | 2017-08-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,465,657 | -10,000 | 4.91 | -0.00 | 2017-08-31 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,228 | -11,500 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -13,500 | -0.00 | 2017-08-31 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,177,702 | -42,174 | 0.24 | -0.00 | 2017-08-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,056 | -47,500 | 0.03 | -0.01 | 2017-08-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,241,655 | -94,780 | 10.63 | -0.01 | 2017-08-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,729,894 | -233,700 | 0.74 | -0.03 | 2017-08-31 |
| 41 | Total changed named holdings | 413,070,336 | -2,000 | 45.63 | -0.00 | ||
| 271 | Unchanged named holdings | 32,278,221 | 0 | 3.57 | 0.00 | ||
| 312 | Total named holdings | 445,348,557 | -2,000 | 49.20 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,329,314 | 2,000 | 0.26 | 0.00 | ||
| 505 | Total securities in CCASS | 447,677,871 | 0 | 49.46 | 0.00 | ||
| Securities not in CCASS | 457,528,129 | 0 | 50.54 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 362,241 |
| Turnover | 28,570,372 |
| Average price | 78.871 |
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