SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00074 | DEUTSCHE BANK AG | 5,550,729 | 88,500 | 0.61 | 0.01 | 2017-09-07 |
| 2 | C00093 | BNP PARIBAS | 10,653,567 | 42,500 | 1.18 | 0.00 | 2017-09-07 |
| 3 | B01610 | KGI ASIA LTD | 350,804 | 35,000 | 0.04 | 0.00 | 2017-09-07 |
| 4 | C00010 | CITIBANK N.A. | 43,513,614 | 23,593 | 4.81 | 0.00 | 2017-09-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,697,668 | 21,500 | 0.19 | 0.00 | 2017-09-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,465,000 | 16,500 | 0.27 | 0.00 | 2017-09-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,598,370 | 14,609 | 18.18 | 0.00 | 2017-09-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,438 | 13,145 | 0.18 | 0.00 | 2017-09-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,500 | 9,000 | 0.00 | 0.00 | 2017-09-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 9,000 | 0.01 | 0.00 | 2017-09-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,635,747 | 7,500 | 0.95 | 0.00 | 2017-09-07 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,000 | 7,500 | 0.01 | 0.00 | 2017-09-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,544 | 5,500 | 0.04 | 0.00 | 2017-09-07 |
| 14 | C00102 | MACQUARIE BANK LTD | 576,542 | 4,000 | 0.06 | 0.00 | 2017-09-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,613,891 | 3,500 | 0.62 | 0.00 | 2017-09-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,634 | 2,500 | 0.01 | 0.00 | 2017-09-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,148 | 2,000 | 0.05 | 0.00 | 2017-09-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 539,026 | 2,000 | 0.06 | 0.00 | 2017-09-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 975,672 | 2,000 | 0.11 | 0.00 | 2017-09-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,766 | 1,000 | 0.05 | 0.00 | 2017-09-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,057 | 1,000 | 0.04 | 0.00 | 2017-09-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 931,817 | 500 | 0.10 | 0.00 | 2017-09-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 165,395 | 500 | 0.02 | 0.00 | 2017-09-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-09-07 |
| 25 | B01173 | RIFA SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-09-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-09-07 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,487,501 | 462 | 10.66 | 0.00 | 2017-09-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,187 | -41 | 0.00 | -0.00 | 2017-09-07 |
| 30 | B01450 | DL BROKERAGE LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-09-07 |
| 31 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,044,778 | -1,000 | 0.12 | -0.00 | 2017-09-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,765 | -1,268 | 0.10 | -0.00 | 2017-09-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 24,780 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,481 | -2,000 | 0.08 | -0.00 | 2017-09-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,173 | -2,000 | 0.02 | -0.00 | 2017-09-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,287,488 | -3,000 | 0.36 | -0.00 | 2017-09-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-09-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,156 | -4,000 | 0.02 | -0.00 | 2017-09-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,485,625 | -6,000 | 0.50 | -0.00 | 2017-09-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,342 | -7,500 | 0.08 | -0.00 | 2017-09-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | -9,500 | 0.00 | -0.00 | 2017-09-07 |
| 43 | C00018 | HANG SENG BANK LTD | 3,940,328 | -10,000 | 0.44 | -0.00 | 2017-09-07 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,728 | -32,000 | 0.02 | -0.00 | 2017-09-07 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,529,500 | -38,000 | 0.39 | -0.00 | 2017-09-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,918,150 | -53,000 | 4.63 | -0.01 | 2017-09-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,513,241 | -56,780 | 0.83 | -0.01 | 2017-09-07 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,016 | -78,220 | 0.23 | -0.01 | 2017-09-07 |
| 48 | Total changed named holdings | 417,133,168 | 3,500 | 46.08 | 0.00 | ||
| 267 | Unchanged named holdings | 28,204,389 | 0 | 3.12 | 0.00 | ||
| 315 | Total named holdings | 445,337,557 | 3,500 | 49.20 | 0.00 | ||
| 193 | Unnamed Investor Participants | 2,335,314 | -3,500 | 0.26 | -0.00 | ||
| 508 | Total securities in CCASS | 447,672,871 | 0 | 49.46 | 0.00 | ||
| Securities not in CCASS | 457,533,129 | 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 | 2017-09-05 |
| Volume | 461,095 |
| Turnover | 36,779,522 |
| Average price | 79.766 |
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