SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,330,324 | 304,500 | 4.57 | 0.03 | 2017-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,535,024 | 160,382 | 0.72 | 0.02 | 2017-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,693,077 | 144,965 | 18.30 | 0.02 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,879,955 | 98,500 | 0.65 | 0.01 | 2017-09-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,228 | 63,000 | 0.02 | 0.01 | 2017-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,061 | 56,500 | 0.03 | 0.01 | 2017-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,573,037 | 27,500 | 0.51 | 0.00 | 2017-09-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,237,915 | 24,900 | 1.35 | 0.00 | 2017-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 185,932 | 24,500 | 0.02 | 0.00 | 2017-09-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,322,129 | 23,000 | 0.37 | 0.00 | 2017-09-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 489,641 | 22,500 | 0.05 | 0.00 | 2017-09-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,413 | 22,000 | 0.15 | 0.00 | 2017-09-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,208 | 21,500 | 0.29 | 0.00 | 2017-09-28 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 92,534 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,525 | 17,500 | 0.04 | 0.00 | 2017-09-28 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 28,500 | 15,500 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,172 | 15,500 | 0.11 | 0.00 | 2017-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,044 | 14,000 | 0.05 | 0.00 | 2017-09-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 541,601 | 11,000 | 0.06 | 0.00 | 2017-09-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,100 | 10,500 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,364 | 8,500 | 0.08 | 0.00 | 2017-09-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,339 | 8,500 | 0.04 | 0.00 | 2017-09-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,308 | 8,000 | 0.02 | 0.00 | 2017-09-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 43,455 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,778 | 7,500 | 0.05 | 0.00 | 2017-09-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,090 | 7,000 | 0.09 | 0.00 | 2017-09-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,235 | 6,500 | 0.15 | 0.00 | 2017-09-28 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,497,199 | 5,500 | 0.28 | 0.00 | 2017-09-28 |
| 32 | B01776 | AIF SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,116 | 5,000 | 0.02 | 0.00 | 2017-09-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 825,656 | 4,305 | 0.09 | 0.00 | 2017-09-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 902,971 | 3,000 | 0.10 | 0.00 | 2017-09-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,075 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 452,000 | 3,000 | 0.05 | 0.00 | 2017-09-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,337,605 | 3,000 | 0.48 | 0.00 | 2017-09-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,647 | 3,000 | 0.08 | 0.00 | 2017-09-28 |
| 42 | B01610 | KGI ASIA LTD | 269,804 | 2,500 | 0.03 | 0.00 | 2017-09-28 |
| 43 | B02013 | ACU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 427,648 | 2,000 | 0.05 | 0.00 | 2017-09-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 45,904 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,500 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 60,414 | 1,500 | 0.01 | 0.00 | 2017-09-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,551 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 50 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,636 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 377,606 | 500 | 0.04 | 0.00 | 2017-09-28 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,426 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,500 | 500 | 0.01 | 0.00 | 2017-09-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,637 | 500 | 0.02 | 0.00 | 2017-09-28 |
| 61 | B01173 | RIFA SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,505 | 500 | 0.01 | 0.00 | 2017-09-28 |
| 63 | B01350 | S. W. WOO & CO LTD | 26,942 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 70,500 | 500 | 0.01 | 0.00 | 2017-09-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 21,228 | 6 | 0.00 | 0.00 | 2017-09-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 70 | B01868 | JIMEI SECURITIES LTD | 63,000 | -500 | 0.01 | -0.00 | 2017-09-28 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,000 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 195,720 | -1,500 | 0.02 | -0.00 | 2017-09-28 |
| 76 | C00102 | MACQUARIE BANK LTD | 426,542 | -3,500 | 0.05 | -0.00 | 2017-09-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,000 | -9,500 | 0.05 | -0.00 | 2017-09-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,444,680 | -17,000 | 0.93 | -0.00 | 2017-09-28 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,937,026 | -50,336 | 0.21 | -0.01 | 2017-09-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,789,500 | -72,000 | 0.31 | -0.01 | 2017-09-28 |
| 81 | C00093 | BNP PARIBAS | 8,048,644 | -151,400 | 0.89 | -0.02 | 2017-09-28 |
| 82 | C00010 | CITIBANK N.A. | 42,694,389 | -271,986 | 4.72 | -0.03 | 2017-09-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,630,559 | -661,836 | 10.67 | -0.07 | 2017-09-28 |
| 83 | Total changed named holdings | 425,609,619 | -500 | 47.02 | -0.00 | ||
| 232 | Unchanged named holdings | 19,748,986 | 0 | 2.18 | 0.00 | ||
| 315 | Total named holdings | 445,358,605 | -500 | 49.20 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,337,314 | 500 | 0.26 | 0.00 | ||
| 507 | Total securities in CCASS | 447,695,919 | 0 | 49.46 | 0.00 | ||
| Securities not in CCASS | 457,510,081 | 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 | 2017-09-26 |
| Volume | 1,838,368 |
| Turnover | 139,045,967 |
| Average price | 75.636 |
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