SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,014,489 | 467,000 | 0.77 | 0.05 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,582,700 | 163,452 | 10.67 | 0.02 | 2017-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,407,556 | 43,898 | 1.37 | 0.00 | 2017-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,632,367 | 42,830 | 0.51 | 0.00 | 2017-10-04 |
| 5 | B01610 | KGI ASIA LTD | 295,304 | 28,000 | 0.03 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,000 | 21,000 | 0.05 | 0.00 | 2017-10-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,133,590 | 12,500 | 0.24 | 0.00 | 2017-10-04 |
| 9 | C00016 | DBS BANK LTD | 572,740 | 12,000 | 0.06 | 0.00 | 2017-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,394,739 | 10,219 | 18.38 | 0.00 | 2017-10-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,371,610 | 10,000 | 0.15 | 0.00 | 2017-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,455 | 6,000 | 0.65 | 0.00 | 2017-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,353,629 | 4,500 | 0.37 | 0.00 | 2017-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 906,521 | 4,000 | 0.10 | 0.00 | 2017-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,525 | 3,500 | 0.03 | 0.00 | 2017-10-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,981 | 3,000 | 0.08 | 0.00 | 2017-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,364 | 2,000 | 0.08 | 0.00 | 2017-10-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,648 | 2,000 | 0.05 | 0.00 | 2017-10-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,551 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,778 | 2,000 | 0.05 | 0.00 | 2017-10-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 45,455 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 379,606 | 1,500 | 0.04 | 0.00 | 2017-10-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 1,500 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 547,101 | 1,500 | 0.06 | 0.00 | 2017-10-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 198,720 | 1,500 | 0.02 | 0.00 | 2017-10-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,044 | 1,000 | 0.05 | 0.00 | 2017-10-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 492,141 | 1,000 | 0.05 | 0.00 | 2017-10-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,413 | 1,000 | 0.15 | 0.00 | 2017-10-04 |
| 31 | B01280 | WING FAT SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 191,432 | 500 | 0.02 | 0.00 | 2017-10-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,172 | 500 | 0.11 | 0.00 | 2017-10-04 |
| 34 | B01209 | MASON SECURITIES LTD | 101,878 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,390 | 170 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,173 | -307 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01740 | WIN SECURITIES LTD | 49,665 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 0 | -6,000 | -0.00 | 2017-10-04 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 69,414 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,728 | -15,500 | 0.02 | -0.00 | 2017-10-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,195 | -18,952 | 0.08 | -0.00 | 2017-10-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 819,156 | -25,500 | 0.09 | -0.00 | 2017-10-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,026 | -44,000 | 0.21 | -0.00 | 2017-10-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,446,680 | -51,354 | 0.93 | -0.01 | 2017-10-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,166 | -61,590 | 0.04 | -0.01 | 2017-10-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,194,383 | -121,500 | 4.55 | -0.01 | 2017-10-04 |
| 49 | C00010 | CITIBANK N.A. | 42,410,381 | -176,726 | 4.69 | -0.02 | 2017-10-04 |
| 50 | C00093 | BNP PARIBAS | 6,875,536 | -340,640 | 0.76 | -0.04 | 2017-10-04 |
| 50 | Total changed named holdings | 412,901,402 | -5,500 | 45.61 | -0.00 | ||
| 263 | Unchanged named holdings | 32,442,203 | 0 | 3.58 | 0.00 | ||
| 313 | Total named holdings | 445,343,605 | -5,500 | 49.20 | 0.00 | ||
| 195 | Unnamed Investor Participants | 2,349,314 | 5,000 | 0.26 | 0.00 | ||
| 508 | Total securities in CCASS | 447,692,919 | -500 | 49.46 | -0.00 | ||
| Securities not in CCASS | 457,513,081 | 500 | 50.54 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,752,063 |
| Turnover | 132,498,462 |
| Average price | 75.624 |
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