SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 43,134,087 | 1,939,704 | 4.77 | 0.21 | 2017-10-06 |
| 2 | B01610 | KGI ASIA LTD | 408,804 | 113,500 | 0.05 | 0.01 | 2017-10-06 |
| 3 | C00093 | BNP PARIBAS | 6,975,536 | 100,000 | 0.77 | 0.01 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,493,270 | 98,531 | 18.39 | 0.01 | 2017-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,057,954 | 43,465 | 0.78 | 0.00 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,674,619 | 42,252 | 0.52 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,412 | 31,386 | 0.21 | 0.00 | 2017-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,278 | 17,500 | 0.05 | 0.00 | 2017-10-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 505,141 | 13,000 | 0.06 | 0.00 | 2017-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,458,180 | 11,500 | 0.93 | 0.00 | 2017-10-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 102,500 | 10,500 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,147 | 8,952 | 0.08 | 0.00 | 2017-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,339 | 7,000 | 0.04 | 0.00 | 2017-10-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 384,606 | 5,000 | 0.04 | 0.00 | 2017-10-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 551,101 | 4,000 | 0.06 | 0.00 | 2017-10-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,600 | 2,600 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,148 | 2,500 | 0.05 | 0.00 | 2017-10-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,090 | 2,000 | 0.09 | 0.00 | 2017-10-06 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 192,932 | 1,500 | 0.02 | 0.00 | 2017-10-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,354,629 | 1,000 | 0.37 | 0.00 | 2017-10-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 199,720 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,053 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,339,105 | 1,000 | 0.48 | 0.00 | 2017-10-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,544 | 500 | 0.05 | 0.00 | 2017-10-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 27,780 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,051 | 500 | 0.02 | 0.00 | 2017-10-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,137 | 500 | 0.02 | 0.00 | 2017-10-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,638 | 248 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 45,503 | 48 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 906,523 | 2 | 0.10 | 0.00 | 2017-10-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,044 | -129 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,500 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,735 | -1,500 | 0.15 | -0.00 | 2017-10-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 817,301 | -1,855 | 0.09 | -0.00 | 2017-10-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,981 | -2,000 | 0.08 | -0.00 | 2017-10-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 67,414 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | C00016 | DBS BANK LTD | 567,740 | -5,000 | 0.06 | -0.00 | 2017-10-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,100 | -13,900 | 0.05 | -0.00 | 2017-10-06 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,810,953 | -65,502 | 0.64 | -0.01 | 2017-10-06 |
| 47 | C00010 | CITIBANK N.A. | 42,308,556 | -101,825 | 4.67 | -0.01 | 2017-10-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,228 | -171,500 | 0.00 | -0.02 | 2017-10-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,093 | -191,073 | 0.02 | -0.02 | 2017-10-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,367,991 | -214,709 | 10.65 | -0.02 | 2017-10-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,737,461 | -1,670,095 | 1.19 | -0.18 | 2017-10-06 |
| 51 | Total changed named holdings | 413,394,024 | 2,100 | 45.67 | 0.00 | ||
| 263 | Unchanged named holdings | 31,951,681 | 0 | 3.53 | 0.00 | ||
| 314 | Total named holdings | 445,345,705 | 2,100 | 49.20 | 0.00 | ||
| 195 | Unnamed Investor Participants | 2,349,314 | 0 | 0.26 | 0.00 | ||
| 509 | Total securities in CCASS | 447,695,019 | 2,100 | 49.46 | 0.00 | ||
| Securities not in CCASS | 457,510,981 | -2,100 | 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 | 2017-10-03 |
| Volume | 1,436,564 |
| Turnover | 108,849,970 |
| Average price | 75.771 |
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