SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 43,493,699 | 197,500 | 4.80 | 0.02 | 2017-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,668,680 | 162,000 | 0.96 | 0.02 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,698,425 | 142,107 | 18.42 | 0.02 | 2017-10-12 |
| 4 | C00093 | BNP PARIBAS | 6,892,699 | 98,500 | 0.76 | 0.01 | 2017-10-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,338,976 | 75,553 | 1.25 | 0.01 | 2017-10-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,728 | 73,500 | 0.01 | 0.01 | 2017-10-12 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,500 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,499 | 17,959 | 0.02 | 0.00 | 2017-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,852 | 16,500 | 0.62 | 0.00 | 2017-10-12 |
| 10 | C00010 | CITIBANK N.A. | 42,223,061 | 14,987 | 4.66 | 0.00 | 2017-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,698,619 | 11,000 | 0.52 | 0.00 | 2017-10-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,413 | 8,500 | 0.15 | 0.00 | 2017-10-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,376,129 | 6,500 | 0.37 | 0.00 | 2017-10-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,544 | 5,746 | 0.05 | 0.00 | 2017-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,044 | 5,500 | 0.05 | 0.00 | 2017-10-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 390,106 | 5,000 | 0.04 | 0.00 | 2017-10-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 554,372 | 5,000 | 0.06 | 0.00 | 2017-10-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,791 | 3,513 | 0.05 | 0.00 | 2017-10-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,606,708 | 3,500 | 0.29 | 0.00 | 2017-10-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 878,124 | 3,000 | 0.10 | 0.00 | 2017-10-12 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,148 | 3,000 | 0.05 | 0.00 | 2017-10-12 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | 3,000 | 0.04 | 0.00 | 2017-10-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,025 | 2,500 | 0.04 | 0.00 | 2017-10-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,100 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,172 | 2,000 | 0.11 | 0.00 | 2017-10-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,481 | 2,000 | 0.08 | 0.00 | 2017-10-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,551 | 1,500 | 0.02 | 0.00 | 2017-10-12 |
| 34 | C00018 | HANG SENG BANK LTD | 3,989,328 | 1,500 | 0.44 | 0.00 | 2017-10-12 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,053 | 1,000 | 0.03 | 0.00 | 2017-10-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 38 | B01129 | WOCOM SECURITIES LTD | 358,408 | 1,000 | 0.04 | 0.00 | 2017-10-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 198,971 | 539 | 0.02 | 0.00 | 2017-10-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,590 | 500 | 0.09 | 0.00 | 2017-10-12 |
| 41 | B01610 | KGI ASIA LTD | 388,304 | 500 | 0.04 | 0.00 | 2017-10-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,839 | 500 | 0.04 | 0.00 | 2017-10-12 |
| 43 | B01350 | S. W. WOO & CO LTD | 26,942 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,464 | 402 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 505,153 | 12 | 0.06 | 0.00 | 2017-10-12 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,090 | -170 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,070 | -330 | 0.00 | -0.00 | 2017-10-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 65,914 | -500 | 0.01 | -0.00 | 2017-10-12 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2017-10-12 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01340 | LEHIN SECURITIES LTD | 40,176 | -3,012 | 0.00 | -0.00 | 2017-10-12 |
| 52 | C00097 | ABN AMRO BANK N.V. | 0 | -3,268 | -0.00 | 2017-10-12 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500 | -9,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 839,801 | -10,500 | 0.09 | -0.00 | 2017-10-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,284 | -29,500 | 0.07 | -0.00 | 2017-10-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,865,255 | -141,790 | 0.21 | -0.02 | 2017-10-12 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,367,500 | -148,500 | 0.26 | -0.02 | 2017-10-12 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,872,276 | -227,000 | 0.76 | -0.03 | 2017-10-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,432,290 | -348,748 | 10.54 | -0.04 | 2017-10-12 |
| 60 | Total changed named holdings | 419,350,654 | -1,500 | 46.33 | -0.00 | ||
| 255 | Unchanged named holdings | 26,005,551 | 0 | 2.87 | 0.00 | ||
| 315 | Total named holdings | 445,356,205 | -1,500 | 49.20 | 0.00 | ||
| 196 | Unnamed Investor Participants | 2,350,814 | 0 | 0.26 | 0.00 | ||
| 511 | Total securities in CCASS | 447,707,019 | -1,500 | 49.46 | -0.00 | ||
| Securities not in CCASS | 457,498,981 | 1,500 | 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 | 2017-10-10 |
| Volume | 1,290,780 |
| Turnover | 98,007,395 |
| Average price | 75.929 |
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