SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 11,120,597 | 237,480 | 1.23 | 0.03 | 2017-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,486,014 | 128,000 | 4.80 | 0.01 | 2017-10-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | 99,000 | 0.05 | 0.01 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,927 | 90,000 | 0.06 | 0.01 | 2017-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,135,297 | 71,000 | 0.79 | 0.01 | 2017-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 920,344 | 43,500 | 0.10 | 0.00 | 2017-10-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,728 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 525,153 | 17,500 | 0.06 | 0.00 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,025 | 14,500 | 0.04 | 0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,703,619 | 11,500 | 0.52 | 0.00 | 2017-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,194,847 | 10,500 | 18.47 | 0.00 | 2017-10-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,652,519 | 7,500 | 0.62 | 0.00 | 2017-10-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,500 | 7,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,235 | 5,000 | 0.15 | 0.00 | 2017-10-16 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 41,500 | 4,500 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,172 | 3,500 | 0.11 | 0.00 | 2017-10-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | 3,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,952 | 2,500 | 0.05 | 0.00 | 2017-10-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,388 | 2,000 | 0.08 | 0.00 | 2017-10-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,481 | 2,000 | 0.08 | 0.00 | 2017-10-16 |
| 24 | B01416 | VC BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,360,629 | 1,500 | 0.37 | 0.00 | 2017-10-16 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,664 | 1,500 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 734,301 | 1,500 | 0.08 | 0.00 | 2017-10-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 197,971 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,291 | 1,000 | 0.05 | 0.00 | 2017-10-16 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,637 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,544 | 500 | 0.05 | 0.00 | 2017-10-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,648 | 500 | 0.05 | 0.00 | 2017-10-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01350 | S. W. WOO & CO LTD | 26,442 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,437 | -14 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 64,414 | -500 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,346,605 | -2,500 | 0.48 | -0.00 | 2017-10-16 |
| 43 | C00093 | BNP PARIBAS | 6,840,699 | -5,000 | 0.76 | -0.00 | 2017-10-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,255 | -22,000 | 0.20 | -0.00 | 2017-10-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,708 | -25,000 | 0.29 | -0.00 | 2017-10-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,664,236 | -25,944 | 0.96 | -0.00 | 2017-10-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,008 | -33,036 | 0.05 | -0.00 | 2017-10-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 507,872 | -40,500 | 0.06 | -0.00 | 2017-10-16 |
| 49 | B01610 | KGI ASIA LTD | 326,804 | -60,500 | 0.04 | -0.01 | 2017-10-16 |
| 50 | C00010 | CITIBANK N.A. | 42,193,547 | -99,500 | 4.66 | -0.01 | 2017-10-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,784 | -118,000 | 0.07 | -0.01 | 2017-10-16 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,084,000 | -142,000 | 0.23 | -0.02 | 2017-10-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,951,504 | -248,486 | 10.49 | -0.03 | 2017-10-16 |
| 53 | Total changed named holdings | 418,408,798 | -500 | 46.22 | -0.00 | ||
| 263 | Unchanged named holdings | 26,967,096 | 0 | 2.98 | 0.00 | ||
| 316 | Total named holdings | 445,375,894 | -500 | 49.20 | 0.00 | ||
| 197 | Unnamed Investor Participants | 2,351,814 | 1,000 | 0.26 | 0.00 | ||
| 513 | Total securities in CCASS | 447,727,708 | 500 | 49.46 | 0.00 | ||
| Securities not in CCASS | 457,478,292 | -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 | 2017-10-12 |
| Volume | 1,189,486 |
| Turnover | 90,501,344 |
| Average price | 76.084 |
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