SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 11,265,455 | 354,667 | 1.24 | 0.04 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,350,464 | 173,174 | 18.49 | 0.02 | 2017-10-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,768,668 | 80,000 | 0.20 | 0.01 | 2017-10-18 |
| 4 | C00093 | BNP PARIBAS | 6,977,349 | 76,650 | 0.77 | 0.01 | 2017-10-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 779,301 | 46,500 | 0.09 | 0.01 | 2017-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,008 | 17,000 | 0.06 | 0.00 | 2017-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,388 | 13,000 | 0.08 | 0.00 | 2017-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 520,372 | 11,000 | 0.06 | 0.00 | 2017-10-18 |
| 9 | C00016 | DBS BANK LTD | 578,740 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,090 | 8,500 | 0.09 | 0.00 | 2017-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,123,737 | 5,440 | 0.79 | 0.00 | 2017-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,558,680 | 3,628 | 0.95 | 0.00 | 2017-10-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,500 | 3,500 | 0.01 | 0.00 | 2017-10-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,573,722 | 2,208 | 4.81 | 0.00 | 2017-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 204,471 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 1,500 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 453,000 | 1,000 | 0.05 | 0.00 | 2017-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 69,914 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 134,500 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,287 | -150 | 0.00 | -0.00 | 2017-10-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,148 | -500 | 0.05 | -0.00 | 2017-10-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,051 | -500 | 0.02 | -0.00 | 2017-10-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,553 | -500 | 0.03 | -0.00 | 2017-10-18 |
| 28 | B01350 | S. W. WOO & CO LTD | 25,942 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | -500 | 0.02 | -0.00 | 2017-10-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 920,882 | -776 | 0.10 | -0.00 | 2017-10-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,100 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,637 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,199 | -1,000 | 0.28 | -0.00 | 2017-10-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,164 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,356,629 | -2,000 | 0.37 | -0.00 | 2017-10-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,299 | -2,000 | 0.15 | -0.00 | 2017-10-18 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,291 | -4,000 | 0.05 | -0.00 | 2017-10-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -5,500 | 0.01 | -0.00 | 2017-10-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,672 | -6,000 | 0.11 | -0.00 | 2017-10-18 |
| 46 | B01610 | KGI ASIA LTD | 320,804 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,710,189 | -7,000 | 0.52 | -0.00 | 2017-10-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,025 | -7,000 | 0.03 | -0.00 | 2017-10-18 |
| 49 | B01340 | LEHIN SECURITIES LTD | 30,176 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | C00018 | HANG SENG BANK LTD | 3,981,828 | -7,500 | 0.44 | -0.00 | 2017-10-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,952 | -7,500 | 0.04 | -0.00 | 2017-10-18 |
| 52 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-18 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,824,940 | -12,564 | 10.48 | -0.00 | 2017-10-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,708 | -17,000 | 0.29 | -0.00 | 2017-10-18 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,228 | -21,000 | 0.01 | -0.00 | 2017-10-18 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,413 | -22,500 | 0.14 | -0.00 | 2017-10-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,876 | -26,164 | 0.20 | -0.00 | 2017-10-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,481 | -30,000 | 0.08 | -0.00 | 2017-10-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,784 | -36,000 | 0.07 | -0.00 | 2017-10-18 |
| 60 | C00010 | CITIBANK N.A. | 42,029,739 | -61,808 | 4.64 | -0.01 | 2017-10-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,548,481 | -67,724 | 0.61 | -0.01 | 2017-10-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,544 | -89,500 | 0.04 | -0.01 | 2017-10-18 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,816,000 | -137,500 | 0.20 | -0.02 | 2017-10-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,183 | -217,595 | 0.06 | -0.02 | 2017-10-18 |
| 64 | Total changed named holdings | 425,067,064 | -8,514 | 46.96 | -0.00 | ||
| 250 | Unchanged named holdings | 20,300,316 | 0 | 2.24 | 0.00 | ||
| 314 | Total named holdings | 445,367,380 | -8,514 | 49.20 | 0.00 | ||
| 196 | Unnamed Investor Participants | 2,350,814 | -1,000 | 0.26 | -0.00 | ||
| 510 | Total securities in CCASS | 447,718,194 | -9,514 | 49.46 | -0.00 | ||
| Securities not in CCASS | 457,487,806 | 9,514 | 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 | 2017-10-16 |
| Volume | 996,574 |
| Turnover | 76,638,266 |
| Average price | 76.902 |
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