SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,786,819 | 395,591 | 1.30 | 0.04 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,140,608 | 128,810 | 18.57 | 0.01 | 2017-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,864,390 | 66,409 | 4.85 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,596 | 56,951 | 0.04 | 0.01 | 2017-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,165,737 | 29,000 | 0.79 | 0.00 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,829,189 | 23,000 | 0.53 | 0.00 | 2017-10-24 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01732 | WINTECH SECURITIES LTD | 15,500 | 10,500 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,525 | 8,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,228 | 7,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,544 | 7,000 | 0.04 | 0.00 | 2017-10-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,504,699 | 1,500 | 0.28 | 0.00 | 2017-10-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 443,648 | 1,000 | 0.05 | 0.00 | 2017-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 524,872 | 1,000 | 0.06 | 0.00 | 2017-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 28,280 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,708 | 500 | 0.29 | 0.00 | 2017-10-24 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01999 | CF SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,273 | 256 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01469 | KAISER SECURITIES LTD | 3,000 | -300 | 0.00 | -0.00 | 2017-10-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,374,735 | -500 | 0.15 | -0.00 | 2017-10-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,791 | -500 | 0.05 | -0.00 | 2017-10-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01350 | S. W. WOO & CO LTD | 25,942 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,553 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,672 | -1,500 | 0.11 | -0.00 | 2017-10-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 152,736 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 921,882 | -2,000 | 0.10 | -0.00 | 2017-10-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,100 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,603,481 | -2,500 | 0.62 | -0.00 | 2017-10-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 68,414 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | C00093 | BNP PARIBAS | 7,105,949 | -4,000 | 0.79 | -0.00 | 2017-10-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 206,471 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,500 | -4,632 | 0.06 | -0.00 | 2017-10-24 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,500 | -7,500 | 0.01 | -0.00 | 2017-10-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 727,091 | -7,710 | 0.08 | -0.00 | 2017-10-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,876 | -31,000 | 0.20 | -0.00 | 2017-10-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,784 | -35,000 | 0.07 | -0.00 | 2017-10-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,585,680 | -64,000 | 0.95 | -0.01 | 2017-10-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,948,484 | -86,375 | 10.38 | -0.01 | 2017-10-24 |
| 48 | C00010 | CITIBANK N.A. | 41,968,943 | -100,500 | 4.64 | -0.01 | 2017-10-24 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,286,500 | -140,000 | 0.14 | -0.02 | 2017-10-24 |
| 50 | C00102 | MACQUARIE BANK LTD | 187,242 | -264,300 | 0.02 | -0.03 | 2017-10-24 |
| 50 | Total changed named holdings | 410,654,242 | 0 | 45.37 | 0.00 | ||
| 266 | Unchanged named holdings | 34,720,562 | 0 | 3.84 | 0.00 | ||
| 316 | Total named holdings | 445,374,804 | 0 | 49.20 | 0.00 | ||
| 196 | Unnamed Investor Participants | 2,351,814 | 0 | 0.26 | 0.00 | ||
| 512 | Total securities in CCASS | 447,726,618 | 0 | 49.46 | 0.00 | ||
| Securities not in CCASS | 457,479,382 | 0 | 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 | 2017-10-20 |
| Volume | 1,530,256 |
| Turnover | 116,920,806 |
| Average price | 76.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy