SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,770,962 | 275,217 | 18.87 | 0.03 | 2017-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,333,674 | 176,550 | 1.25 | 0.02 | 2017-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,737 | 110,000 | 0.08 | 0.01 | 2017-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,287,750 | 76,500 | 10.53 | 0.01 | 2017-11-03 |
| 5 | C00010 | CITIBANK N.A. | 40,476,601 | 36,860 | 4.47 | 0.00 | 2017-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,600,784 | 30,000 | 0.62 | 0.00 | 2017-11-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,200 | 23,500 | 0.06 | 0.00 | 2017-11-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,631 | 10,319 | 0.03 | 0.00 | 2017-11-03 |
| 9 | C00093 | BNP PARIBAS | 7,028,410 | 5,500 | 0.78 | 0.00 | 2017-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,986 | 3,720 | 0.17 | 0.00 | 2017-11-03 |
| 11 | B01610 | KGI ASIA LTD | 250,304 | 3,000 | 0.03 | 0.00 | 2017-11-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,015 | 500 | 0.02 | 0.00 | 2017-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,396 | 224 | 0.00 | 0.00 | 2017-11-03 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2017-11-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 517,153 | -500 | 0.06 | -0.00 | 2017-11-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,388 | -1,000 | 0.08 | -0.00 | 2017-11-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,100 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 456,000 | -1,000 | 0.05 | -0.00 | 2017-11-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,952 | -1,000 | 0.04 | -0.00 | 2017-11-03 |
| 21 | B01129 | WOCOM SECURITIES LTD | 357,408 | -1,000 | 0.04 | -0.00 | 2017-11-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,735 | -1,500 | 0.15 | -0.00 | 2017-11-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,691,205 | -1,500 | 0.52 | -0.00 | 2017-11-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,044 | -2,000 | 0.04 | -0.00 | 2017-11-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,090 | -2,000 | 0.09 | -0.00 | 2017-11-03 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,500 | -2,000 | 0.13 | -0.00 | 2017-11-03 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 715,091 | -2,500 | 0.08 | -0.00 | 2017-11-03 |
| 31 | B01138 | CLSA LTD | 358,001 | -3,000 | 0.04 | -0.00 | 2017-11-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,308 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,553 | -5,000 | 0.03 | -0.00 | 2017-11-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,291 | -5,000 | 0.05 | -0.00 | 2017-11-03 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,413 | -10,000 | 0.14 | -0.00 | 2017-11-03 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728 | -49,500 | 0.00 | -0.01 | 2017-11-03 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,336,105 | -114,000 | 0.48 | -0.01 | 2017-11-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,098,197 | -118,279 | 0.78 | -0.01 | 2017-11-03 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,914,389 | -197,000 | 4.85 | -0.02 | 2017-11-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,451,269 | -219,411 | 0.93 | -0.02 | 2017-11-03 |
| 41 | Total changed named holdings | 412,056,870 | -7,500 | 45.52 | -0.00 | ||
| 272 | Unchanged named holdings | 33,327,534 | 0 | 3.68 | 0.00 | ||
| 313 | Total named holdings | 445,384,404 | -7,500 | 49.20 | 0.00 | ||
| 197 | Unnamed Investor Participants | 2,356,814 | 0 | 0.26 | 0.00 | ||
| 510 | Total securities in CCASS | 447,741,218 | -7,500 | 49.46 | -0.00 | ||
| Securities not in CCASS | 457,464,782 | 7,500 | 50.54 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,159,740 |
| Turnover | 89,495,304 |
| Average price | 77.168 |
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