SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 171,095,384 | 324,422 | 18.90 | 0.04 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,357,355 | 69,605 | 10.53 | 0.01 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,390,134 | 56,460 | 1.26 | 0.01 | 2017-11-06 |
| 4 | C00010 | CITIBANK N.A. | 40,516,601 | 40,000 | 4.48 | 0.00 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 7,036,910 | 8,500 | 0.78 | 0.00 | 2017-11-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,228 | 7,500 | 0.00 | 0.00 | 2017-11-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,388 | 5,000 | 0.08 | 0.00 | 2017-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,137 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,237 | 3,500 | 0.08 | 0.00 | 2017-11-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,363 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B01740 | WIN SECURITIES LTD | 51,165 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,184,590 | 1,000 | 0.24 | 0.00 | 2017-11-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,505 | 109 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 69,914 | -500 | 0.01 | -0.00 | 2017-11-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 18 | B02013 | ACU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01483 | BULLISH SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 20 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,291 | -1,000 | 0.05 | -0.00 | 2017-11-06 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 197,971 | -1,500 | 0.02 | -0.00 | 2017-11-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | -1,500 | 0.01 | -0.00 | 2017-11-06 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,689,705 | -1,500 | 0.52 | -0.00 | 2017-11-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -1,500 | 0.01 | -0.00 | 2017-11-06 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,905 | -2,000 | 0.07 | -0.00 | 2017-11-06 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 454,000 | -2,000 | 0.05 | -0.00 | 2017-11-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 401,106 | -3,000 | 0.04 | -0.00 | 2017-11-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,672 | -4,000 | 0.11 | -0.00 | 2017-11-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,044 | -9,000 | 0.03 | -0.00 | 2017-11-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,840 | -14,360 | 0.06 | -0.00 | 2017-11-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,784 | -18,000 | 0.62 | -0.00 | 2017-11-06 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 693,771 | -21,320 | 0.08 | -0.00 | 2017-11-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,031 | -35,600 | 0.03 | -0.00 | 2017-11-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,413,486 | -37,783 | 0.93 | -0.00 | 2017-11-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 7,055,838 | -42,359 | 0.78 | -0.00 | 2017-11-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,447,986 | -50,000 | 0.16 | -0.01 | 2017-11-06 |
| 42 | C00102 | MACQUARIE BANK LTD | 110,242 | -69,000 | 0.01 | -0.01 | 2017-11-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,717,889 | -196,500 | 4.83 | -0.02 | 2017-11-06 |
| 43 | Total changed named holdings | 405,827,972 | 1,674 | 44.83 | 0.00 | ||
| 270 | Unchanged named holdings | 39,558,106 | 0 | 4.37 | 0.00 | ||
| 313 | Total named holdings | 445,386,078 | 1,674 | 49.20 | 0.00 | ||
| 197 | Unnamed Investor Participants | 2,360,814 | 4,000 | 0.26 | 0.00 | ||
| 510 | Total securities in CCASS | 447,746,892 | 5,674 | 49.46 | 0.00 | ||
| Securities not in CCASS | 457,459,108 | -5,674 | 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 | 2017-11-02 |
| Volume | 1,048,657 |
| Turnover | 81,007,755 |
| Average price | 77.249 |
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