SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 171,778,564 | 396,720 | 18.98 | 0.04 | 2017-11-08 |
| 2 | C00093 | BNP PARIBAS | 7,118,475 | 148,964 | 0.79 | 0.02 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 40,480,931 | 62,564 | 4.47 | 0.01 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,359,962 | 23,075 | 10.53 | 0.00 | 2017-11-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,000 | 20,000 | 0.06 | 0.00 | 2017-11-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,728 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,151 | 12,500 | 0.06 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,984 | 8,121 | 0.09 | 0.00 | 2017-11-08 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 143,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 3,500 | 0.01 | 0.00 | 2017-11-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | C00012 | DAH SING BANK LTD | 64,335 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 195,471 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,164 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 52,404 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,185,090 | 500 | 0.24 | 0.00 | 2017-11-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,055,866 | 115 | 0.78 | 0.00 | 2017-11-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,308 | 19 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,244 | -124 | 0.00 | -0.00 | 2017-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,044 | -500 | 0.03 | -0.00 | 2017-11-08 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,799 | -1,500 | 0.15 | -0.00 | 2017-11-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 518,512 | -1,860 | 0.06 | -0.00 | 2017-11-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 996,672 | -2,000 | 0.11 | -0.00 | 2017-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,558,784 | -2,500 | 0.61 | -0.00 | 2017-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,637 | -3,000 | 0.02 | -0.00 | 2017-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,388 | -4,500 | 0.08 | -0.00 | 2017-11-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 725,271 | -4,500 | 0.08 | -0.00 | 2017-11-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,553 | -5,000 | 0.03 | -0.00 | 2017-11-08 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 63,414 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,515 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,656,686 | -32,019 | 0.51 | -0.00 | 2017-11-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,520 | -48,511 | 0.02 | -0.01 | 2017-11-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,291 | -53,500 | 0.15 | -0.01 | 2017-11-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,427,123 | -229,000 | 4.80 | -0.03 | 2017-11-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 11,183,259 | -291,064 | 1.24 | -0.03 | 2017-11-08 |
| 39 | Total changed named holdings | 398,526,145 | 1,500 | 44.03 | 0.00 | ||
| 274 | Unchanged named holdings | 46,863,433 | 0 | 5.18 | 0.00 | ||
| 313 | Total named holdings | 445,389,578 | 1,500 | 49.20 | 0.00 | ||
| 196 | Unnamed Investor Participants | 2,359,814 | -1,000 | 0.26 | -0.00 | ||
| 509 | Total securities in CCASS | 447,749,392 | 500 | 49.46 | 0.00 | ||
| Securities not in CCASS | 457,456,608 | -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 | 2017-11-06 |
| Volume | 934,768 |
| Turnover | 71,917,013 |
| Average price | 76.936 |
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