SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,585,023 | 2,071,400 | 5.04 | 0.23 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,272,054 | 880,555 | 10.64 | 0.10 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 40,666,181 | 93,250 | 4.49 | 0.01 | 2017-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,151 | 16,500 | 0.06 | 0.00 | 2017-11-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,015 | 13,000 | 0.02 | 0.00 | 2017-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,622 | 9,308 | 0.03 | 0.00 | 2017-11-10 |
| 7 | B01610 | KGI ASIA LTD | 257,304 | 7,000 | 0.03 | 0.00 | 2017-11-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,888 | 4,000 | 0.08 | 0.00 | 2017-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,707 | 1,916 | 0.15 | 0.00 | 2017-11-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 1,500 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 135,572 | 1,500 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01868 | JIMEI SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,452 | 1,000 | 0.04 | 0.00 | 2017-11-10 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,000 | 500 | 0.13 | 0.00 | 2017-11-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,945 | 445 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,278 | 114 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -300 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,129 | -383 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,544 | -500 | 0.03 | -0.00 | 2017-11-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -500 | 0.01 | -0.00 | 2017-11-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,914 | -500 | 0.01 | -0.00 | 2017-11-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 995,172 | -1,000 | 0.11 | -0.00 | 2017-11-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,846 | -3,945 | 0.05 | -0.00 | 2017-11-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 23,762 | -4,258 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,613 | -4,912 | 0.09 | -0.00 | 2017-11-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,336,486 | -5,000 | 0.92 | -0.00 | 2017-11-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,331,105 | -5,000 | 0.48 | -0.00 | 2017-11-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,590 | -5,500 | 0.09 | -0.00 | 2017-11-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,643,686 | -6,500 | 0.51 | -0.00 | 2017-11-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,413 | -8,000 | 0.14 | -0.00 | 2017-11-10 |
| 34 | C00093 | BNP PARIBAS | 6,988,687 | -29,356 | 0.77 | -0.00 | 2017-11-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,543,784 | -37,000 | 0.61 | -0.00 | 2017-11-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,967,937 | -37,388 | 0.77 | -0.00 | 2017-11-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,463,708 | -84,000 | 0.27 | -0.01 | 2017-11-10 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 590,771 | -159,500 | 0.07 | -0.02 | 2017-11-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,267,855 | -535,536 | 18.92 | -0.06 | 2017-11-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,026,555 | -2,150,910 | 1.00 | -0.24 | 2017-11-10 |
| 40 | Total changed named holdings | 412,837,477 | 13,000 | 45.61 | 0.00 | ||
| 273 | Unchanged named holdings | 32,575,101 | 0 | 3.60 | 0.00 | ||
| 313 | Total named holdings | 445,412,578 | 13,000 | 49.21 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,351,814 | -8,000 | 0.26 | -0.00 | ||
| 505 | Total securities in CCASS | 447,764,392 | 5,000 | 49.47 | 0.00 | ||
| Securities not in CCASS | 457,441,608 | -5,000 | 50.53 | -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 | 2017-11-08 |
| Volume | 894,743 |
| Turnover | 69,153,267 |
| Average price | 77.288 |
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