SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,941,547 | 477,037 | 18.99 | 0.05 | 2017-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,341 | 155,014 | 0.05 | 0.02 | 2017-11-14 |
| 3 | C00010 | CITIBANK N.A. | 40,946,228 | 146,389 | 4.52 | 0.02 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,102,323 | 62,984 | 10.62 | 0.01 | 2017-11-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,728 | 40,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,061 | 18,670 | 0.15 | 0.00 | 2017-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,015 | 17,000 | 0.02 | 0.00 | 2017-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,113 | 9,000 | 0.08 | 0.00 | 2017-11-14 |
| 9 | B01340 | LEHIN SECURITIES LTD | 25,397 | 7,000 | 0.00 | 0.00 | 2017-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,858 | 5,000 | 0.05 | 0.00 | 2017-11-14 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 526,012 | 3,500 | 0.06 | 0.00 | 2017-11-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,708 | 3,000 | 0.27 | 0.00 | 2017-11-14 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | C00093 | BNP PARIBAS | 7,015,487 | 2,720 | 0.78 | 0.00 | 2017-11-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,500 | 2,500 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,905 | 2,000 | 0.07 | 0.00 | 2017-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,452 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 29,280 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,500 | 1,500 | 0.01 | 0.00 | 2017-11-14 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,413 | 1,000 | 0.14 | 0.00 | 2017-11-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 935,012 | 833 | 0.10 | 0.00 | 2017-11-14 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 14,876 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,424 | 291 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,522 | 96 | 0.00 | 0.00 | 2017-11-14 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 446,148 | -500 | 0.05 | -0.00 | 2017-11-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,090 | -500 | 0.09 | -0.00 | 2017-11-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 78,000 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,116 | -500 | 0.02 | -0.00 | 2017-11-14 |
| 39 | B01647 | TRUTH SECURITIES LTD | 86,000 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 40 | B01740 | WIN SECURITIES LTD | 50,665 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 45,616 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 518,153 | -1,000 | 0.06 | -0.00 | 2017-11-14 |
| 44 | B01450 | DL BROKERAGE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,551 | -1,000 | 0.02 | -0.00 | 2017-11-14 |
| 46 | B01868 | JIMEI SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,481,979 | -1,000 | 0.27 | -0.00 | 2017-11-14 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,137 | -1,500 | 0.02 | -0.00 | 2017-11-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,329,105 | -2,000 | 0.48 | -0.00 | 2017-11-14 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,335,770 | -3,000 | 0.37 | -0.00 | 2017-11-14 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 185,220 | -3,000 | 0.02 | -0.00 | 2017-11-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,808 | -3,500 | 0.01 | -0.00 | 2017-11-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,544 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,000 | -4,500 | 0.13 | -0.00 | 2017-11-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 57,414 | -5,500 | 0.01 | -0.00 | 2017-11-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 987,172 | -8,000 | 0.11 | -0.00 | 2017-11-14 |
| 60 | B01610 | KGI ASIA LTD | 248,804 | -9,000 | 0.03 | -0.00 | 2017-11-14 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 62 | C00102 | MACQUARIE BANK LTD | 63,242 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 106,500 | -11,000 | 0.01 | -0.00 | 2017-11-14 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,623,509 | -12,042 | 5.04 | -0.00 | 2017-11-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,355,486 | -14,500 | 0.92 | -0.00 | 2017-11-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,924 | -16,000 | 0.08 | -0.00 | 2017-11-14 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 574,771 | -16,500 | 0.06 | -0.00 | 2017-11-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,503,451 | -34,333 | 0.61 | -0.00 | 2017-11-14 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,947,434 | -35,142 | 0.77 | -0.00 | 2017-11-14 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,000 | -61,151 | 0.05 | -0.01 | 2017-11-14 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,562,186 | -71,000 | 0.50 | -0.01 | 2017-11-14 |
| 72 | C00018 | HANG SENG BANK LTD | 3,372,461 | -299,367 | 0.37 | -0.03 | 2017-11-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 8,800,239 | -326,630 | 0.97 | -0.04 | 2017-11-14 |
| 73 | Total changed named holdings | 427,116,197 | 5,369 | 47.18 | 0.00 | ||
| 240 | Unchanged named holdings | 18,313,287 | 0 | 2.02 | 0.00 | ||
| 313 | Total named holdings | 445,429,484 | 5,369 | 49.21 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,343,314 | 1,000 | 0.26 | 0.00 | ||
| 503 | Total securities in CCASS | 447,772,798 | 6,369 | 49.47 | 0.00 | ||
| Securities not in CCASS | 457,433,202 | -6,369 | 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 | 2017-11-10 |
| Volume | 1,907,052 |
| Turnover | 144,826,119 |
| Average price | 75.942 |
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