SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 173,133,895 | 281,201 | 19.13 | 0.03 | 2017-11-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,000 | 156,000 | 0.03 | 0.02 | 2017-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,534 | 70,500 | 0.09 | 0.01 | 2017-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,420,986 | 40,500 | 0.93 | 0.00 | 2017-11-20 |
| 5 | C00093 | BNP PARIBAS | 7,095,358 | 39,000 | 0.78 | 0.00 | 2017-11-20 |
| 6 | C00010 | CITIBANK N.A. | 41,275,745 | 32,500 | 4.56 | 0.00 | 2017-11-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,186,131 | 26,782 | 10.63 | 0.00 | 2017-11-20 |
| 8 | C00016 | DBS BANK LTD | 575,740 | 21,000 | 0.06 | 0.00 | 2017-11-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,015 | 16,000 | 0.03 | 0.00 | 2017-11-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,881 | 9,500 | 0.05 | 0.00 | 2017-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,544 | 9,000 | 0.04 | 0.00 | 2017-11-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,597,692 | 6,900 | 0.51 | 0.00 | 2017-11-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,347,235 | 5,000 | 0.15 | 0.00 | 2017-11-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 62,414 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 15 | B01173 | RIFA SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,148 | 3,500 | 0.05 | 0.00 | 2017-11-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,000 | 3,000 | 0.13 | 0.00 | 2017-11-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 397,606 | 2,500 | 0.04 | 0.00 | 2017-11-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,344,255 | 2,500 | 0.37 | 0.00 | 2017-11-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 522,153 | 2,000 | 0.06 | 0.00 | 2017-11-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 992,172 | 2,000 | 0.11 | 0.00 | 2017-11-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,708 | 2,000 | 0.27 | 0.00 | 2017-11-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 897,791 | 1,500 | 0.10 | 0.00 | 2017-11-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,500 | 1,500 | 0.06 | 0.00 | 2017-11-20 |
| 26 | B01610 | KGI ASIA LTD | 249,304 | 1,500 | 0.03 | 0.00 | 2017-11-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,481,979 | 1,500 | 0.27 | 0.00 | 2017-11-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,500 | 1,000 | 0.01 | 0.00 | 2017-11-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,505 | 1,000 | 0.01 | 0.00 | 2017-11-20 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 189,471 | 500 | 0.02 | 0.00 | 2017-11-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,590 | 500 | 0.09 | 0.00 | 2017-11-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,905 | 500 | 0.07 | 0.00 | 2017-11-20 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 500 | 0.01 | 0.00 | 2017-11-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,567 | 100 | 0.00 | 0.00 | 2017-11-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 21,331 | -167 | 0.00 | -0.00 | 2017-11-20 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-20 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-20 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2017-11-20 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-11-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,521,243 | -8,500 | 0.61 | -0.00 | 2017-11-20 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | -11,833 | 0.01 | -0.00 | 2017-11-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,299 | -26,000 | 0.15 | -0.00 | 2017-11-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,311 | -31,969 | 0.13 | -0.00 | 2017-11-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,047 | -38,101 | 0.03 | -0.00 | 2017-11-20 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,717,094 | -42,255 | 0.96 | -0.00 | 2017-11-20 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 530,271 | -48,000 | 0.06 | -0.01 | 2017-11-20 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,096,353 | -53,500 | 4.98 | -0.01 | 2017-11-20 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,228 | -60,500 | 0.01 | -0.01 | 2017-11-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 431,512 | -100,000 | 0.05 | -0.01 | 2017-11-20 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,567,603 | -105,158 | 0.73 | -0.01 | 2017-11-20 |
| 56 | C00018 | HANG SENG BANK LTD | 2,480,461 | -200,000 | 0.27 | -0.02 | 2017-11-20 |
| 56 | Total changed named holdings | 422,913,077 | 18,000 | 46.72 | 0.00 | ||
| 255 | Unchanged named holdings | 22,975,449 | 0 | 2.54 | 0.00 | ||
| 311 | Total named holdings | 445,888,526 | 18,000 | 49.26 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,343,314 | -5,500 | 0.26 | -0.00 | ||
| 501 | Total securities in CCASS | 448,231,840 | 12,500 | 49.52 | 0.00 | ||
| Securities not in CCASS | 456,974,160 | -12,500 | 50.48 | -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 | 2017-11-16 |
| Volume | 1,805,433 |
| Turnover | 134,144,035 |
| Average price | 74.300 |
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