SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 174,198,832 | 802,290 | 19.24 | 0.09 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,493,291 | 255,720 | 10.66 | 0.03 | 2017-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,215,000 | 82,000 | 0.13 | 0.01 | 2017-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,700 | 76,420 | 0.14 | 0.01 | 2017-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,624,638 | 13,000 | 0.73 | 0.00 | 2017-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,534 | 5,000 | 0.09 | 0.00 | 2017-11-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,358 | 4,000 | 0.05 | 0.00 | 2017-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,544 | 3,500 | 0.04 | 0.00 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,051 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,330,605 | 500 | 0.48 | 0.00 | 2017-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,301 | 290 | 0.00 | 0.00 | 2017-11-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 465,148 | -500 | 0.05 | -0.00 | 2017-11-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,344,735 | -500 | 0.15 | -0.00 | 2017-11-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 19 | B01458 | YICKO SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 992,172 | -1,000 | 0.11 | -0.00 | 2017-11-22 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,090 | -1,500 | 0.09 | -0.00 | 2017-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,332,755 | -1,500 | 0.37 | -0.00 | 2017-11-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 179,220 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,381 | -4,000 | 0.04 | -0.00 | 2017-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,243 | -5,500 | 0.61 | -0.00 | 2017-11-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | -7,500 | 0.06 | -0.00 | 2017-11-22 |
| 28 | C00102 | MACQUARIE BANK LTD | 54,742 | -9,500 | 0.01 | -0.00 | 2017-11-22 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,228 | -13,500 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,837 | -14,040 | 0.03 | -0.00 | 2017-11-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,573,192 | -18,500 | 0.51 | -0.00 | 2017-11-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,015 | -22,000 | 0.03 | -0.00 | 2017-11-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,335,500 | -50,000 | 0.15 | -0.01 | 2017-11-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 465,086 | -55,185 | 0.05 | -0.01 | 2017-11-22 |
| 35 | C00010 | CITIBANK N.A. | 41,064,720 | -141,500 | 4.54 | -0.02 | 2017-11-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,916,353 | -192,000 | 4.96 | -0.02 | 2017-11-22 |
| 37 | C00093 | BNP PARIBAS | 7,022,907 | -193,035 | 0.78 | -0.02 | 2017-11-22 |
| 38 | C00018 | HANG SENG BANK LTD | 2,081,461 | -200,000 | 0.23 | -0.02 | 2017-11-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,259,949 | -312,460 | 0.91 | -0.03 | 2017-11-22 |
| 39 | Total changed named holdings | 410,105,088 | 500 | 45.31 | 0.00 | ||
| 272 | Unchanged named holdings | 35,777,938 | 0 | 3.95 | 0.00 | ||
| 311 | Total named holdings | 445,883,026 | 500 | 49.26 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,342,814 | -500 | 0.26 | -0.00 | ||
| 500 | Total securities in CCASS | 448,225,840 | 0 | 49.52 | 0.00 | ||
| Securities not in CCASS | 456,980,160 | 0 | 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 | 2017-11-20 |
| Volume | 1,623,710 |
| Turnover | 121,046,180 |
| Average price | 74.549 |
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