SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,198,524 | 414,000 | 0.80 | 0.05 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,791,772 | 101,979 | 19.42 | 0.01 | 2017-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,471 | 54,851 | 0.14 | 0.01 | 2017-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,669,026 | 44,030 | 4.93 | 0.00 | 2017-11-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 48,035 | 43,535 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,634 | 35,458 | 0.04 | 0.00 | 2017-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,084 | 21,160 | 0.08 | 0.00 | 2017-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 617,086 | 13,000 | 0.07 | 0.00 | 2017-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,342,900 | 6,000 | 0.37 | 0.00 | 2017-11-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,215,000 | 2,500 | 0.13 | 0.00 | 2017-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 194,471 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 803,090 | 2,000 | 0.09 | 0.00 | 2017-11-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,000 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 405,106 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 338,408 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 18 | C00010 | CITIBANK N.A. | 40,774,334 | 500 | 4.50 | 0.00 | 2017-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 899,697 | -263 | 0.10 | -0.00 | 2017-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,069 | -348 | 0.00 | -0.00 | 2017-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,235 | -500 | 0.15 | -0.00 | 2017-11-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 14,376 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 545,153 | -1,000 | 0.06 | -0.00 | 2017-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,600 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,500 | -1,000 | 0.05 | -0.00 | 2017-11-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,051 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,331,986 | -1,000 | 0.92 | -0.00 | 2017-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 61,414 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 465,148 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 16,945 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,481,979 | -2,500 | 0.27 | -0.00 | 2017-11-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 994,672 | -3,000 | 0.11 | -0.00 | 2017-11-28 |
| 38 | B01173 | RIFA SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,044 | -3,500 | 0.04 | -0.00 | 2017-11-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,522,381 | -5,193 | 0.61 | -0.00 | 2017-11-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,178 | -6,156 | 0.08 | -0.00 | 2017-11-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,571,640 | -8,000 | 0.51 | -0.00 | 2017-11-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,015 | -11,000 | 0.03 | -0.00 | 2017-11-28 |
| 44 | C00093 | BNP PARIBAS | 6,734,894 | -23,000 | 0.74 | -0.00 | 2017-11-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,728 | -71,500 | 0.00 | -0.01 | 2017-11-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,288,964 | -99,080 | 10.64 | -0.01 | 2017-11-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,857,576 | -132,234 | 0.87 | -0.01 | 2017-11-28 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 585,500 | -300,000 | 0.06 | -0.03 | 2017-11-28 |
| 48 | Total changed named holdings | 417,146,186 | 71,239 | 46.08 | 0.01 | ||
| 260 | Unchanged named holdings | 28,801,579 | 0 | 3.18 | 0.00 | ||
| 308 | Total named holdings | 445,947,765 | 71,239 | 49.26 | 0.00 | ||
| 188 | Unnamed Investor Participants | 2,350,314 | 0 | 0.26 | 0.00 | ||
| 496 | Total securities in CCASS | 448,298,079 | 71,239 | 49.52 | 0.01 | ||
| Securities not in CCASS | 456,907,921 | -71,239 | 50.48 | -0.01 | |||
| 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 | 2017-11-24 |
| Volume | 1,560,152 |
| Turnover | 116,993,698 |
| Average price | 74.989 |
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