SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 175,972,314 | 180,542 | 19.44 | 0.02 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,465,665 | 176,701 | 10.66 | 0.02 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,917 | 61,283 | 0.04 | 0.01 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,256,624 | 58,100 | 0.80 | 0.01 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 40,786,734 | 12,400 | 4.51 | 0.00 | 2017-11-29 |
| 6 | C00093 | BNP PARIBAS | 6,742,394 | 7,500 | 0.74 | 0.00 | 2017-11-29 |
| 7 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,015 | 7,000 | 0.03 | 0.00 | 2017-11-29 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 99,034 | 6,500 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,728 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,217,000 | 2,000 | 0.13 | 0.00 | 2017-11-29 |
| 12 | B01173 | RIFA SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,333,486 | 1,500 | 0.92 | 0.00 | 2017-11-29 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | C00018 | HANG SENG BANK LTD | 1,897,081 | 1,000 | 0.21 | 0.00 | 2017-11-29 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,343 | 274 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01483 | BULLISH SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,590 | -500 | 0.09 | -0.00 | 2017-11-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 430,512 | -1,000 | 0.05 | -0.00 | 2017-11-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,553 | -1,000 | 0.03 | -0.00 | 2017-11-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,881 | -1,000 | 0.04 | -0.00 | 2017-11-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,544 | -1,500 | 0.04 | -0.00 | 2017-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 993,172 | -1,500 | 0.11 | -0.00 | 2017-11-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,000 | -4,500 | 0.05 | -0.00 | 2017-11-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,881 | -5,500 | 0.61 | -0.00 | 2017-11-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,565,140 | -6,500 | 0.50 | -0.00 | 2017-11-29 |
| 29 | None | TUNG SAI YI | 0 | -7,000 | -0.00 | 2017-11-29 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,334,900 | -8,000 | 0.37 | -0.00 | 2017-11-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 32 | C00016 | DBS BANK LTD | 599,240 | -10,500 | 0.07 | -0.00 | 2017-11-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,084 | -12,000 | 0.08 | -0.00 | 2017-11-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,971 | -20,500 | 0.13 | -0.00 | 2017-11-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,620,526 | -48,500 | 4.93 | -0.01 | 2017-11-29 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 565,586 | -51,500 | 0.06 | -0.01 | 2017-11-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 515,500 | -70,000 | 0.06 | -0.01 | 2017-11-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,593,776 | -263,800 | 0.84 | -0.03 | 2017-11-29 |
| 38 | Total changed named holdings | 412,648,191 | 4,000 | 45.59 | 0.00 | ||
| 270 | Unchanged named holdings | 33,303,574 | 0 | 3.68 | 0.00 | ||
| 308 | Total named holdings | 445,951,765 | 4,000 | 49.27 | 0.00 | ||
| 188 | Unnamed Investor Participants | 2,350,314 | 0 | 0.26 | 0.00 | ||
| 496 | Total securities in CCASS | 448,302,079 | 4,000 | 49.52 | 0.00 | ||
| Securities not in CCASS | 456,903,921 | -4,000 | 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 | 2017-11-27 |
| Volume | 836,739 |
| Turnover | 62,778,277 |
| Average price | 75.027 |
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