SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 41,579,666 | 361,500 | 4.59 | 0.04 | 2017-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,138,196 | 210,170 | 4.88 | 0.02 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,618,558 | 47,268 | 10.67 | 0.01 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,600,640 | 45,000 | 0.51 | 0.00 | 2017-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,500 | 31,500 | 0.06 | 0.00 | 2017-12-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 558,586 | 18,500 | 0.06 | 0.00 | 2017-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,515 | 17,000 | 0.03 | 0.00 | 2017-12-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,336,986 | 10,500 | 0.92 | 0.00 | 2017-12-01 |
| 9 | C00016 | DBS BANK LTD | 559,740 | 10,000 | 0.06 | 0.00 | 2017-12-01 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 13,333 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | C00018 | HANG SENG BANK LTD | 1,901,581 | 5,000 | 0.21 | 0.00 | 2017-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,544 | 3,500 | 0.04 | 0.00 | 2017-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 69,414 | 3,500 | 0.01 | 0.00 | 2017-12-01 |
| 14 | C00093 | BNP PARIBAS | 6,862,074 | 3,180 | 0.76 | 0.00 | 2017-12-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,235 | 3,000 | 0.15 | 0.00 | 2017-12-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,913 | 2,500 | 0.14 | 0.00 | 2017-12-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,090 | 2,000 | 0.09 | 0.00 | 2017-12-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,637 | 1,500 | 0.02 | 0.00 | 2017-12-01 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 898,772 | 500 | 0.10 | 0.00 | 2017-12-01 |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 196 | 196 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,395 | -73 | 0.00 | -0.00 | 2017-12-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 991,172 | -500 | 0.11 | -0.00 | 2017-12-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,708 | -1,000 | 0.27 | -0.00 | 2017-12-01 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -2,500 | 0.01 | -0.00 | 2017-12-01 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,213,000 | -3,500 | 0.13 | -0.00 | 2017-12-01 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2017-12-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,553 | -5,000 | 0.03 | -0.00 | 2017-12-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,405 | -5,500 | 0.07 | -0.00 | 2017-12-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,634 | -5,544 | 0.08 | -0.00 | 2017-12-01 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,000 | -6,000 | 0.03 | -0.00 | 2017-12-01 |
| 33 | B01173 | RIFA SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,493,806 | -7,500 | 0.61 | -0.00 | 2017-12-01 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,463 | -12,508 | 0.13 | -0.00 | 2017-12-01 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728 | -15,000 | 0.00 | -0.00 | 2017-12-01 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 405,500 | -30,000 | 0.04 | -0.00 | 2017-12-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,761 | -86,148 | 0.03 | -0.01 | 2017-12-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,258,181 | -133,852 | 0.80 | -0.01 | 2017-12-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,375,946 | -175,536 | 19.48 | -0.02 | 2017-12-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,898,848 | -267,653 | 0.76 | -0.03 | 2017-12-01 |
| 41 | Total changed named holdings | 415,810,276 | 20,000 | 45.94 | 0.00 | ||
| 269 | Unchanged named holdings | 30,195,989 | 0 | 3.34 | 0.00 | ||
| 310 | Total named holdings | 446,006,265 | 20,000 | 49.27 | 0.00 | ||
| 188 | Unnamed Investor Participants | 2,329,314 | 0 | 0.26 | 0.00 | ||
| 498 | Total securities in CCASS | 448,335,579 | 20,000 | 49.53 | 0.00 | ||
| Securities not in CCASS | 456,870,421 | -20,000 | 50.47 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,365,803 |
| Turnover | 102,884,542 |
| Average price | 75.329 |
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