SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,477 | 78,385 | 0.04 | 0.01 | 2017-12-06 |
| 2 | C00093 | BNP PARIBAS | 6,963,352 | 55,815 | 0.77 | 0.01 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,614,336 | 55,182 | 10.67 | 0.01 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,512,464 | 39,756 | 19.50 | 0.00 | 2017-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,336,134 | 38,500 | 4.90 | 0.00 | 2017-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 591,586 | 30,000 | 0.07 | 0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,515 | 29,000 | 0.03 | 0.00 | 2017-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,077 | 16,500 | 0.08 | 0.00 | 2017-12-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,728 | 14,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,481,243 | 5,000 | 0.61 | 0.00 | 2017-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,801,780 | 2,768 | 0.75 | 0.00 | 2017-12-06 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,084 | 1,500 | 0.08 | 0.00 | 2017-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 893,835 | 1,000 | 0.10 | 0.00 | 2017-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,044 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,405 | 1,000 | 0.07 | 0.00 | 2017-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,858 | 1,000 | 0.05 | 0.00 | 2017-12-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,340,486 | 500 | 0.92 | 0.00 | 2017-12-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,451 | 307 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 66,414 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,474,979 | -1,500 | 0.27 | -0.00 | 2017-12-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,319,900 | -2,000 | 0.37 | -0.00 | 2017-12-06 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,500 | -4,000 | 0.13 | -0.00 | 2017-12-06 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 31,004 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,142 | -14,468 | 0.13 | -0.00 | 2017-12-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,000 | -28,500 | 0.07 | -0.00 | 2017-12-06 |
| 29 | C00010 | CITIBANK N.A. | 41,711,275 | -36,815 | 4.61 | -0.00 | 2017-12-06 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,500 | -0.01 | 2017-12-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 6,888,713 | -64,430 | 0.76 | -0.01 | 2017-12-06 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,000 | -156,000 | 0.01 | -0.02 | 2017-12-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,341,105 | -1,000,000 | 0.37 | -0.11 | 2017-12-06 |
| 33 | Total changed named holdings | 411,359,387 | -1,002,000 | 45.44 | -0.11 | ||
| 273 | Unchanged named holdings | 33,670,399 | 0 | 3.72 | 0.00 | ||
| 306 | Total named holdings | 445,029,786 | -1,002,000 | 49.16 | 0.00 | ||
| 188 | Unnamed Investor Participants | 2,327,314 | -2,000 | 0.26 | -0.00 | ||
| 494 | Total securities in CCASS | 447,357,100 | -1,004,000 | 49.42 | -0.11 | ||
| Securities not in CCASS | 457,848,900 | 1,004,000 | 50.58 | 0.11 | |||
| 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 | 2017-12-04 |
| Volume | 944,241 |
| Turnover | 71,211,730 |
| Average price | 75.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy