SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 177,075,165 | 372,319 | 19.56 | 0.04 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,854,228 | 74,251 | 0.76 | 0.01 | 2017-12-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,544,604 | 70,625 | 0.28 | 0.01 | 2017-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,215,420 | 61,640 | 0.80 | 0.01 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,336 | 52,153 | 0.13 | 0.01 | 2017-12-08 |
| 6 | C00016 | DBS BANK LTD | 599,740 | 40,000 | 0.07 | 0.00 | 2017-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,654 | 35,500 | 0.09 | 0.00 | 2017-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,515 | 30,000 | 0.03 | 0.00 | 2017-12-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,235 | 9,000 | 0.15 | 0.00 | 2017-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,213,000 | 7,500 | 0.13 | 0.00 | 2017-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,322,900 | 6,000 | 0.37 | 0.00 | 2017-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,553 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 434,589 | 5,077 | 0.05 | 0.00 | 2017-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,581,140 | 5,000 | 0.51 | 0.00 | 2017-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,209 | 3,000 | 0.04 | 0.00 | 2017-12-08 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 398,106 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,137 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 1,500 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 199,471 | 1,500 | 0.02 | 0.00 | 2017-12-08 |
| 23 | B01450 | DL BROKERAGE LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,084 | 1,000 | 0.08 | 0.00 | 2017-12-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,913 | 1,000 | 0.14 | 0.00 | 2017-12-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,005 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01647 | TRUTH SECURITIES LTD | 87,500 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,200 | 184 | 0.07 | 0.00 | 2017-12-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,170 | -485 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 892,457 | -500 | 0.10 | -0.00 | 2017-12-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,551 | -500 | 0.02 | -0.00 | 2017-12-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 65,414 | -500 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -500 | 0.02 | -0.00 | 2017-12-08 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,473,708 | -1,000 | 0.27 | -0.00 | 2017-12-08 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | B01173 | RIFA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,440,621 | -2,500 | 0.60 | -0.00 | 2017-12-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,500 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,090 | -5,000 | 0.09 | -0.00 | 2017-12-08 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,728 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 449,148 | -8,000 | 0.05 | -0.00 | 2017-12-08 |
| 45 | C00093 | BNP PARIBAS | 6,730,812 | -18,940 | 0.74 | -0.00 | 2017-12-08 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,500 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,100 | -39,000 | 0.01 | -0.00 | 2017-12-08 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 520,086 | -65,500 | 0.06 | -0.01 | 2017-12-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 907,047 | -66,625 | 0.10 | -0.01 | 2017-12-08 |
| 50 | C00010 | CITIBANK N.A. | 41,585,447 | -72,754 | 4.59 | -0.01 | 2017-12-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,493,605 | -73,396 | 10.66 | -0.01 | 2017-12-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,347,486 | -76,500 | 0.92 | -0.01 | 2017-12-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,380 | -127,260 | 0.03 | -0.01 | 2017-12-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,083,925 | -250,289 | 4.87 | -0.03 | 2017-12-08 |
| 54 | Total changed named holdings | 422,366,479 | -47,500 | 46.66 | -0.01 | ||
| 252 | Unchanged named holdings | 22,619,858 | 0 | 2.50 | 0.00 | ||
| 306 | Total named holdings | 444,986,337 | -47,500 | 49.16 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,337,314 | 10,000 | 0.26 | 0.00 | ||
| 495 | Total securities in CCASS | 447,323,651 | -37,500 | 49.42 | -0.00 | ||
| Securities not in CCASS | 457,882,349 | 37,500 | 50.58 | 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 | 2017-12-06 |
| Volume | 1,493,640 |
| Turnover | 111,960,825 |
| Average price | 74.958 |
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