SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 177,387,143 | 311,978 | 19.60 | 0.03 | 2017-12-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,728 | 72,000 | 0.01 | 0.01 | 2017-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,377 | 58,041 | 0.14 | 0.01 | 2017-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,493,621 | 53,000 | 0.61 | 0.01 | 2017-12-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,905 | 50,000 | 0.08 | 0.01 | 2017-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,515 | 34,000 | 0.04 | 0.00 | 2017-12-11 |
| 7 | C00093 | BNP PARIBAS | 6,759,133 | 28,321 | 0.75 | 0.00 | 2017-12-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 546,086 | 26,000 | 0.06 | 0.00 | 2017-12-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,519 | 18,139 | 0.03 | 0.00 | 2017-12-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,228,500 | 15,500 | 0.14 | 0.00 | 2017-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,544 | 13,500 | 0.04 | 0.00 | 2017-12-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,358 | 12,000 | 0.05 | 0.00 | 2017-12-11 |
| 13 | C00012 | DAH SING BANK LTD | 69,335 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,355,994 | 8,508 | 0.92 | 0.00 | 2017-12-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | 8,000 | 0.07 | 0.00 | 2017-12-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,367,235 | 5,000 | 0.15 | 0.00 | 2017-12-11 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,874 | 4,874 | 0.00 | 0.00 | 2017-12-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,584 | 4,500 | 0.08 | 0.00 | 2017-12-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,548,604 | 4,000 | 0.28 | 0.00 | 2017-12-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,326,400 | 3,500 | 0.37 | 0.00 | 2017-12-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,590 | 2,500 | 0.09 | 0.00 | 2017-12-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,051 | 2,500 | 0.02 | 0.00 | 2017-12-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,137 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 893,957 | 1,500 | 0.10 | 0.00 | 2017-12-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,342,605 | 1,500 | 0.37 | 0.00 | 2017-12-11 |
| 30 | B01610 | KGI ASIA LTD | 244,304 | 1,500 | 0.03 | 0.00 | 2017-12-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 1,500 | 0.01 | 0.00 | 2017-12-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 399,106 | 1,000 | 0.04 | 0.00 | 2017-12-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 435,589 | 1,000 | 0.05 | 0.00 | 2017-12-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 908,047 | 1,000 | 0.10 | 0.00 | 2017-12-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,553 | 1,000 | 0.03 | 0.00 | 2017-12-11 |
| 36 | B01705 | HENIK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,708 | 1,000 | 0.27 | 0.00 | 2017-12-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,636 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01647 | TRUTH SECURITIES LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,500 | 500 | 0.01 | 0.00 | 2017-12-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 30,780 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,709 | 500 | 0.04 | 0.00 | 2017-12-11 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 49 | B01350 | S. W. WOO & CO LTD | 26,442 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 103,000 | 500 | 0.01 | 0.00 | 2017-12-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,423 | 253 | 0.00 | 0.00 | 2017-12-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,000 | -200 | 0.07 | -0.00 | 2017-12-11 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,106 | -232 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 543,653 | -500 | 0.06 | -0.00 | 2017-12-11 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 56 | B01450 | DL BROKERAGE LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | -9,500 | 0.00 | -0.00 | 2017-12-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,037 | -19,617 | 0.09 | -0.00 | 2017-12-11 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 7,183,052 | -32,368 | 0.79 | -0.00 | 2017-12-11 |
| 60 | C00010 | CITIBANK N.A. | 41,523,447 | -62,000 | 4.59 | -0.01 | 2017-12-11 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,948,625 | -135,300 | 4.86 | -0.01 | 2017-12-11 |
| 62 | C00074 | DEUTSCHE BANK AG | 6,626,033 | -228,195 | 0.73 | -0.03 | 2017-12-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,209,277 | -284,328 | 10.63 | -0.03 | 2017-12-11 |
| 63 | Total changed named holdings | 421,030,322 | 4,874 | 46.51 | 0.00 | ||
| 244 | Unchanged named holdings | 23,960,889 | 0 | 2.65 | 0.00 | ||
| 307 | Total named holdings | 444,991,211 | 4,874 | 49.16 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,337,314 | 0 | 0.26 | 0.00 | ||
| 496 | Total securities in CCASS | 447,328,525 | 4,874 | 49.42 | 0.00 | ||
| Securities not in CCASS | 457,877,475 | -4,874 | 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 | 2017-12-07 |
| Volume | 1,948,979 |
| Turnover | 143,982,735 |
| Average price | 73.876 |
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