SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 6,982,509 | 356,476 | 0.77 | 0.04 | 2017-12-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,100 | 160,000 | 0.03 | 0.02 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,529,139 | 141,996 | 19.61 | 0.02 | 2017-12-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | 100,000 | 0.08 | 0.01 | 2017-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,549,121 | 55,500 | 0.61 | 0.01 | 2017-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,002,458 | 53,833 | 4.86 | 0.01 | 2017-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,243,521 | 34,244 | 10.63 | 0.00 | 2017-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,909 | 33,390 | 0.03 | 0.00 | 2017-12-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,515 | 29,000 | 0.04 | 0.00 | 2017-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,937 | 22,900 | 0.09 | 0.00 | 2017-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,602,640 | 21,500 | 0.51 | 0.00 | 2017-12-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,358 | 17,000 | 0.05 | 0.00 | 2017-12-12 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,242,000 | 13,500 | 0.14 | 0.00 | 2017-12-12 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,500 | 13,500 | 0.01 | 0.00 | 2017-12-12 |
| 15 | C00102 | MACQUARIE BANK LTD | 55,242 | 11,500 | 0.01 | 0.00 | 2017-12-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,137 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 14,945 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,500 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,554,604 | 6,000 | 0.28 | 0.00 | 2017-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 913,547 | 5,500 | 0.10 | 0.00 | 2017-12-12 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,148 | 5,000 | 0.05 | 0.00 | 2017-12-12 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,022 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,329,900 | 3,500 | 0.37 | 0.00 | 2017-12-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,584 | 3,000 | 0.08 | 0.00 | 2017-12-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 402,106 | 3,000 | 0.04 | 0.00 | 2017-12-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 546,653 | 3,000 | 0.06 | 0.00 | 2017-12-12 |
| 28 | B01340 | LEHIN SECURITIES LTD | 26,161 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 437,589 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,553 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,708 | 2,000 | 0.27 | 0.00 | 2017-12-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 895,457 | 1,500 | 0.10 | 0.00 | 2017-12-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 1,500 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,344,105 | 1,500 | 0.37 | 0.00 | 2017-12-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 66,914 | 1,500 | 0.01 | 0.00 | 2017-12-12 |
| 36 | B01610 | KGI ASIA LTD | 245,804 | 1,500 | 0.03 | 0.00 | 2017-12-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,500 | 1,500 | 0.01 | 0.00 | 2017-12-12 |
| 38 | B01173 | RIFA SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 200,471 | 1,000 | 0.02 | 0.00 | 2017-12-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,235 | 1,000 | 0.15 | 0.00 | 2017-12-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,051 | 1,000 | 0.02 | 0.00 | 2017-12-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,709 | 1,000 | 0.04 | 0.00 | 2017-12-12 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 46 | B01647 | TRUTH SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 150,236 | 500 | 0.02 | 0.00 | 2017-12-12 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,271 | 500 | 0.15 | 0.00 | 2017-12-12 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,405 | 500 | 0.08 | 0.00 | 2017-12-12 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,500 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 55 | B01209 | MASON SECURITIES LTD | 103,378 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,116 | 500 | 0.02 | 0.00 | 2017-12-12 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,505 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 58 | B01290 | SPS SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 103,500 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,300 | 22 | 0.00 | 0.00 | 2017-12-12 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 21,134 | -289 | 0.00 | -0.00 | 2017-12-12 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,136 | -500 | 0.01 | -0.00 | 2017-12-12 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 29,780 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,090 | -2,500 | 0.09 | -0.00 | 2017-12-12 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,228 | -6,500 | 0.01 | -0.00 | 2017-12-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,346,986 | -9,008 | 0.92 | -0.00 | 2017-12-12 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,044 | -13,500 | 0.03 | -0.00 | 2017-12-12 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,227 | -27,150 | 0.14 | -0.00 | 2017-12-12 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 74 | C00093 | BNP PARIBAS | 6,722,133 | -37,000 | 0.74 | -0.00 | 2017-12-12 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 364,586 | -181,500 | 0.04 | -0.02 | 2017-12-12 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 6,927,138 | -255,914 | 0.77 | -0.03 | 2017-12-12 |
| 77 | C00010 | CITIBANK N.A. | 40,896,447 | -627,000 | 4.52 | -0.07 | 2017-12-12 |
| 77 | Total changed named holdings | 427,758,992 | -38,500 | 47.26 | -0.00 | ||
| 231 | Unchanged named holdings | 17,193,719 | 0 | 1.90 | 0.00 | ||
| 308 | Total named holdings | 444,952,711 | -38,500 | 49.15 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,348,814 | 11,500 | 0.26 | 0.00 | ||
| 498 | Total securities in CCASS | 447,301,525 | -27,000 | 49.41 | -0.00 | ||
| Securities not in CCASS | 457,904,475 | 27,000 | 50.59 | 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 | 2017-12-08 |
| Volume | 2,822,289 |
| Turnover | 206,703,745 |
| Average price | 73.240 |
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