SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,359,607 | 466,952 | 0.81 | 0.05 | 2017-12-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,100 | 100,000 | 0.05 | 0.01 | 2017-12-14 |
| 3 | C00093 | BNP PARIBAS | 6,814,234 | 95,004 | 0.75 | 0.01 | 2017-12-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,183,700 | 76,741 | 0.79 | 0.01 | 2017-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,217 | 50,780 | 0.09 | 0.01 | 2017-12-14 |
| 6 | C00016 | DBS BANK LTD | 631,740 | 32,000 | 0.07 | 0.00 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,624,882 | 30,358 | 0.62 | 0.00 | 2017-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,647,640 | 28,000 | 0.51 | 0.00 | 2017-12-14 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | 17,500 | 0.00 | 0.00 | 2017-12-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,273,000 | 14,000 | 0.14 | 0.00 | 2017-12-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 469,648 | 12,000 | 0.05 | 0.00 | 2017-12-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 417,106 | 11,000 | 0.05 | 0.00 | 2017-12-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,112 | 9,295 | 0.02 | 0.00 | 2017-12-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 32,945 | 9,000 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,504 | 7,954 | 0.07 | 0.00 | 2017-12-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,708 | 5,000 | 0.27 | 0.00 | 2017-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,044 | 4,500 | 0.04 | 0.00 | 2017-12-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,015 | 4,500 | 0.04 | 0.00 | 2017-12-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,636 | 2,000 | 0.08 | 0.00 | 2017-12-14 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,335,900 | 2,000 | 0.37 | 0.00 | 2017-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 918,547 | 2,000 | 0.10 | 0.00 | 2017-12-14 |
| 25 | B01173 | RIFA SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,913 | 2,000 | 0.14 | 0.00 | 2017-12-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,788 | 1,579 | 0.04 | 0.00 | 2017-12-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 29 | B01483 | BULLISH SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,090 | 1,000 | 0.09 | 0.00 | 2017-12-14 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,000 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,051 | 1,000 | 0.02 | 0.00 | 2017-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,137 | 1,000 | 0.02 | 0.00 | 2017-12-14 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 442,089 | 500 | 0.05 | 0.00 | 2017-12-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,771 | 500 | 0.15 | 0.00 | 2017-12-14 |
| 42 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 44 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 15,876 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 896,520 | 63 | 0.10 | 0.00 | 2017-12-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,484 | -345 | 0.00 | -0.00 | 2017-12-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,405 | -500 | 0.08 | -0.00 | 2017-12-14 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -500 | 0.01 | -0.00 | 2017-12-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,371 | -1,000 | 0.05 | -0.00 | 2017-12-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,553,604 | -1,500 | 0.28 | -0.00 | 2017-12-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,429,986 | -3,500 | 0.93 | -0.00 | 2017-12-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 15,396 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 54 | C00102 | MACQUARIE BANK LTD | 43,742 | -15,000 | 0.00 | -0.00 | 2017-12-14 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 315,558 | -19,528 | 0.03 | -0.00 | 2017-12-14 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,813 | -32,500 | 0.01 | -0.00 | 2017-12-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,715,004 | -91,954 | 4.83 | -0.01 | 2017-12-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,868 | -104,835 | 0.12 | -0.01 | 2017-12-14 |
| 59 | C00010 | CITIBANK N.A. | 40,621,639 | -162,363 | 4.49 | -0.02 | 2017-12-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,377,413 | -224,281 | 19.60 | -0.02 | 2017-12-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,816,019 | -336,698 | 10.58 | -0.04 | 2017-12-14 |
| 61 | Total changed named holdings | 422,611,822 | 14,722 | 46.69 | 0.00 | ||
| 250 | Unchanged named holdings | 22,361,227 | 0 | 2.47 | 0.00 | ||
| 311 | Total named holdings | 444,973,049 | 14,722 | 49.16 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,348,814 | 0 | 0.26 | 0.00 | ||
| 501 | Total securities in CCASS | 447,321,863 | 14,722 | 49.42 | 0.00 | ||
| Securities not in CCASS | 457,884,137 | -14,722 | 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 | 2017-12-12 |
| Volume | 1,563,155 |
| Turnover | 113,088,174 |
| Average price | 72.346 |
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