SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,798,886 | 523,878 | 4.84 | 0.06 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,477 | 93,864 | 0.06 | 0.01 | 2017-12-18 |
| 3 | C00093 | BNP PARIBAS | 6,825,964 | 53,230 | 0.75 | 0.01 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,544 | 22,500 | 0.04 | 0.00 | 2017-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,443,954 | 14,468 | 0.93 | 0.00 | 2017-12-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,500 | 3,500 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,652,167 | 1,027 | 0.51 | 0.00 | 2017-12-18 |
| 8 | B01450 | DL BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,137 | 1,000 | 0.02 | 0.00 | 2017-12-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,365,271 | 500 | 0.15 | 0.00 | 2017-12-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,527 | 473 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,242 | 60 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 897,643 | -377 | 0.10 | -0.00 | 2017-12-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,000 | -500 | 0.07 | -0.00 | 2017-12-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 16 | B01958 | TOPAZ FINANCIAL GROUP LTD | 500 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,300 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 14,376 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,244 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 338,408 | -1,000 | 0.04 | -0.00 | 2017-12-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,051 | -1,500 | 0.02 | -0.00 | 2017-12-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | -1,500 | 0.01 | -0.00 | 2017-12-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 918,047 | -2,000 | 0.10 | -0.00 | 2017-12-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,913 | -2,000 | 0.14 | -0.00 | 2017-12-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,136 | -2,500 | 0.08 | -0.00 | 2017-12-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,000 | -2,500 | 0.01 | -0.00 | 2017-12-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 200,971 | -3,500 | 0.02 | -0.00 | 2017-12-18 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 436,089 | -5,000 | 0.05 | -0.00 | 2017-12-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,274,000 | -6,000 | 0.14 | -0.00 | 2017-12-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,735 | -6,000 | 0.15 | -0.00 | 2017-12-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 459,648 | -7,000 | 0.05 | -0.00 | 2017-12-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 23,251 | -7,910 | 0.00 | -0.00 | 2017-12-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,325,400 | -9,500 | 0.37 | -0.00 | 2017-12-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,613,759 | -9,623 | 0.62 | -0.00 | 2017-12-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,371 | -10,000 | 0.05 | -0.00 | 2017-12-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,863,281 | -10,500 | 0.76 | -0.00 | 2017-12-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,475,708 | -13,000 | 0.27 | -0.00 | 2017-12-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,515 | -22,500 | 0.04 | -0.00 | 2017-12-18 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2017-12-18 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,183,362 | -30,000 | 0.24 | -0.00 | 2017-12-18 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 313,058 | -38,000 | 0.03 | -0.00 | 2017-12-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813 | -45,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,752 | -45,451 | 0.12 | -0.01 | 2017-12-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,954,411 | -47,080 | 10.60 | -0.01 | 2017-12-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,397,530 | -60,519 | 19.60 | -0.01 | 2017-12-18 |
| 51 | C00010 | CITIBANK N.A. | 40,380,562 | -61,300 | 4.46 | -0.01 | 2017-12-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 7,577,696 | -72,000 | 0.84 | -0.01 | 2017-12-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,527 | -154,740 | 0.09 | -0.02 | 2017-12-18 |
| 53 | Total changed named holdings | 420,606,726 | -1,000 | 46.47 | -0.00 | ||
| 258 | Unchanged named holdings | 24,357,323 | 0 | 2.69 | 0.00 | ||
| 311 | Total named holdings | 444,964,049 | -1,000 | 49.16 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,351,814 | -1,000 | 0.26 | -0.00 | ||
| 501 | Total securities in CCASS | 447,315,863 | -2,000 | 49.42 | -0.00 | ||
| Securities not in CCASS | 457,890,137 | 2,000 | 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 | 2017-12-14 |
| Volume | 1,375,113 |
| Turnover | 101,959,024 |
| Average price | 74.146 |
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