SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 7,270,344 | 407,063 | 0.80 | 0.04 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,554 | 404,077 | 0.11 | 0.04 | 2017-12-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 516,183 | 203,125 | 0.06 | 0.02 | 2017-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,185,460 | 105,708 | 0.13 | 0.01 | 2017-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,505,986 | 62,032 | 0.94 | 0.01 | 2017-12-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,313 | 51,500 | 0.01 | 0.01 | 2017-12-19 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,575 | 19,575 | 0.08 | 0.00 | 2017-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,629,759 | 16,000 | 0.62 | 0.00 | 2017-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 83,414 | 15,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,811,090 | 12,204 | 4.84 | 0.00 | 2017-12-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 9,872 | 8,872 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,659,667 | 7,500 | 0.51 | 0.00 | 2017-12-19 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,500 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 922,047 | 4,000 | 0.10 | 0.00 | 2017-12-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,744 | 3,500 | 0.00 | 0.00 | 2017-12-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,708 | 3,000 | 0.27 | 0.00 | 2017-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 202,971 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,327,400 | 2,000 | 0.37 | 0.00 | 2017-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,137 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,636 | 1,500 | 0.08 | 0.00 | 2017-12-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,090 | 1,000 | 0.09 | 0.00 | 2017-12-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,044 | 500 | 0.04 | 0.00 | 2017-12-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 417,606 | 500 | 0.05 | 0.00 | 2017-12-19 |
| 31 | C00012 | DAH SING BANK LTD | 69,835 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 436,589 | 500 | 0.05 | 0.00 | 2017-12-19 |
| 33 | B01450 | DL BROKERAGE LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,347,605 | 500 | 0.37 | 0.00 | 2017-12-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,636 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,436 | 194 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 897,830 | 187 | 0.10 | 0.00 | 2017-12-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 23,196 | -55 | 0.00 | -0.00 | 2017-12-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,516 | -187 | 0.04 | -0.00 | 2017-12-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -500 | 0.01 | -0.00 | 2017-12-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,515 | -1,000 | 0.04 | -0.00 | 2017-12-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,551,104 | -1,500 | 0.28 | -0.00 | 2017-12-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,902 | -5,625 | 0.09 | -0.00 | 2017-12-19 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,261,500 | -12,500 | 0.14 | -0.00 | 2017-12-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,537,583 | -40,113 | 0.83 | -0.00 | 2017-12-19 |
| 46 | C00093 | BNP PARIBAS | 6,782,864 | -43,100 | 0.75 | -0.00 | 2017-12-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,262,703 | -134,827 | 19.58 | -0.01 | 2017-12-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,739,340 | -215,071 | 10.58 | -0.02 | 2017-12-19 |
| 49 | C00010 | CITIBANK N.A. | 39,437,875 | -942,687 | 4.36 | -0.10 | 2017-12-19 |
| 49 | Total changed named holdings | 420,443,629 | 10,372 | 46.45 | 0.00 | ||
| 263 | Unchanged named holdings | 24,530,792 | 0 | 2.71 | 0.00 | ||
| 312 | Total named holdings | 444,974,421 | 10,372 | 49.16 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,352,814 | 1,000 | 0.26 | 0.00 | ||
| 502 | Total securities in CCASS | 447,327,235 | 11,372 | 49.42 | 0.00 | ||
| Securities not in CCASS | 457,878,765 | -11,372 | 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 | 2017-12-15 |
| Volume | 2,443,429 |
| Turnover | 178,916,320 |
| Average price | 73.223 |
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