SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 45,105,097 | 1,291,007 | 4.98 | 0.14 | 2017-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,692,072 | 64,000 | 0.85 | 0.01 | 2017-12-21 |
| 3 | C00010 | CITIBANK N.A. | 39,623,049 | 57,274 | 4.38 | 0.01 | 2017-12-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 544,683 | 18,500 | 0.06 | 0.00 | 2017-12-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,340,400 | 12,000 | 0.37 | 0.00 | 2017-12-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 448,589 | 12,000 | 0.05 | 0.00 | 2017-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,648 | 8,501 | 0.03 | 0.00 | 2017-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,371 | 5,000 | 0.05 | 0.00 | 2017-12-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2017-12-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | 3,500 | 0.01 | 0.00 | 2017-12-21 |
| 11 | C00018 | HANG SENG BANK LTD | 1,928,391 | 3,114 | 0.21 | 0.00 | 2017-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,544 | 1,500 | 0.04 | 0.00 | 2017-12-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 418,606 | 1,000 | 0.05 | 0.00 | 2017-12-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,515 | 1,000 | 0.04 | 0.00 | 2017-12-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,552,104 | 1,000 | 0.28 | 0.00 | 2017-12-21 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 54,500 | 500 | 0.01 | 0.00 | 2017-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 205,971 | 500 | 0.02 | 0.00 | 2017-12-21 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,099 | 72 | 0.00 | 0.00 | 2017-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,067 | -39 | 0.00 | -0.00 | 2017-12-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-21 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,136 | -500 | 0.01 | -0.00 | 2017-12-21 |
| 26 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -500 | -0.00 | 2017-12-21 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,744 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,633,259 | -1,500 | 0.62 | -0.00 | 2017-12-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 82,914 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,575 | -3,000 | 0.08 | -0.00 | 2017-12-21 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2017-12-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,735 | -4,500 | 0.15 | -0.00 | 2017-12-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 892,830 | -5,000 | 0.10 | -0.00 | 2017-12-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,053 | -6,500 | 0.03 | -0.00 | 2017-12-21 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,813 | -11,000 | 0.02 | -0.00 | 2017-12-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,432,568 | -24,410 | 10.43 | -0.00 | 2017-12-21 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,213,000 | -41,500 | 0.13 | -0.00 | 2017-12-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,571 | -49,506 | 0.12 | -0.01 | 2017-12-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,451,486 | -92,000 | 0.93 | -0.01 | 2017-12-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,732 | -133,818 | 0.09 | -0.01 | 2017-12-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,243,902 | -271,073 | 19.58 | -0.03 | 2017-12-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,414,163 | -338,008 | 0.82 | -0.04 | 2017-12-21 |
| 44 | C00093 | BNP PARIBAS | 6,973,014 | -489,500 | 0.77 | -0.05 | 2017-12-21 |
| 44 | Total changed named holdings | 410,737,201 | -1,886 | 45.37 | -0.00 | ||
| 265 | Unchanged named holdings | 34,242,770 | 0 | 3.78 | 0.00 | ||
| 309 | Total named holdings | 444,979,971 | -1,886 | 49.16 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,352,814 | 0 | 0.26 | 0.00 | ||
| 499 | Total securities in CCASS | 447,332,785 | -1,886 | 49.42 | -0.00 | ||
| Securities not in CCASS | 457,873,215 | 1,886 | 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 | 2017-12-19 |
| Volume | 1,063,743 |
| Turnover | 77,904,952 |
| Average price | 73.237 |
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