SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,673,895 | 191,025 | 19.74 | 0.02 | 2018-01-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,997,308 | 83,561 | 0.66 | 0.01 | 2018-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,120 | 74,400 | 0.18 | 0.01 | 2018-01-30 |
| 4 | C00010 | CITIBANK N.A. | 41,012,246 | 39,438 | 4.53 | 0.00 | 2018-01-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,544 | 37,500 | 0.04 | 0.00 | 2018-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,550 | 29,500 | 0.08 | 0.00 | 2018-01-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 255,692 | 12,500 | 0.03 | 0.00 | 2018-01-30 |
| 8 | B01732 | WINTECH SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2018-01-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 42,277 | 10,500 | 0.00 | 0.00 | 2018-01-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 11 | B01138 | CLSA LTD | 397,257 | 7,500 | 0.04 | 0.00 | 2018-01-30 |
| 12 | C00093 | BNP PARIBAS | 8,382,094 | 4,300 | 0.93 | 0.00 | 2018-01-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,318,500 | 1,500 | 0.15 | 0.00 | 2018-01-30 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,874 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01123 | HING WONG SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,070 | -158 | 0.00 | -0.00 | 2018-01-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,792 | -479 | 0.16 | -0.00 | 2018-01-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,590 | -500 | 0.07 | -0.00 | 2018-01-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,405 | -500 | 0.07 | -0.00 | 2018-01-30 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 6,833 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 22 | B01608 | OPEN SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,708 | -500 | 0.27 | -0.00 | 2018-01-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,005 | -500 | 0.01 | -0.00 | 2018-01-30 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-01-30 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,313 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 25,280 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 449,148 | -1,000 | 0.05 | -0.00 | 2018-01-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 485,049 | -1,000 | 0.05 | -0.00 | 2018-01-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 420,304 | -1,000 | 0.05 | -0.00 | 2018-01-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,053 | -1,000 | 0.04 | -0.00 | 2018-01-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 66,414 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,515 | -1,000 | 0.03 | -0.00 | 2018-01-30 |
| 38 | B01610 | KGI ASIA LTD | 285,804 | -1,000 | 0.03 | -0.00 | 2018-01-30 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-30 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,165 | -1,248 | 0.14 | -0.00 | 2018-01-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 167,471 | -1,500 | 0.02 | -0.00 | 2018-01-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,537,376 | -1,500 | 0.28 | -0.00 | 2018-01-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,172 | -2,000 | 0.08 | -0.00 | 2018-01-30 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,051 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,876 | -2,000 | 0.04 | -0.00 | 2018-01-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 30,551 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 992,277 | -2,500 | 0.11 | -0.00 | 2018-01-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,383 | -2,500 | 0.05 | -0.00 | 2018-01-30 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 449,500 | -3,000 | 0.05 | -0.00 | 2018-01-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 10,445 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2018-01-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,281,410 | -3,932 | 0.58 | -0.00 | 2018-01-30 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2018-01-30 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | -9,500 | 0.02 | -0.00 | 2018-01-30 |
| 56 | C00074 | DEUTSCHE BANK AG | 6,690,913 | -9,693 | 0.74 | -0.00 | 2018-01-30 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,353,794 | -10,500 | 0.15 | -0.00 | 2018-01-30 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,347,605 | -11,000 | 0.37 | -0.00 | 2018-01-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 764,547 | -11,500 | 0.08 | -0.00 | 2018-01-30 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,234,774 | -21,000 | 0.36 | -0.00 | 2018-01-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,434 | -24,372 | 0.10 | -0.00 | 2018-01-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,957,486 | -36,500 | 0.99 | -0.00 | 2018-01-30 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -37,500 | -0.00 | 2018-01-30 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,282,311 | -40,000 | 0.47 | -0.00 | 2018-01-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,561,393 | -54,973 | 10.11 | -0.01 | 2018-01-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,567,889 | -55,000 | 5.25 | -0.01 | 2018-01-30 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,108,058 | -59,000 | 0.23 | -0.01 | 2018-01-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,473 | -78,369 | 0.04 | -0.01 | 2018-01-30 |
| 68 | Total changed named holdings | 430,478,494 | 500 | 47.56 | 0.00 | ||
| 243 | Unchanged named holdings | 14,308,046 | 0 | 1.58 | 0.00 | ||
| 311 | Total named holdings | 444,786,540 | 500 | 49.14 | 0.00 | ||
| 185 | Unnamed Investor Participants | 2,277,314 | 0 | 0.25 | 0.00 | ||
| 496 | Total securities in CCASS | 447,063,854 | 500 | 49.39 | 0.00 | ||
| Securities not in CCASS | 458,142,146 | -500 | 50.61 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 1,331,632 |
| Turnover | 106,050,657 |
| Average price | 79.640 |
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