SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 182,680,723 | 424,948 | 20.18 | 0.05 | 2018-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,239,082 | 166,784 | 5.00 | 0.02 | 2018-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,060,486 | 68,000 | 1.00 | 0.01 | 2018-03-22 |
| 4 | C00093 | BNP PARIBAS | 9,646,904 | 30,871 | 1.07 | 0.00 | 2018-03-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,137 | 30,000 | 0.03 | 0.00 | 2018-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,205,992 | 26,952 | 9.97 | 0.00 | 2018-03-22 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2018-03-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 327,417 | 20,500 | 0.04 | 0.00 | 2018-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,983 | 19,078 | 0.06 | 0.00 | 2018-03-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,500 | 12,500 | 0.02 | 0.00 | 2018-03-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,070,414 | 9,191 | 0.34 | 0.00 | 2018-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,044 | 6,000 | 0.03 | 0.00 | 2018-03-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 49,913 | 3,499 | 0.01 | 0.00 | 2018-03-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,100 | 2,000 | 0.05 | 0.00 | 2018-03-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,165 | 2,000 | 0.14 | 0.00 | 2018-03-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 418,328 | 1,500 | 0.05 | 0.00 | 2018-03-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 459,049 | 500 | 0.05 | 0.00 | 2018-03-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 500 | 0.00 | 0.00 | 2018-03-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,138 | -358 | 0.00 | -0.00 | 2018-03-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 133,471 | -500 | 0.01 | -0.00 | 2018-03-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,290 | -500 | 0.07 | -0.00 | 2018-03-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 12,822 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,500 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-03-22 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,874 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2018-03-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 800,788 | -3,026 | 0.09 | -0.00 | 2018-03-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,370 | -3,038 | 0.04 | -0.00 | 2018-03-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,698 | -4,000 | 0.05 | -0.00 | 2018-03-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 20,551 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,379,500 | -5,500 | 0.15 | -0.00 | 2018-03-22 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -6,500 | 0.00 | -0.00 | 2018-03-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,053 | -10,000 | 0.02 | -0.00 | 2018-03-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,293 | -10,036 | 0.04 | -0.00 | 2018-03-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,415 | -11,500 | 0.03 | -0.00 | 2018-03-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,851,463 | -15,500 | 0.54 | -0.00 | 2018-03-22 |
| 38 | B01610 | KGI ASIA LTD | 205,304 | -20,000 | 0.02 | -0.00 | 2018-03-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,717 | -46,500 | 0.05 | -0.01 | 2018-03-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,905,007 | -57,500 | 0.43 | -0.01 | 2018-03-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,310,366 | -74,059 | 0.81 | -0.01 | 2018-03-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,000 | -95,000 | 0.17 | -0.01 | 2018-03-22 |
| 43 | C00010 | CITIBANK N.A. | 40,312,422 | -101,438 | 4.45 | -0.01 | 2018-03-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,579,213 | -125,964 | 0.17 | -0.01 | 2018-03-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,009,906 | -221,136 | 0.66 | -0.02 | 2018-03-22 |
| 45 | Total changed named holdings | 415,210,711 | 25,768 | 45.87 | 0.00 | ||
| 265 | Unchanged named holdings | 29,559,004 | 0 | 3.27 | 0.00 | ||
| 310 | Total named holdings | 444,769,715 | 25,768 | 49.13 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,312,314 | 0 | 0.26 | 0.00 | ||
| 494 | Total securities in CCASS | 447,082,029 | 25,768 | 49.39 | 0.00 | ||
| Securities not in CCASS | 458,123,971 | -25,768 | 50.61 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 1,037,030 |
| Turnover | 84,448,384 |
| Average price | 81.433 |
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