SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,943 | 201,906 | 0.15 | 0.02 | 2018-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,613,325 | 102,789 | 19.84 | 0.01 | 2018-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,137,643 | 57,140 | 10.29 | 0.01 | 2018-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,847,157 | 22,402 | 0.54 | 0.00 | 2018-06-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 548,627 | 16,000 | 0.06 | 0.00 | 2018-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,998 | 13,739 | 0.08 | 0.00 | 2018-06-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 81,500 | 10,500 | 0.01 | 0.00 | 2018-06-14 |
| 8 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,366 | 7,500 | 0.06 | 0.00 | 2018-06-14 |
| 11 | B01138 | CLSA LTD | 402,017 | 5,500 | 0.04 | 0.00 | 2018-06-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,790 | 5,000 | 0.07 | 0.00 | 2018-06-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 46,413 | 4,500 | 0.01 | 0.00 | 2018-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,375,904 | 3,649 | 0.37 | 0.00 | 2018-06-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,751 | 3,000 | 0.27 | 0.00 | 2018-06-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,468 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-14 |
| 18 | B01469 | KAISER SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 19 | B01610 | KGI ASIA LTD | 156,804 | 1,000 | 0.02 | 0.00 | 2018-06-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,018 | 500 | 0.03 | 0.00 | 2018-06-14 |
| 22 | B01123 | HING WONG SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-06-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 500 | 0.00 | 0.00 | 2018-06-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,945 | 500 | 0.00 | 0.00 | 2018-06-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,068 | -100 | 0.00 | -0.00 | 2018-06-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,060 | -149 | 0.00 | -0.00 | 2018-06-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 695,814 | -298 | 0.08 | -0.00 | 2018-06-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 44,404 | -500 | 0.00 | -0.00 | 2018-06-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,165 | -500 | 0.12 | -0.00 | 2018-06-14 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,000 | -1,000 | 0.02 | -0.00 | 2018-06-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,294 | -1,000 | 0.15 | -0.00 | 2018-06-14 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2018-06-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 652,832 | -2,000 | 0.07 | -0.00 | 2018-06-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 143,500 | -2,000 | 0.02 | -0.00 | 2018-06-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,626,911 | -3,252 | 0.73 | -0.00 | 2018-06-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,905 | -3,500 | 0.04 | -0.00 | 2018-06-14 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-14 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,783 | -4,104 | 0.03 | -0.00 | 2018-06-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,045 | -5,300 | 0.01 | -0.00 | 2018-06-14 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,500 | -8,500 | 0.15 | -0.00 | 2018-06-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 331,875 | -10,000 | 0.04 | -0.00 | 2018-06-14 |
| 43 | C00093 | BNP PARIBAS | 9,513,013 | -11,170 | 1.05 | -0.00 | 2018-06-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,280 | -25,816 | 0.10 | -0.00 | 2018-06-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,715 | -26,700 | 0.02 | -0.00 | 2018-06-14 |
| 46 | C00010 | CITIBANK N.A. | 41,601,694 | -48,906 | 4.60 | -0.01 | 2018-06-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,169,574 | -77,331 | 0.57 | -0.01 | 2018-06-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,773,486 | -100,499 | 1.08 | -0.01 | 2018-06-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,078,030 | -132,000 | 5.42 | -0.01 | 2018-06-14 |
| 49 | Total changed named holdings | 417,923,617 | 10,000 | 46.17 | 0.00 | ||
| 256 | Unchanged named holdings | 40,323,906 | 0 | 4.45 | 0.00 | ||
| 305 | Total named holdings | 458,247,523 | 10,000 | 50.62 | 0.00 | ||
| 178 | Unnamed Investor Participants | 2,283,814 | 0 | 0.25 | 0.00 | ||
| 483 | Total securities in CCASS | 460,531,337 | 10,000 | 50.88 | 0.00 | ||
| Securities not in CCASS | 444,674,663 | -10,000 | 49.12 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 1,212,995 |
| Turnover | 100,547,955 |
| Average price | 82.892 |
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