SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00010 | CITIBANK N.A. | 43,340,895 | 209,000 | 4.79 | 0.02 | 2018-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,541,528 | 138,600 | 0.61 | 0.02 | 2018-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,280,030 | 57,498 | 5.44 | 0.01 | 2018-07-16 |
| 4 | C00093 | BNP PARIBAS | 11,507,034 | 55,005 | 1.27 | 0.01 | 2018-07-16 |
| 5 | B01824 | INSTINET PACIFIC LTD | 72,500 | 21,000 | 0.01 | 0.00 | 2018-07-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,284 | 11,500 | 0.01 | 0.00 | 2018-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,987 | 9,998 | 0.10 | 0.00 | 2018-07-16 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,815 | 3,500 | 0.02 | 0.00 | 2018-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,694,921 | 3,000 | 1.07 | 0.00 | 2018-07-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,314,500 | 2,500 | 0.15 | 0.00 | 2018-07-16 |
| 12 | B01610 | KGI ASIA LTD | 166,304 | 2,500 | 0.02 | 0.00 | 2018-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,518 | 2,000 | 0.02 | 0.00 | 2018-07-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 553,088 | 2,000 | 0.06 | 0.00 | 2018-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,074,948 | 1,500 | 0.34 | 0.00 | 2018-07-16 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2018-07-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,913 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,401,751 | 1,000 | 0.27 | 0.00 | 2018-07-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,108 | 36 | 0.00 | 0.00 | 2018-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 85,211 | -500 | 0.01 | -0.00 | 2018-07-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,000 | -500 | 0.03 | -0.00 | 2018-07-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 291,784 | -500 | 0.03 | -0.00 | 2018-07-16 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,500 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,882 | -500 | 0.00 | -0.00 | 2018-07-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,655,304 | -1,000 | 0.51 | -0.00 | 2018-07-16 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | -1,500 | 0.00 | -0.00 | 2018-07-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,636 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,916 | -3,000 | 0.04 | -0.00 | 2018-07-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,984 | -18,500 | 0.08 | -0.00 | 2018-07-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,250 | -32,250 | 0.01 | -0.00 | 2018-07-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,263,207 | -58,998 | 10.97 | -0.01 | 2018-07-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,421 | -59,047 | 0.04 | -0.01 | 2018-07-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,755,074 | -140,012 | 0.64 | -0.02 | 2018-07-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,919,421 | -209,330 | 19.32 | -0.02 | 2018-07-16 |
| 36 | Total changed named holdings | 415,407,214 | -1,000 | 45.89 | -0.00 | ||
| 259 | Unchanged named holdings | 42,958,388 | 0 | 4.75 | 0.00 | ||
| 295 | Total named holdings | 458,365,602 | -1,000 | 50.64 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,276,814 | 0 | 0.25 | 0.00 | ||
| 467 | Total securities in CCASS | 460,642,416 | -1,000 | 50.89 | -0.00 | ||
| Securities not in CCASS | 444,563,584 | 1,000 | 49.11 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,014,864 |
| Turnover | 85,508,537 |
| Average price | 84.256 |
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