SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 6,294,722 | 421,021 | 0.70 | 0.05 | 2018-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,235,189 | 145,659 | 5.44 | 0.02 | 2018-07-18 |
| 3 | B01645 | SELINA & CO LTD | 82,500 | 77,500 | 0.01 | 0.01 | 2018-07-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 227,500 | 70,500 | 0.03 | 0.01 | 2018-07-18 |
| 5 | C00093 | BNP PARIBAS | 11,550,371 | 33,898 | 1.28 | 0.00 | 2018-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,205,726 | 33,164 | 10.96 | 0.00 | 2018-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,701,921 | 18,500 | 1.07 | 0.00 | 2018-07-18 |
| 8 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,666,304 | 3,000 | 0.52 | 0.00 | 2018-07-18 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,176,206 | 1,500 | 0.24 | 0.00 | 2018-07-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,794 | 1,000 | 0.14 | 0.00 | 2018-07-18 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 975,500 | 1,000 | 0.11 | 0.00 | 2018-07-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,636 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 14 | B01740 | WIN SECURITIES LTD | 46,665 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,000 | 500 | 0.03 | 0.00 | 2018-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,078,902 | 500 | 0.34 | 0.00 | 2018-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,289 | 500 | 0.03 | 0.00 | 2018-07-18 |
| 18 | B01138 | CLSA LTD | 44,169 | 152 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,936 | 136 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,102 | -103 | 0.00 | -0.00 | 2018-07-18 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100 | -136 | 0.00 | -0.00 | 2018-07-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,762 | -500 | 0.05 | -0.00 | 2018-07-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 296,284 | -500 | 0.03 | -0.00 | 2018-07-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -500 | 0.00 | -0.00 | 2018-07-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,916 | -500 | 0.04 | -0.00 | 2018-07-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,487 | -500 | 0.10 | -0.00 | 2018-07-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 445 | -500 | 0.00 | -0.00 | 2018-07-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2018-07-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,951,789 | -1,500 | 0.33 | -0.00 | 2018-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,018 | -2,000 | 0.02 | -0.00 | 2018-07-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,434 | -2,400 | 0.02 | -0.00 | 2018-07-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,315,500 | -2,500 | 0.15 | -0.00 | 2018-07-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 40,413 | -2,500 | 0.00 | -0.00 | 2018-07-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2018-07-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,708 | -3,500 | 0.25 | -0.00 | 2018-07-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,525 | -10,095 | 0.04 | -0.00 | 2018-07-18 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 537,588 | -10,500 | 0.06 | -0.00 | 2018-07-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,750 | -11,500 | 0.01 | -0.00 | 2018-07-18 |
| 39 | C00010 | CITIBANK N.A. | 43,166,015 | -13,880 | 4.77 | -0.00 | 2018-07-18 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,284 | -17,500 | 0.01 | -0.00 | 2018-07-18 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,500 | -30,000 | 0.00 | -0.00 | 2018-07-18 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 141,000 | -50,000 | 0.02 | -0.01 | 2018-07-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,682,175 | -118,316 | 19.30 | -0.01 | 2018-07-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,484 | -129,500 | 0.07 | -0.01 | 2018-07-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,249,622 | -403,600 | 0.58 | -0.04 | 2018-07-18 |
| 45 | Total changed named holdings | 423,359,731 | 0 | 46.77 | 0.00 | ||
| 250 | Unchanged named holdings | 34,998,871 | 0 | 3.87 | 0.00 | ||
| 295 | Total named holdings | 458,358,602 | 0 | 50.64 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,276,814 | 0 | 0.25 | 0.00 | ||
| 467 | Total securities in CCASS | 460,635,416 | 0 | 50.89 | 0.00 | ||
| Securities not in CCASS | 444,570,584 | 0 | 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 | 2018-07-16 |
| Volume | 885,533 |
| Turnover | 73,717,313 |
| Average price | 83.246 |
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