SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 175,294,343 | 266,173 | 19.37 | 0.03 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,922,454 | 58,074 | 10.38 | 0.01 | 2018-07-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 68,000 | 47,500 | 0.01 | 0.01 | 2018-07-30 |
| 4 | C00093 | BNP PARIBAS | 11,623,724 | 43,495 | 1.28 | 0.00 | 2018-07-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 560,452 | 21,000 | 0.06 | 0.00 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,703,252 | 20,766 | 1.07 | 0.00 | 2018-07-30 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 161,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,828 | 9,050 | 0.11 | 0.00 | 2018-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,888 | 8,640 | 0.07 | 0.00 | 2018-07-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 8,500 | 0.01 | 0.00 | 2018-07-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,872 | 1,872 | 0.00 | 0.00 | 2018-07-30 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 57,000 | 1,500 | 0.01 | 0.00 | 2018-07-30 |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,055,402 | 1,000 | 0.34 | 0.00 | 2018-07-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 38,913 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01610 | KGI ASIA LTD | 147,304 | 500 | 0.02 | 0.00 | 2018-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,005 | 500 | 0.01 | 0.00 | 2018-07-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,296 | -143 | 0.00 | -0.00 | 2018-07-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,000 | -500 | 0.02 | -0.00 | 2018-07-30 |
| 21 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -500 | -0.00 | 2018-07-30 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 973,500 | -1,000 | 0.11 | -0.00 | 2018-07-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,289 | -1,000 | 0.03 | -0.00 | 2018-07-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,708 | -1,000 | 0.25 | -0.00 | 2018-07-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 445 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | B01740 | WIN SECURITIES LTD | 45,665 | -1,000 | 0.01 | -0.00 | 2018-07-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,303,500 | -1,500 | 0.14 | -0.00 | 2018-07-30 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,877 | -1,544 | 0.03 | -0.00 | 2018-07-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,292,639 | -1,800 | 0.58 | -0.00 | 2018-07-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,866 | -2,000 | 0.06 | -0.00 | 2018-07-30 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,174,206 | -2,000 | 0.24 | -0.00 | 2018-07-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,228 | -2,500 | 0.05 | -0.00 | 2018-07-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,518 | -3,500 | 0.02 | -0.00 | 2018-07-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 302,284 | -5,000 | 0.03 | -0.00 | 2018-07-30 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,500 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 39 | B01815 | T & F EQUITIES LTD | 75,500 | -7,000 | 0.01 | -0.00 | 2018-07-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,134 | -8,500 | 0.02 | -0.00 | 2018-07-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 630,332 | -10,000 | 0.07 | -0.00 | 2018-07-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,975 | -14,000 | 0.04 | -0.00 | 2018-07-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,552,343 | -19,500 | 0.50 | -0.00 | 2018-07-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,739,011 | -32,091 | 0.63 | -0.00 | 2018-07-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -79,000 | 0.00 | -0.01 | 2018-07-30 |
| 46 | C00010 | CITIBANK N.A. | 43,521,661 | -137,795 | 4.81 | -0.02 | 2018-07-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,720,389 | -175,825 | 6.05 | -0.02 | 2018-07-30 |
| 47 | Total changed named holdings | 420,624,803 | 2,372 | 46.47 | 0.00 | ||
| 247 | Unchanged named holdings | 37,742,671 | 0 | 4.17 | 0.00 | ||
| 294 | Total named holdings | 458,367,474 | 2,372 | 50.64 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,282,483 | -500 | 0.25 | -0.00 | ||
| 466 | Total securities in CCASS | 460,649,957 | 1,872 | 50.89 | 0.00 | ||
| Securities not in CCASS | 444,556,043 | -1,872 | 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 | 2018-07-26 |
| Volume | 1,084,857 |
| Turnover | 91,162,241 |
| Average price | 84.032 |
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