SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,140,889 | 218,435 | 10.40 | 0.02 | 2018-07-31 |
| 2 | C00010 | CITIBANK N.A. | 43,645,389 | 123,728 | 4.82 | 0.01 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,809,217 | 88,828 | 6.05 | 0.01 | 2018-07-31 |
| 4 | C00093 | BNP PARIBAS | 11,690,248 | 66,524 | 1.29 | 0.01 | 2018-07-31 |
| 5 | B01610 | KGI ASIA LTD | 194,304 | 47,000 | 0.02 | 0.01 | 2018-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,326 | 28,449 | 0.03 | 0.00 | 2018-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,718,752 | 15,500 | 1.07 | 0.00 | 2018-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,134 | 6,000 | 0.02 | 0.00 | 2018-07-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 565,452 | 5,000 | 0.06 | 0.00 | 2018-07-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,388 | 2,500 | 0.07 | 0.00 | 2018-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,137 | 2,000 | 0.02 | 0.00 | 2018-07-31 |
| 12 | B01138 | CLSA LTD | 41,669 | 1,500 | 0.00 | 0.00 | 2018-07-31 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,294 | 500 | 0.14 | 0.00 | 2018-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,413 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,566 | 270 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,366 | -500 | 0.06 | -0.00 | 2018-07-31 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 23 | B01298 | GET NICE SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,018 | -1,500 | 0.02 | -0.00 | 2018-07-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2018-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 628,332 | -2,000 | 0.07 | -0.00 | 2018-07-31 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,172,206 | -2,000 | 0.24 | -0.00 | 2018-07-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,708 | -2,000 | 0.25 | -0.00 | 2018-07-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,636 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,728 | -2,500 | 0.05 | -0.00 | 2018-07-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 299,784 | -2,500 | 0.03 | -0.00 | 2018-07-31 |
| 32 | B01815 | T & F EQUITIES LTD | 71,500 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,288,332 | -4,307 | 0.58 | -0.00 | 2018-07-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 243,375 | -10,000 | 0.03 | -0.00 | 2018-07-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,045,402 | -10,000 | 0.34 | -0.00 | 2018-07-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,975 | -12,000 | 0.04 | -0.00 | 2018-07-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,538,733 | -13,610 | 0.50 | -0.00 | 2018-07-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,701,511 | -37,500 | 0.63 | -0.00 | 2018-07-31 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,254,500 | -49,000 | 0.14 | -0.01 | 2018-07-31 |
| 41 | C00102 | MACQUARIE BANK LTD | 16,000 | -52,000 | 0.00 | -0.01 | 2018-07-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,139 | -79,689 | 0.10 | -0.01 | 2018-07-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,990,215 | -304,128 | 19.33 | -0.03 | 2018-07-31 |
| 43 | Total changed named holdings | 420,771,138 | 3,000 | 46.48 | 0.00 | ||
| 251 | Unchanged named holdings | 37,599,336 | 0 | 4.15 | 0.00 | ||
| 294 | Total named holdings | 458,370,474 | 3,000 | 50.64 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,469,513 | 187,030 | 0.27 | 0.02 | ||
| 467 | Total securities in CCASS | 460,839,987 | 190,030 | 50.91 | 0.02 | ||
| Securities not in CCASS | 444,366,013 | -190,030 | 49.09 | -0.02 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 962,770 |
| Turnover | 81,427,671 |
| Average price | 84.576 |
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