SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 171,193,837 | 1,042,658 | 18.91 | 0.12 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,381,378 | 463,090 | 10.76 | 0.05 | 2018-08-22 |
| 3 | C00093 | BNP PARIBAS | 13,650,681 | 173,966 | 1.51 | 0.02 | 2018-08-22 |
| 4 | B01610 | KGI ASIA LTD | 286,304 | 146,500 | 0.03 | 0.02 | 2018-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,883 | 102,442 | 0.06 | 0.01 | 2018-08-22 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 98,035 | 50,000 | 0.01 | 0.01 | 2018-08-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 557,597 | 46,000 | 0.06 | 0.01 | 2018-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,934 | 38,900 | 0.03 | 0.00 | 2018-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,232 | 28,316 | 0.09 | 0.00 | 2018-08-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,692 | 22,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 214,072 | 17,000 | 0.02 | 0.00 | 2018-08-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,434,266 | 17,000 | 0.71 | 0.00 | 2018-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,500 | 16,500 | 0.01 | 0.00 | 2018-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,031 | 13,500 | 0.11 | 0.00 | 2018-08-22 |
| 15 | C00010 | CITIBANK N.A. | 43,980,682 | 11,000 | 4.86 | 0.00 | 2018-08-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,695,978 | 1,609 | 1.07 | 0.00 | 2018-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 77,711 | 1,500 | 0.01 | 0.00 | 2018-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 261,844 | 1,000 | 0.03 | 0.00 | 2018-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 642,059 | -54 | 0.07 | -0.00 | 2018-08-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,085 | -268 | 0.00 | -0.00 | 2018-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,018 | -500 | 0.02 | -0.00 | 2018-08-22 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500 | -0.00 | 2018-08-22 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,541 | -500 | 0.03 | -0.00 | 2018-08-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,102 | -500 | 0.24 | -0.00 | 2018-08-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 591,832 | -1,000 | 0.07 | -0.00 | 2018-08-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2018-08-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,136 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,165 | -1,000 | 0.12 | -0.00 | 2018-08-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01450 | DL BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,866 | -2,000 | 0.06 | -0.00 | 2018-08-22 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,039 | -2,500 | 0.00 | -0.00 | 2018-08-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,291,594 | -2,946 | 0.47 | -0.00 | 2018-08-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,500 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 39 | B01350 | S. W. WOO & CO LTD | 19,442 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2018-08-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,901,300 | -5,500 | 0.32 | -0.00 | 2018-08-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,294 | -6,000 | 0.14 | -0.00 | 2018-08-22 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,268,500 | -8,500 | 0.14 | -0.00 | 2018-08-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,365,751 | -9,000 | 0.26 | -0.00 | 2018-08-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,336,292 | -10,000 | 0.15 | -0.00 | 2018-08-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,961,858 | -10,000 | 0.22 | -0.00 | 2018-08-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,736,932 | -39,000 | 0.30 | -0.00 | 2018-08-22 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2018-08-22 |
| 49 | C00102 | MACQUARIE BANK LTD | 28,500 | -59,500 | 0.00 | -0.01 | 2018-08-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,817,955 | -83,527 | 0.53 | -0.01 | 2018-08-22 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,863,206 | -100,000 | 0.21 | -0.01 | 2018-08-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,750,326 | -794,186 | 6.05 | -0.09 | 2018-08-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,105 | -974,500 | 0.39 | -0.11 | 2018-08-22 |
| 53 | Total changed named holdings | 435,967,055 | 24,500 | 48.16 | 0.00 | ||
| 238 | Unchanged named holdings | 24,146,327 | 0 | 2.67 | 0.00 | ||
| 291 | Total named holdings | 460,113,382 | 24,500 | 50.83 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,473,013 | -500 | 0.27 | -0.00 | ||
| 460 | Total securities in CCASS | 462,586,395 | 24,000 | 51.10 | 0.00 | ||
| Securities not in CCASS | 442,619,605 | -24,000 | 48.90 | -0.00 | |||
| 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 | 2018-08-20 |
| Volume | 2,316,286 |
| Turnover | 210,895,543 |
| Average price | 91.049 |
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