SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 97,922,136 | 395,232 | 10.82 | 0.04 | 2018-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,062,603 | 381,139 | 0.56 | 0.04 | 2018-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,793,869 | 109,500 | 1.08 | 0.01 | 2018-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,945,034 | 98,445 | 6.07 | 0.01 | 2018-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,563 | 86,526 | 0.11 | 0.01 | 2018-08-24 |
| 6 | B01610 | KGI ASIA LTD | 349,304 | 35,000 | 0.04 | 0.00 | 2018-08-24 |
| 7 | C00010 | CITIBANK N.A. | 43,938,382 | 30,500 | 4.85 | 0.00 | 2018-08-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,548 | 22,716 | 0.01 | 0.00 | 2018-08-24 |
| 9 | B01138 | CLSA LTD | 54,169 | 19,000 | 0.01 | 0.00 | 2018-08-24 |
| 10 | B01824 | INSTINET PACIFIC LTD | 33,500 | 16,000 | 0.00 | 0.00 | 2018-08-24 |
| 11 | C00093 | BNP PARIBAS | 13,761,291 | 7,016 | 1.52 | 0.00 | 2018-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 39,913 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2018-08-24 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,553 | 500 | 0.02 | 0.00 | 2018-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,660 | 190 | 0.09 | 0.00 | 2018-08-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,901,310 | 10 | 0.32 | 0.00 | 2018-08-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,185 | -268 | 0.00 | -0.00 | 2018-08-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,500 | -500 | 0.00 | -0.00 | 2018-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,041 | -500 | 0.03 | -0.00 | 2018-08-24 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,136 | -1,000 | 0.01 | -0.00 | 2018-08-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,039 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,000 | -1,500 | 0.14 | -0.00 | 2018-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,518 | -2,000 | 0.02 | -0.00 | 2018-08-24 |
| 27 | B01173 | RIFA SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 95,035 | -3,000 | 0.01 | -0.00 | 2018-08-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,866 | -4,000 | 0.06 | -0.00 | 2018-08-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,434 | -5,000 | 0.03 | -0.00 | 2018-08-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,278,352 | -5,742 | 0.47 | -0.00 | 2018-08-24 |
| 32 | B01209 | MASON SECURITIES LTD | 34,878 | -8,000 | 0.00 | -0.00 | 2018-08-24 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 526,097 | -8,500 | 0.06 | -0.00 | 2018-08-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 164,875 | -10,000 | 0.02 | -0.00 | 2018-08-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2018-08-24 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 201,072 | -13,000 | 0.02 | -0.00 | 2018-08-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,716,932 | -16,500 | 0.30 | -0.00 | 2018-08-24 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -45,000 | 0.01 | -0.00 | 2018-08-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,451 | -175,917 | 0.05 | -0.02 | 2018-08-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,050,766 | -349,000 | 0.67 | -0.04 | 2018-08-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,645,270 | -553,347 | 18.85 | -0.06 | 2018-08-24 |
| 41 | Total changed named holdings | 419,056,782 | 0 | 46.29 | 0.00 | ||
| 249 | Unchanged named holdings | 41,056,600 | 0 | 4.54 | 0.00 | ||
| 290 | Total named holdings | 460,113,382 | 0 | 50.83 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,473,013 | 0 | 0.27 | 0.00 | ||
| 459 | Total securities in CCASS | 462,586,395 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 442,619,605 | 0 | 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 | 2018-08-22 |
| Volume | 1,099,484 |
| Turnover | 99,276,351 |
| Average price | 90.294 |
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