SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 98,206,718 | 140,082 | 10.85 | 0.02 | 2018-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,397,766 | 139,500 | 0.71 | 0.02 | 2018-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,558,744 | 98,937 | 6.14 | 0.01 | 2018-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,037 | 55,000 | 0.11 | 0.01 | 2018-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,641 | 42,391 | 0.05 | 0.00 | 2018-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,500 | 15,500 | 0.01 | 0.00 | 2018-08-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 572,597 | 13,500 | 0.06 | 0.00 | 2018-08-28 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 37,000 | 8,500 | 0.00 | 0.00 | 2018-08-28 |
| 9 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 7,880 | 7,880 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,934 | 4,400 | 0.03 | 0.00 | 2018-08-28 |
| 11 | C00010 | CITIBANK N.A. | 44,293,682 | 3,800 | 4.89 | 0.00 | 2018-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 3,500 | 0.00 | 0.00 | 2018-08-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 393,148 | 3,000 | 0.04 | 0.00 | 2018-08-28 |
| 14 | B01567 | PRIME SECURITIES LTD | 47,808 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,911 | 1,998 | 0.00 | 0.00 | 2018-08-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,500 | 500 | 0.02 | 0.00 | 2018-08-28 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,106 | -32 | 0.00 | -0.00 | 2018-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 72,211 | -500 | 0.01 | -0.00 | 2018-08-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,041 | -500 | 0.03 | -0.00 | 2018-08-28 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,636 | -500 | 0.01 | -0.00 | 2018-08-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,539 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,260,500 | -1,500 | 0.14 | -0.00 | 2018-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,228 | -2,000 | 0.05 | -0.00 | 2018-08-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 142,500 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,114 | -3,000 | 0.47 | -0.00 | 2018-08-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,518 | -4,000 | 0.02 | -0.00 | 2018-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,708,432 | -5,500 | 0.30 | -0.00 | 2018-08-28 |
| 32 | C00093 | BNP PARIBAS | 13,725,583 | -6,559 | 1.52 | -0.00 | 2018-08-28 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,612 | -6,936 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,314,292 | -10,000 | 0.15 | -0.00 | 2018-08-28 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -33,500 | -0.00 | 2018-08-28 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,724,869 | -37,000 | 1.07 | -0.00 | 2018-08-28 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,763,206 | -50,000 | 0.19 | -0.01 | 2018-08-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,160 | -54,052 | 0.09 | -0.01 | 2018-08-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,866,398 | -69,330 | 0.54 | -0.01 | 2018-08-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,824,791 | -336,162 | 18.76 | -0.04 | 2018-08-28 |
| 41 | Total changed named holdings | 419,278,602 | -99,083 | 46.32 | -0.01 | ||
| 250 | Unchanged named holdings | 40,743,697 | 0 | 4.50 | 0.00 | ||
| 291 | Total named holdings | 460,022,299 | -99,083 | 50.82 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,471,013 | 0 | 0.27 | 0.00 | ||
| 460 | Total securities in CCASS | 462,493,312 | -99,083 | 51.09 | -0.01 | ||
| Securities not in CCASS | 442,712,688 | 99,083 | 48.91 | 0.01 | |||
| 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 | 2018-08-24 |
| Volume | 1,172,393 |
| Turnover | 104,351,999 |
| Average price | 89.008 |
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