SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00074 | DEUTSCHE BANK AG | 5,095,765 | 106,744 | 0.56 | 0.01 | 2018-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,786,609 | 105,171 | 6.16 | 0.01 | 2018-08-30 |
| 3 | C00010 | CITIBANK N.A. | 44,285,474 | 74,976 | 4.89 | 0.01 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,388,404 | 12,666 | 10.87 | 0.00 | 2018-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,428,421 | 10,655 | 0.71 | 0.00 | 2018-08-30 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2018-08-30 |
| 7 | C00093 | BNP PARIBAS | 13,792,653 | 8,293 | 1.52 | 0.00 | 2018-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,537 | 4,000 | 0.11 | 0.00 | 2018-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,434 | 3,500 | 0.03 | 0.00 | 2018-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,018 | 1,000 | 0.02 | 0.00 | 2018-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,866 | 1,000 | 0.06 | 0.00 | 2018-08-30 |
| 12 | B01610 | KGI ASIA LTD | 139,304 | 1,000 | 0.02 | 0.00 | 2018-08-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,197,102 | 1,000 | 0.24 | 0.00 | 2018-08-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,005 | 1,000 | 0.01 | 0.00 | 2018-08-30 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 72,711 | 500 | 0.01 | 0.00 | 2018-08-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,260,500 | 500 | 0.14 | 0.00 | 2018-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 258,844 | 500 | 0.03 | 0.00 | 2018-08-30 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,137 | 500 | 0.02 | 0.00 | 2018-08-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,065 | -118 | 0.00 | -0.00 | 2018-08-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,500 | -500 | 0.01 | -0.00 | 2018-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 32,911 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,148 | -1,000 | 0.04 | -0.00 | 2018-08-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,500 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,294 | -1,000 | 0.14 | -0.00 | 2018-08-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,051 | -1,000 | 0.01 | -0.00 | 2018-08-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,165 | -1,000 | 0.12 | -0.00 | 2018-08-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,228 | -1,500 | 0.05 | -0.00 | 2018-08-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,890,310 | -3,000 | 0.32 | -0.00 | 2018-08-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,205 | -3,601 | 0.05 | -0.00 | 2018-08-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,241,542 | -4,572 | 0.47 | -0.00 | 2018-08-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,727,869 | -7,900 | 1.07 | -0.00 | 2018-08-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,974,105 | -28,500 | 0.33 | -0.00 | 2018-08-30 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 591,952 | -30,145 | 0.07 | -0.00 | 2018-08-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,668,667 | -32,000 | 0.29 | -0.00 | 2018-08-30 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,612 | -35,500 | 0.00 | -0.00 | 2018-08-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,660 | -55,472 | 0.10 | -0.01 | 2018-08-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,507,330 | -130,697 | 18.73 | -0.01 | 2018-08-30 |
| 43 | Total changed named holdings | 427,406,898 | 1,000 | 47.22 | 0.00 | ||
| 248 | Unchanged named holdings | 32,619,901 | 0 | 3.60 | 0.00 | ||
| 291 | Total named holdings | 460,026,799 | 1,000 | 50.82 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,469,513 | 0 | 0.27 | 0.00 | ||
| 460 | Total securities in CCASS | 462,496,312 | 1,000 | 51.09 | 0.00 | ||
| Securities not in CCASS | 442,709,688 | -1,000 | 48.91 | -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 | 2018-08-28 |
| Volume | 886,762 |
| Turnover | 79,632,198 |
| Average price | 89.801 |
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