SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,046,088 | 360,625 | 6.30 | 0.04 | 2018-10-03 |
| 2 | C00010 | CITIBANK N.A. | 43,426,193 | 133,387 | 4.80 | 0.01 | 2018-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,988,505 | 121,575 | 11.05 | 0.01 | 2018-10-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,762 | 47,000 | 0.01 | 0.01 | 2018-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,054 | 34,987 | 0.04 | 0.00 | 2018-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,138,328 | 34,000 | 0.46 | 0.00 | 2018-10-03 |
| 7 | C00018 | HANG SENG BANK LTD | 14,455,224 | 17,500 | 1.60 | 0.00 | 2018-10-03 |
| 8 | C00093 | BNP PARIBAS | 13,109,885 | 16,442 | 1.45 | 0.00 | 2018-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,440 | 7,000 | 0.11 | 0.00 | 2018-10-03 |
| 10 | B02109 | PINETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-03 |
| 11 | B01824 | INSTINET PACIFIC LTD | 4,875 | 4,875 | 0.00 | 0.00 | 2018-10-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,874 | 4,500 | 0.00 | 0.00 | 2018-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 76,211 | 2,000 | 0.01 | 0.00 | 2018-10-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-10-03 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 137,236 | 1,500 | 0.02 | 0.00 | 2018-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,570,256 | 1,500 | 0.28 | 0.00 | 2018-10-03 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2018-10-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,239 | 1,000 | 0.05 | 0.00 | 2018-10-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 640,122 | 1,000 | 0.07 | 0.00 | 2018-10-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 375,549 | 1,000 | 0.04 | 0.00 | 2018-10-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 248,854 | 1,000 | 0.03 | 0.00 | 2018-10-03 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-10-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2018-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,052 | 1,000 | 0.03 | 0.00 | 2018-10-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,346 | 1,000 | 0.03 | 0.00 | 2018-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,137 | 1,000 | 0.02 | 0.00 | 2018-10-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,659 | 1,000 | 0.25 | 0.00 | 2018-10-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 585,832 | 500 | 0.06 | 0.00 | 2018-10-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 500 | 0.00 | 0.00 | 2018-10-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 33,411 | 500 | 0.00 | 0.00 | 2018-10-03 |
| 31 | B01610 | KGI ASIA LTD | 138,304 | 500 | 0.02 | 0.00 | 2018-10-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 500 | 0.00 | 0.00 | 2018-10-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,396 | 65 | 0.00 | 0.00 | 2018-10-03 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,246 | -428 | 0.00 | -0.00 | 2018-10-03 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,500 | -500 | 0.01 | -0.00 | 2018-10-03 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,794 | -1,000 | 0.14 | -0.00 | 2018-10-03 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,986,405 | -1,000 | 0.33 | -0.00 | 2018-10-03 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,500 | -1,500 | 0.00 | -0.00 | 2018-10-03 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 482,412 | -1,500 | 0.05 | -0.00 | 2018-10-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,812 | -6,687 | 0.10 | -0.00 | 2018-10-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,866 | -7,000 | 0.06 | -0.00 | 2018-10-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,352,179 | -10,072 | 0.26 | -0.00 | 2018-10-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,859,681 | -37,483 | 1.09 | -0.00 | 2018-10-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,492 | -38,000 | 0.10 | -0.00 | 2018-10-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,534 | -53,500 | 0.02 | -0.01 | 2018-10-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,185,273 | -153,575 | 0.68 | -0.02 | 2018-10-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,620,409 | -209,317 | 0.62 | -0.02 | 2018-10-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,953,154 | -262,394 | 18.66 | -0.03 | 2018-10-03 |
| 50 | Total changed named holdings | 442,182,089 | 23,500 | 48.85 | 0.00 | ||
| 244 | Unchanged named holdings | 17,939,338 | 0 | 1.98 | 0.00 | ||
| 294 | Total named holdings | 460,121,427 | 23,500 | 50.83 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,468,013 | 0 | 0.27 | 0.00 | ||
| 462 | Total securities in CCASS | 462,589,440 | 23,500 | 51.10 | 0.00 | ||
| Securities not in CCASS | 442,616,560 | -23,500 | 48.90 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 1,039,883 |
| Turnover | 89,283,243 |
| Average price | 85.859 |
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