SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,340,814 | 222,037 | 18.82 | 0.02 | 2018-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,570,896 | 198,871 | 0.50 | 0.02 | 2018-10-24 |
| 3 | C00093 | BNP PARIBAS | 13,439,541 | 55,532 | 1.48 | 0.01 | 2018-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,655 | 28,460 | 0.08 | 0.00 | 2018-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,234 | 26,200 | 0.02 | 0.00 | 2018-10-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,056 | 23,000 | 0.00 | 0.00 | 2018-10-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,000 | 12,500 | 0.13 | 0.00 | 2018-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,776,986 | 11,597 | 1.08 | 0.00 | 2018-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 339,627 | 8,500 | 0.04 | 0.00 | 2018-10-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,500 | 4,500 | 0.00 | 0.00 | 2018-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,975 | 4,450 | 0.02 | 0.00 | 2018-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,053 | 1,000 | 0.02 | 0.00 | 2018-10-24 |
| 13 | C00018 | HANG SENG BANK LTD | 14,469,224 | 1,000 | 1.60 | 0.00 | 2018-10-24 |
| 14 | B01610 | KGI ASIA LTD | 136,304 | 1,000 | 0.02 | 0.00 | 2018-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 72,211 | 500 | 0.01 | 0.00 | 2018-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 165,375 | 500 | 0.02 | 0.00 | 2018-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 250,865 | 500 | 0.03 | 0.00 | 2018-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,911 | 500 | 0.00 | 0.00 | 2018-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,122 | 500 | 0.03 | 0.00 | 2018-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,580 | 500 | 0.03 | 0.00 | 2018-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-10-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,318 | -21 | 0.00 | -0.00 | 2018-10-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,864,763 | -500 | 0.32 | -0.00 | 2018-10-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,042 | -500 | 0.05 | -0.00 | 2018-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,226,385 | -1,000 | 0.47 | -0.00 | 2018-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,018 | -1,000 | 0.02 | -0.00 | 2018-10-24 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,423 | -2,000 | 0.02 | -0.00 | 2018-10-24 |
| 29 | B01651 | MING HON SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -2,500 | -0.00 | 2018-10-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,234,023 | -7,000 | 0.69 | -0.00 | 2018-10-24 |
| 32 | B01129 | WOCOM SECURITIES LTD | 311,908 | -10,000 | 0.03 | -0.00 | 2018-10-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,535,492 | -11,000 | 0.28 | -0.00 | 2018-10-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,187,532 | -28,394 | 0.13 | -0.00 | 2018-10-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,640,135 | -52,685 | 11.12 | -0.01 | 2018-10-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,282 | -76,133 | 0.04 | -0.01 | 2018-10-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,884,644 | -160,914 | 6.51 | -0.02 | 2018-10-24 |
| 38 | C00010 | CITIBANK N.A. | 40,326,431 | -240,500 | 4.45 | -0.03 | 2018-10-24 |
| 38 | Total changed named holdings | 435,250,825 | 5,000 | 48.08 | 0.00 | ||
| 252 | Unchanged named holdings | 24,880,402 | 0 | 2.75 | 0.00 | ||
| 290 | Total named holdings | 460,131,227 | 5,000 | 50.83 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,465,013 | 0 | 0.27 | 0.00 | ||
| 456 | Total securities in CCASS | 462,596,240 | 5,000 | 51.10 | 0.00 | ||
| Securities not in CCASS | 442,609,760 | -5,000 | 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 | 2018-10-22 |
| Volume | 1,719,501 |
| Turnover | 143,429,812 |
| Average price | 83.414 |
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