SWIRE PACIFIC LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
Stock code:
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CCASS holding changes from 2018-10-26 to 2018-10-29

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 59,144,600 372,000 6.53 0.04 2018-10-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 170,402,662 345,048 18.82 0.04 2018-10-29
3 B01138 CLSA LTD 148,669 97,500 0.02 0.01 2018-10-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,794,335 93,180 11.13 0.01 2018-10-29
5 B01323 DEUTSCHE SECURITIES ASIA LTD 249,475 40,500 0.03 0.00 2018-10-29
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 266,000 39,000 0.03 0.00 2018-10-29
7 B01183 CHONG HING SECURITIES LTD 379,549 6,000 0.04 0.00 2018-10-29
8 C00028 NANYANG COMMERCIAL BANK LTD 234,580 6,000 0.03 0.00 2018-10-29
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,230,659 3,500 0.25 0.00 2018-10-29
10 B01290 SPS SECURITIES LTD 17,234 2,500 0.00 0.00 2018-10-29
11 C00018 HANG SENG BANK LTD 14,471,224 2,000 1.60 0.00 2018-10-29
12 B01356 DELTA ASIA SECURITIES LTD 8,500 1,000 0.00 0.00 2018-10-29
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,275,425 1,000 0.14 0.00 2018-10-29
14 B01118 EAST ASIA SECURITIES CO LTD 585,332 500 0.06 0.00 2018-10-29
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 492,042 500 0.05 0.00 2018-10-29
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,505 500 0.01 0.00 2018-10-29
17 B01769 ONE CHINA SECURITIES LTD 21,169 52 0.00 0.00 2018-10-29
18 B01695 DAH SING SECURITIES LTD 250,365 -500 0.03 -0.00 2018-10-29
19 B01284 HANG SENG SECURITIES LTD 2,527,992 -500 0.28 -0.00 2018-10-29
20 C00033 BANK OF CHINA (HONG KONG) LTD 4,228,885 -1,000 0.47 -0.00 2018-10-29
21 B01762 DBS VICKERS (HONG KONG) LTD 144,423 -3,000 0.02 -0.00 2018-10-29
22 B01130 BOCI SECURITIES LTD 625,926 -5,000 0.07 -0.00 2018-10-29
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 746,195 -6,000 0.08 -0.00 2018-10-29
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,034 -8,800 0.02 -0.00 2018-10-29
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,773,989 -11,000 1.08 -0.00 2018-10-29
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,752,206 -11,500 0.19 -0.00 2018-10-29
27 C00010 CITIBANK N.A. 40,327,715 -20,425 4.46 -0.00 2018-10-29
28 B01161 UBS SECURITIES HONG KONG LTD 6,129,973 -69,210 0.68 -0.01 2018-10-29
29 C00093 BNP PARIBAS 13,382,257 -70,900 1.48 -0.01 2018-10-29
30 B01555 ABN AMRO CLEARING HONG KONG LTD 40,061 -73,495 0.00 -0.01 2018-10-29
31 C00074 DEUTSCHE BANK AG 4,419,385 -75,623 0.49 -0.01 2018-10-29
32 B01121 SG SECURITIES (HK) LTD 165,127 -142,500 0.02 -0.02 2018-10-29
33 B01224 MERRILL LYNCH FAR EAST LTD 336,906 -209,307 0.04 -0.02 2018-10-29
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,097,991 -296,520 0.12 -0.03 2018-10-29
34 Total changed named holdings 436,912,390 5,500 48.27 0.00
256 Unchanged named holdings 23,226,769 0 2.57 0.00
290 Total named holdings 460,139,159 5,500 50.83 0.00
166 Unnamed Investor Participants 2,464,513 0 0.27 0.00
456 Total securities in CCASS 462,603,672 5,500 51.10 0.00
Securities not in CCASS 442,602,328 -5,500 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 date2018-10-25
Volume1,179,152
Turnover97,422,582
Average price82.621

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