SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 170,432,584 | 724,084 | 18.83 | 0.08 | 2018-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,858,626 | 254,000 | 6.61 | 0.03 | 2018-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,266,415 | 104,350 | 0.69 | 0.01 | 2018-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,834 | 44,500 | 0.03 | 0.00 | 2018-11-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 324,627 | 37,500 | 0.04 | 0.00 | 2018-11-06 |
| 6 | C00010 | CITIBANK N.A. | 40,779,844 | 36,718 | 4.51 | 0.00 | 2018-11-06 |
| 7 | C00093 | BNP PARIBAS | 13,303,444 | 31,818 | 1.47 | 0.00 | 2018-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,115 | 30,000 | 0.12 | 0.00 | 2018-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,191 | 15,360 | 0.08 | 0.00 | 2018-11-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2018-11-06 |
| 11 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 37,411 | 3,000 | 0.00 | 0.00 | 2018-11-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,607 | 1,500 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,276 | -130 | 0.00 | -0.00 | 2018-11-06 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,051 | -500 | 0.01 | -0.00 | 2018-11-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,091 | -500 | 0.15 | -0.00 | 2018-11-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,518 | -1,000 | 0.02 | -0.00 | 2018-11-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,500 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,053 | -1,000 | 0.02 | -0.00 | 2018-11-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,088 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,954,358 | -1,000 | 0.22 | -0.00 | 2018-11-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,137 | -1,000 | 0.02 | -0.00 | 2018-11-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,505 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 445 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 82,711 | -1,500 | 0.01 | -0.00 | 2018-11-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -1,500 | 0.00 | -0.00 | 2018-11-06 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2018-11-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 626,926 | -2,000 | 0.07 | -0.00 | 2018-11-06 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 135,500 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,542 | -2,500 | 0.05 | -0.00 | 2018-11-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2018-11-06 |
| 42 | B01610 | KGI ASIA LTD | 132,804 | -2,500 | 0.01 | -0.00 | 2018-11-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2018-11-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,179 | -2,500 | 0.27 | -0.00 | 2018-11-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 574,789 | -3,000 | 0.06 | -0.00 | 2018-11-06 |
| 46 | B01290 | SPS SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 137,236 | -3,500 | 0.02 | -0.00 | 2018-11-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,250 | -3,500 | 0.05 | -0.00 | 2018-11-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,500 | -4,000 | 0.12 | -0.00 | 2018-11-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,290 | -5,500 | 0.05 | -0.00 | 2018-11-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,781 | -5,695 | 0.03 | -0.00 | 2018-11-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 355,549 | -7,000 | 0.04 | -0.00 | 2018-11-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,857,274 | -7,000 | 0.32 | -0.00 | 2018-11-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,122 | -7,500 | 0.03 | -0.00 | 2018-11-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,025 | -7,500 | 0.03 | -0.00 | 2018-11-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,659 | -8,000 | 0.25 | -0.00 | 2018-11-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,853 | -9,255 | 0.00 | -0.00 | 2018-11-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 61 | B01695 | DAH SING SECURITIES LTD | 247,365 | -10,500 | 0.03 | -0.00 | 2018-11-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,505,492 | -15,000 | 0.28 | -0.00 | 2018-11-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,742,986 | -20,200 | 1.08 | -0.00 | 2018-11-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,912,405 | -43,000 | 0.32 | -0.00 | 2018-11-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,047,310 | -91,851 | 0.45 | -0.01 | 2018-11-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,940,612 | -96,849 | 0.55 | -0.01 | 2018-11-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,175,955 | -423,350 | 11.07 | -0.05 | 2018-11-06 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 503,000 | -470,000 | 0.06 | -0.05 | 2018-11-06 |
| 68 | Total changed named holdings | 435,572,835 | 500 | 48.12 | 0.00 | ||
| 223 | Unchanged named holdings | 24,571,752 | 0 | 2.71 | 0.00 | ||
| 291 | Total named holdings | 460,144,587 | 500 | 50.83 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,464,513 | -500 | 0.27 | -0.00 | ||
| 457 | Total securities in CCASS | 462,609,100 | 0 | 51.11 | 0.00 | ||
| Securities not in CCASS | 442,596,900 | 0 | 48.89 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 2,641,590 |
| Turnover | 225,778,700 |
| Average price | 85.471 |
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