SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,134,127 | 121,500 | 0.68 | 0.01 | 2018-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,869,712 | 118,000 | 11.14 | 0.01 | 2018-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,443,271 | 35,183 | 0.49 | 0.00 | 2018-11-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 252,376 | 7,000 | 0.03 | 0.00 | 2018-11-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 304,972 | 4,000 | 0.03 | 0.00 | 2018-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,759,883 | 2,631 | 1.08 | 0.00 | 2018-11-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,774 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,045,653 | 500 | 0.45 | 0.00 | 2018-11-16 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975 | 430 | 0.00 | 0.00 | 2018-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,187 | 124 | 0.00 | 0.00 | 2018-11-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,555 | -140 | 0.08 | -0.00 | 2018-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,250 | -500 | 0.05 | -0.00 | 2018-11-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,500 | -500 | 0.01 | -0.00 | 2018-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,142 | -500 | 0.05 | -0.00 | 2018-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 945 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,091 | -500 | 0.15 | -0.00 | 2018-11-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2018-11-16 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 435,500 | -1,000 | 0.05 | -0.00 | 2018-11-16 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,844 | -1,000 | 0.01 | -0.00 | 2018-11-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-11-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,137 | -1,000 | 0.02 | -0.00 | 2018-11-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,468,492 | -1,500 | 0.27 | -0.00 | 2018-11-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,434 | -1,500 | 0.02 | -0.00 | 2018-11-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,075 | -2,000 | 0.20 | -0.00 | 2018-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,133 | -5,000 | 0.03 | -0.00 | 2018-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,875 | -6,000 | 0.03 | -0.00 | 2018-11-16 |
| 31 | C00093 | BNP PARIBAS | 12,461,872 | -11,300 | 1.38 | -0.00 | 2018-11-16 |
| 32 | C00010 | CITIBANK N.A. | 42,060,222 | -14,500 | 4.65 | -0.00 | 2018-11-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 350,549 | -16,000 | 0.04 | -0.00 | 2018-11-16 |
| 34 | B01267 | WINFULL SECURITIES LTD | 94,896 | -18,000 | 0.01 | -0.00 | 2018-11-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,494 | -31,674 | 0.11 | -0.00 | 2018-11-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,309,914 | -51,217 | 18.81 | -0.01 | 2018-11-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,073 | -51,344 | 0.03 | -0.01 | 2018-11-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,082,073 | -72,193 | 6.64 | -0.01 | 2018-11-16 |
| 38 | Total changed named holdings | 421,208,996 | 1,000 | 46.53 | 0.00 | ||
| 250 | Unchanged named holdings | 38,942,215 | 0 | 4.30 | 0.00 | ||
| 288 | Total named holdings | 460,151,211 | 1,000 | 50.83 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,460,513 | -1,000 | 0.27 | -0.00 | ||
| 452 | Total securities in CCASS | 462,611,724 | 0 | 51.11 | 0.00 | ||
| Securities not in CCASS | 442,594,276 | 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 | 2018-11-14 |
| Volume | 1,138,202 |
| Turnover | 97,381,768 |
| Average price | 85.558 |
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