SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 170,082,242 | 375,540 | 18.79 | 0.04 | 2018-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,012,950 | 253,866 | 1.11 | 0.03 | 2018-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,512,477 | 154,450 | 0.50 | 0.02 | 2018-12-06 |
| 4 | C00093 | BNP PARIBAS | 13,083,505 | 78,451 | 1.45 | 0.01 | 2018-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000,445 | 58,000 | 0.44 | 0.01 | 2018-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 356,572 | 30,000 | 0.04 | 0.00 | 2018-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,534 | 25,000 | 0.03 | 0.00 | 2018-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,018 | 22,000 | 0.02 | 0.00 | 2018-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,283,958 | 19,616 | 0.69 | 0.00 | 2018-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,159 | 19,000 | 0.25 | 0.00 | 2018-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 360,549 | 11,500 | 0.04 | 0.00 | 2018-12-06 |
| 12 | C00010 | CITIBANK N.A. | 40,791,332 | 10,978 | 4.51 | 0.00 | 2018-12-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 9,000 | 0.00 | 0.00 | 2018-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,437,242 | 9,000 | 0.27 | 0.00 | 2018-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,133 | 9,000 | 0.03 | 0.00 | 2018-12-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 145,236 | 8,000 | 0.02 | 0.00 | 2018-12-06 |
| 17 | B01610 | KGI ASIA LTD | 140,804 | 7,500 | 0.02 | 0.00 | 2018-12-06 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 258,376 | 4,500 | 0.03 | 0.00 | 2018-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,542 | 4,500 | 0.06 | 0.00 | 2018-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 83,711 | 3,500 | 0.01 | 0.00 | 2018-12-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,469 | 3,000 | 0.04 | 0.00 | 2018-12-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 24 | B01290 | SPS SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 619,069 | 2,500 | 0.07 | 0.00 | 2018-12-06 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,636 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,750 | 1,500 | 0.04 | 0.00 | 2018-12-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,500 | 1,500 | 0.01 | 0.00 | 2018-12-06 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2018-12-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2018-12-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,451 | 1,000 | 0.05 | 0.00 | 2018-12-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 569,289 | 1,000 | 0.06 | 0.00 | 2018-12-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,051 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,875 | 1,000 | 0.03 | 0.00 | 2018-12-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,637 | 1,000 | 0.02 | 0.00 | 2018-12-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,244 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,945 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 500 | 0.01 | 0.00 | 2018-12-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 164,875 | 500 | 0.02 | 0.00 | 2018-12-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,852,284 | 500 | 0.32 | 0.00 | 2018-12-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,553 | 500 | 0.02 | 0.00 | 2018-12-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,091 | 500 | 0.15 | 0.00 | 2018-12-06 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 500 | 0.02 | 0.00 | 2018-12-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,138 | -48 | 0.00 | -0.00 | 2018-12-06 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,097,500 | -500 | 0.12 | -0.00 | 2018-12-06 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,399 | -1,732 | 0.00 | -0.00 | 2018-12-06 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,500 | -8,000 | 0.05 | -0.00 | 2018-12-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,951,125 | -9,190 | 6.95 | -0.00 | 2018-12-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,760 | -11,000 | 0.08 | -0.00 | 2018-12-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,335 | -17,465 | 0.04 | -0.00 | 2018-12-06 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,896 | -24,190 | 0.01 | -0.00 | 2018-12-06 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -29,000 | -0.00 | 2018-12-06 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,504 | -165,500 | 0.16 | -0.02 | 2018-12-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,468 | -234,089 | 0.04 | -0.03 | 2018-12-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,569,301 | -653,187 | 10.78 | -0.07 | 2018-12-06 |
| 68 | Total changed named holdings | 429,151,450 | 6,000 | 47.41 | 0.00 | ||
| 221 | Unchanged named holdings | 31,032,315 | 0 | 3.43 | 0.00 | ||
| 289 | Total named holdings | 460,183,765 | 6,000 | 50.84 | 0.00 | ||
| 163 | Unnamed Investor Participants | 2,460,013 | 0 | 0.27 | 0.00 | ||
| 452 | Total securities in CCASS | 462,643,778 | 6,000 | 51.11 | 0.00 | ||
| Securities not in CCASS | 442,562,222 | -6,000 | 48.89 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 2,193,113 |
| Turnover | 186,157,685 |
| Average price | 84.883 |
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