SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 65,271,519 | 1,745,897 | 7.21 | 0.19 | 2019-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,944 | 57,980 | 0.17 | 0.01 | 2019-01-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 350,997 | 35,000 | 0.04 | 0.00 | 2019-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,441,390 | 27,262 | 10.54 | 0.00 | 2019-01-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,896 | 19,500 | 0.00 | 0.00 | 2019-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,334 | 17,000 | 0.02 | 0.00 | 2019-01-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2019-01-08 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,909 | 6,000 | 0.10 | 0.00 | 2019-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,743,250 | 5,288 | 18.86 | 0.00 | 2019-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,583 | 2,500 | 0.04 | 0.00 | 2019-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,761 | 1,500 | 0.05 | 0.00 | 2019-01-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,159 | 1,000 | 0.24 | 0.00 | 2019-01-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,388 | 9 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 629,492 | -20 | 0.07 | -0.00 | 2019-01-08 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,514 | -100 | 0.00 | -0.00 | 2019-01-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 15,316 | -127 | 0.00 | -0.00 | 2019-01-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 147,236 | -500 | 0.02 | -0.00 | 2019-01-08 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,500 | -1,000 | 0.02 | -0.00 | 2019-01-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,871,672 | -1,000 | 0.32 | -0.00 | 2019-01-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,575 | -1,000 | 0.20 | -0.00 | 2019-01-08 |
| 26 | C00016 | DBS BANK LTD | 237,240 | -1,000 | 0.03 | -0.00 | 2019-01-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 574,789 | -1,000 | 0.06 | -0.00 | 2019-01-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B01173 | RIFA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,500 | -1,500 | 0.12 | -0.00 | 2019-01-08 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,451 | -2,000 | 0.05 | -0.00 | 2019-01-08 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 436,500 | -2,000 | 0.05 | -0.00 | 2019-01-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,136 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 39 | B01290 | SPS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,750,306 | -2,900 | 0.19 | -0.00 | 2019-01-08 |
| 41 | B01610 | KGI ASIA LTD | 134,304 | -3,000 | 0.01 | -0.00 | 2019-01-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,142 | -5,500 | 0.06 | -0.00 | 2019-01-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 284,898 | -5,989 | 0.03 | -0.00 | 2019-01-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,837 | -8,500 | 0.47 | -0.00 | 2019-01-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 81,711 | -9,500 | 0.01 | -0.00 | 2019-01-08 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-01-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,703 | -10,000 | 0.04 | -0.00 | 2019-01-08 |
| 48 | B01815 | T & F EQUITIES LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 49 | C00010 | CITIBANK N.A. | 41,126,040 | -10,440 | 4.54 | -0.00 | 2019-01-08 |
| 50 | C00093 | BNP PARIBAS | 13,039,967 | -11,786 | 1.44 | -0.00 | 2019-01-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,357,613 | -12,000 | 0.26 | -0.00 | 2019-01-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,018 | -14,500 | 0.02 | -0.00 | 2019-01-08 |
| 53 | B01460 | BERICH BROKERAGE LTD | 45,347 | -24,500 | 0.01 | -0.00 | 2019-01-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,463,270 | -28,911 | 0.71 | -0.00 | 2019-01-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,723,719 | -64,000 | 0.96 | -0.01 | 2019-01-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,265 | -121,060 | 0.01 | -0.01 | 2019-01-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,607,935 | -1,561,103 | 0.51 | -0.17 | 2019-01-08 |
| 57 | Total changed named holdings | 430,368,126 | 0 | 47.54 | 0.00 | ||
| 231 | Unchanged named holdings | 34,968,618 | 0 | 3.86 | 0.00 | ||
| 288 | Total named holdings | 465,336,744 | 0 | 51.41 | 0.00 | ||
| 163 | Unnamed Investor Participants | 2,346,666 | 0 | 0.26 | 0.00 | ||
| 451 | Total securities in CCASS | 467,683,410 | 0 | 51.67 | 0.00 | ||
| Securities not in CCASS | 437,522,590 | 0 | 48.33 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 886,704 |
| Turnover | 72,139,124 |
| Average price | 81.356 |
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