SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 169,522,260 | 551,152 | 18.73 | 0.06 | 2019-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,497,633 | 288,895 | 0.83 | 0.03 | 2019-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,118,676 | 200,135 | 10.62 | 0.02 | 2019-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,880,201 | 63,695 | 7.28 | 0.01 | 2019-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,055 | 53,860 | 0.11 | 0.01 | 2019-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,078,756 | 28,500 | 0.45 | 0.00 | 2019-01-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,885 | 14,500 | 0.00 | 0.00 | 2019-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,642 | 9,280 | 0.16 | 0.00 | 2019-01-24 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 436,500 | 1,000 | 0.05 | 0.00 | 2019-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 257,398 | 500 | 0.03 | 0.00 | 2019-01-24 |
| 11 | B01815 | T & F EQUITIES LTD | 102,500 | 500 | 0.01 | 0.00 | 2019-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,205 | -82 | 0.00 | -0.00 | 2019-01-24 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2019-01-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,840,172 | -500 | 0.31 | -0.00 | 2019-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,400 | -500 | 0.00 | -0.00 | 2019-01-24 |
| 16 | B01610 | KGI ASIA LTD | 129,304 | -500 | 0.01 | -0.00 | 2019-01-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,000 | -1,000 | 0.02 | -0.00 | 2019-01-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,870,451 | -1,000 | 0.32 | -0.00 | 2019-01-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,518 | -2,000 | 0.02 | -0.00 | 2019-01-24 |
| 21 | C00018 | HANG SENG BANK LTD | 14,490,242 | -2,000 | 1.60 | -0.00 | 2019-01-24 |
| 22 | B01267 | WINFULL SECURITIES LTD | 17,896 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,159 | -3,000 | 0.24 | -0.00 | 2019-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,634 | -3,700 | 0.02 | -0.00 | 2019-01-24 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 684,613 | -15,000 | 0.08 | -0.00 | 2019-01-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,023,500 | -24,000 | 0.11 | -0.00 | 2019-01-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -33,213 | 0.01 | -0.00 | 2019-01-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,917 | -51,174 | 0.03 | -0.01 | 2019-01-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,556,219 | -81,500 | 0.95 | -0.01 | 2019-01-24 |
| 30 | C00010 | CITIBANK N.A. | 40,890,413 | -164,188 | 4.52 | -0.02 | 2019-01-24 |
| 31 | C00093 | BNP PARIBAS | 13,371,324 | -200,330 | 1.48 | -0.02 | 2019-01-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,600,261 | -623,330 | 0.62 | -0.07 | 2019-01-24 |
| 32 | Total changed named holdings | 440,096,734 | 1,500 | 48.62 | 0.00 | ||
| 252 | Unchanged named holdings | 25,303,609 | 0 | 2.80 | 0.00 | ||
| 284 | Total named holdings | 465,400,343 | 1,500 | 51.41 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,321,167 | -1,000 | 0.26 | -0.00 | ||
| 443 | Total securities in CCASS | 467,721,510 | 500 | 51.67 | 0.00 | ||
| Securities not in CCASS | 437,484,490 | -500 | 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 | 2019-01-22 |
| Volume | 1,539,958 |
| Turnover | 137,219,560 |
| Average price | 89.106 |
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