SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 70,612,982 | 632,120 | 7.80 | 0.07 | 2019-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,783,281 | 582,158 | 10.58 | 0.06 | 2019-03-22 |
| 3 | B01824 | INSTINET PACIFIC LTD | 81,841 | 81,500 | 0.01 | 0.01 | 2019-03-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,295 | 66,000 | 0.01 | 0.01 | 2019-03-22 |
| 5 | C00093 | BNP PARIBAS | 10,802,514 | 51,400 | 1.19 | 0.01 | 2019-03-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2019-03-22 |
| 7 | C00016 | DBS BANK LTD | 284,240 | 14,000 | 0.03 | 0.00 | 2019-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,023 | 7,000 | 0.36 | 0.00 | 2019-03-22 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,047 | 2,000 | 0.00 | 0.00 | 2019-03-22 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,270 | 1,270 | 0.00 | 0.00 | 2019-03-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,051 | 500 | 0.01 | 0.00 | 2019-03-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,399 | 500 | 0.00 | 0.00 | 2019-03-22 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 3,737 | 237 | 0.00 | 0.00 | 2019-03-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,323 | -46 | 0.00 | -0.00 | 2019-03-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,220,771 | -260 | 0.69 | -0.00 | 2019-03-22 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 15,808 | -500 | 0.00 | -0.00 | 2019-03-22 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | -500 | 0.00 | -0.00 | 2019-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 63,711 | -500 | 0.01 | -0.00 | 2019-03-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,000 | -500 | 0.02 | -0.00 | 2019-03-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,053 | -500 | 0.02 | -0.00 | 2019-03-22 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 4,833 | -500 | 0.00 | -0.00 | 2019-03-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,312 | -500 | 0.02 | -0.00 | 2019-03-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,630,146 | -500 | 0.18 | -0.00 | 2019-03-22 |
| 26 | B01290 | SPS SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2019-03-22 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | -500 | 0.00 | -0.00 | 2019-03-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2019-03-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,311 | -1,000 | 0.04 | -0.00 | 2019-03-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2019-03-22 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2019-03-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 233,918 | -1,000 | 0.03 | -0.00 | 2019-03-22 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,831,351 | -1,000 | 0.31 | -0.00 | 2019-03-22 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2019-03-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,636 | -1,000 | 0.01 | -0.00 | 2019-03-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,780 | -1,120 | 0.02 | -0.00 | 2019-03-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,808 | -1,224 | 0.00 | -0.00 | 2019-03-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2019-03-22 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 432,000 | -1,500 | 0.05 | -0.00 | 2019-03-22 |
| 45 | B01815 | T & F EQUITIES LTD | 71,000 | -1,500 | 0.01 | -0.00 | 2019-03-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 581,439 | -2,000 | 0.06 | -0.00 | 2019-03-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,100 | -2,000 | 0.01 | -0.00 | 2019-03-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,347 | -2,000 | 0.18 | -0.00 | 2019-03-22 |
| 49 | C00018 | HANG SENG BANK LTD | 14,504,968 | -2,000 | 1.60 | -0.00 | 2019-03-22 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-22 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 300,908 | -2,000 | 0.03 | -0.00 | 2019-03-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,896 | -2,500 | 0.03 | -0.00 | 2019-03-22 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2019-03-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 345,969 | -3,500 | 0.04 | -0.00 | 2019-03-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 548,289 | -3,500 | 0.06 | -0.00 | 2019-03-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,018 | -4,000 | 0.02 | -0.00 | 2019-03-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,742 | -4,000 | 0.05 | -0.00 | 2019-03-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,616 | -4,000 | 0.02 | -0.00 | 2019-03-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,834 | -4,200 | 0.02 | -0.00 | 2019-03-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,451 | -5,000 | 0.04 | -0.00 | 2019-03-22 |
| 61 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-03-22 |
| 62 | B01651 | MING HON SECURITIES LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2019-03-22 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,705,806 | -6,000 | 0.19 | -0.00 | 2019-03-22 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -7,000 | 0.01 | -0.00 | 2019-03-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,844 | -7,495 | 0.06 | -0.00 | 2019-03-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,383 | -8,776 | 0.24 | -0.00 | 2019-03-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,242 | -9,000 | 0.13 | -0.00 | 2019-03-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 105,236 | -10,000 | 0.01 | -0.00 | 2019-03-22 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 11,616 | -10,000 | 0.00 | -0.00 | 2019-03-22 |
| 70 | B01450 | DL BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2019-03-22 |
| 71 | B01610 | KGI ASIA LTD | 118,804 | -10,000 | 0.01 | -0.00 | 2019-03-22 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,000 | -10,000 | 0.02 | -0.00 | 2019-03-22 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,289,679 | -11,000 | 0.25 | -0.00 | 2019-03-22 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,766,474 | -16,000 | 0.31 | -0.00 | 2019-03-22 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | -25,000 | 0.00 | -0.00 | 2019-03-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,629,278 | -31,500 | 0.18 | -0.00 | 2019-03-22 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 626,737 | -34,177 | 0.07 | -0.00 | 2019-03-22 |
| 78 | C00010 | CITIBANK N.A. | 39,559,717 | -43,000 | 4.37 | -0.00 | 2019-03-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,152,708 | -45,131 | 0.46 | -0.00 | 2019-03-22 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,690 | -111,530 | 0.13 | -0.01 | 2019-03-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,972,219 | -128,000 | 0.77 | -0.01 | 2019-03-22 |
| 82 | C00074 | DEUTSCHE BANK AG | 8,166,146 | -407,181 | 0.90 | -0.04 | 2019-03-22 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,039,462 | -442,038 | 18.67 | -0.05 | 2019-03-22 |
| 83 | Total changed named holdings | 456,031,059 | 7,007 | 50.38 | 0.00 | ||
| 202 | Unchanged named holdings | 9,582,285 | 0 | 1.06 | 0.00 | ||
| 285 | Total named holdings | 465,613,344 | 7,007 | 51.44 | 0.00 | ||
| 151 | Unnamed Investor Participants | 2,284,359 | -1,500 | 0.25 | -0.00 | ||
| 436 | Total securities in CCASS | 467,897,703 | 5,507 | 51.69 | 0.00 | ||
| Securities not in CCASS | 437,308,297 | -5,507 | 48.31 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 2,432,387 |
| Turnover | 242,364,920 |
| Average price | 99.641 |
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