SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | C00010 | CITIBANK N.A. | 40,277,011 | 368,500 | 4.45 | 0.04 | 2019-04-30 |
| 2 | C00093 | BNP PARIBAS | 10,679,878 | 144,750 | 1.18 | 0.02 | 2019-04-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,847,219 | 40,000 | 0.76 | 0.00 | 2019-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,715,182 | 27,434 | 18.42 | 0.00 | 2019-04-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,500 | 27,400 | 0.03 | 0.00 | 2019-04-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,687,176 | 22,981 | 0.30 | 0.00 | 2019-04-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,141 | 20,500 | 0.00 | 0.00 | 2019-04-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,177,625 | 9,873 | 7.86 | 0.00 | 2019-04-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,469 | 5,000 | 0.04 | 0.00 | 2019-04-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,334 | 4,000 | 0.01 | 0.00 | 2019-04-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,000 | 2,500 | 0.02 | 0.00 | 2019-04-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 487,604 | 1,500 | 0.05 | 0.00 | 2019-04-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,045 | 321 | 0.05 | 0.00 | 2019-04-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,120 | -146 | 0.00 | -0.00 | 2019-04-30 |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2019-04-30 |
| 16 | B01610 | KGI ASIA LTD | 130,304 | -500 | 0.01 | -0.00 | 2019-04-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,383 | -500 | 0.23 | -0.00 | 2019-04-30 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 19,500 | -500 | 0.00 | -0.00 | 2019-04-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 27,899 | -1,000 | 0.00 | -0.00 | 2019-04-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,518 | -1,500 | 0.02 | -0.00 | 2019-04-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 552,789 | -1,500 | 0.06 | -0.00 | 2019-04-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,250 | -1,828 | 0.12 | -0.00 | 2019-04-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,451 | -2,000 | 0.04 | -0.00 | 2019-04-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,079 | -2,500 | 0.00 | -0.00 | 2019-04-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,194,388 | -3,029 | 0.46 | -0.00 | 2019-04-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 70,211 | -4,000 | 0.01 | -0.00 | 2019-04-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,325,867 | -4,500 | 0.15 | -0.00 | 2019-04-30 |
| 28 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2019-04-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,702 | -12,300 | 0.14 | -0.00 | 2019-04-30 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 979,000 | -19,000 | 0.11 | -0.00 | 2019-04-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,238,120 | -31,235 | 10.85 | -0.00 | 2019-04-30 |
| 32 | C00016 | DBS BANK LTD | 228,740 | -40,000 | 0.03 | -0.00 | 2019-04-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,482,116 | -79,075 | 0.72 | -0.01 | 2019-04-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,909,226 | -460,146 | 0.87 | -0.05 | 2019-04-30 |
| 34 | Total changed named holdings | 425,476,347 | 1,500 | 47.00 | 0.00 | ||
| 245 | Unchanged named holdings | 40,134,102 | 0 | 4.43 | 0.00 | ||
| 279 | Total named holdings | 465,610,449 | 1,500 | 51.44 | 0.00 | ||
| 150 | Unnamed Investor Participants | 2,275,359 | -1,000 | 0.25 | -0.00 | ||
| 429 | Total securities in CCASS | 467,885,808 | 500 | 51.69 | 0.00 | ||
| Securities not in CCASS | 437,320,192 | -500 | 48.31 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 944,022 |
| Turnover | 94,600,977 |
| Average price | 100.211 |
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