SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00074 | DEUTSCHE BANK AG | 8,041,249 | 974,486 | 0.89 | 0.11 | 2019-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,940,530 | 320,838 | 18.55 | 0.04 | 2019-05-17 |
| 3 | C00010 | CITIBANK N.A. | 39,711,557 | 75,700 | 4.39 | 0.01 | 2019-05-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 565,958 | 11,721 | 0.06 | 0.00 | 2019-05-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 331,609 | 8,060 | 0.04 | 0.00 | 2019-05-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,317,679 | 4,000 | 0.26 | 0.00 | 2019-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,176,575 | 2,000 | 0.46 | 0.00 | 2019-05-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309 | 1,081 | 0.00 | 0.00 | 2019-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,018 | 1,000 | 0.02 | 0.00 | 2019-05-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,352,396 | 1,000 | 0.26 | 0.00 | 2019-05-17 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,005,500 | 500 | 0.11 | 0.00 | 2019-05-17 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 452 | 382 | 0.00 | 0.00 | 2019-05-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,956 | -449 | 0.03 | -0.00 | 2019-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,026 | -473 | 0.00 | -0.00 | 2019-05-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 213,436 | -500 | 0.02 | -0.00 | 2019-05-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,500 | -500 | 0.00 | -0.00 | 2019-05-17 |
| 18 | B01610 | KGI ASIA LTD | 153,304 | -500 | 0.02 | -0.00 | 2019-05-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2019-05-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2019-05-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,734 | -1,600 | 0.01 | -0.00 | 2019-05-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2019-05-17 |
| 23 | C00093 | BNP PARIBAS | 10,637,736 | -7,161 | 1.18 | -0.00 | 2019-05-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,960 | -12,340 | 0.03 | -0.00 | 2019-05-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,290,367 | -14,500 | 0.14 | -0.00 | 2019-05-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,033 | -15,218 | 0.04 | -0.00 | 2019-05-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,280,470 | -19,530 | 7.98 | -0.00 | 2019-05-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,342,931 | -39,674 | 0.70 | -0.00 | 2019-05-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,320,380 | -60,462 | 10.75 | -0.01 | 2019-05-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,500 | -187,700 | 0.15 | -0.02 | 2019-05-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,506,111 | -1,026,601 | 0.72 | -0.11 | 2019-05-17 |
| 31 | Total changed named holdings | 423,820,276 | 8,060 | 46.82 | 0.00 | ||
| 247 | Unchanged named holdings | 41,906,890 | 0 | 4.63 | 0.00 | ||
| 278 | Total named holdings | 465,727,166 | 8,060 | 51.45 | 0.00 | ||
| 150 | Unnamed Investor Participants | 2,264,359 | 20,000 | 0.25 | 0.00 | ||
| 428 | Total securities in CCASS | 467,991,525 | 28,060 | 51.70 | 0.00 | ||
| Securities not in CCASS | 437,214,475 | -28,060 | 48.30 | -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 | 2019-05-15 |
| Volume | 877,675 |
| Turnover | 84,119,713 |
| Average price | 95.844 |
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