SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 9,925,373 | 356,110 | 1.10 | 0.04 | 2019-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,924,708 | 148,896 | 18.66 | 0.02 | 2019-07-16 |
| 3 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2019-07-16 |
| 4 | C00010 | CITIBANK N.A. | 39,969,015 | 46,400 | 4.42 | 0.01 | 2019-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,339,196 | 21,356 | 0.70 | 0.00 | 2019-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,969 | 19,366 | 0.13 | 0.00 | 2019-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,838 | 17,256 | 0.10 | 0.00 | 2019-07-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,110 | 9,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,834 | 6,500 | 0.01 | 0.00 | 2019-07-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,000 | 5,000 | 0.03 | 0.00 | 2019-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,379 | 2,500 | 0.00 | 0.00 | 2019-07-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 538,789 | 2,000 | 0.06 | 0.00 | 2019-07-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 510,947 | 1,652 | 0.06 | 0.00 | 2019-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,772,444 | 1,000 | 0.42 | 0.00 | 2019-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 516,522 | 500 | 0.06 | 0.00 | 2019-07-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,951 | 500 | 0.04 | 0.00 | 2019-07-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2019-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,040 | 500 | 0.03 | 0.00 | 2019-07-16 |
| 19 | B01610 | KGI ASIA LTD | 146,804 | 500 | 0.02 | 0.00 | 2019-07-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,420 | 246 | 0.00 | 0.00 | 2019-07-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,740,011 | -500 | 0.30 | -0.00 | 2019-07-16 |
| 22 | B01943 | PO SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,136,291 | -3,000 | 0.13 | -0.00 | 2019-07-16 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2019-07-16 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,580 | -9,000 | 0.00 | -0.00 | 2019-07-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,065 | -11,000 | 0.28 | -0.00 | 2019-07-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,620,195 | -11,000 | 10.78 | -0.00 | 2019-07-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,000 | -13,799 | 0.02 | -0.00 | 2019-07-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,693,564 | -23,496 | 0.74 | -0.00 | 2019-07-16 |
| 31 | C00093 | BNP PARIBAS | 10,487,334 | -91,920 | 1.16 | -0.01 | 2019-07-16 |
| 32 | C00102 | MACQUARIE BANK LTD | 12,000 | -196,500 | 0.00 | -0.02 | 2019-07-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,829,885 | -344,067 | 7.71 | -0.04 | 2019-07-16 |
| 33 | Total changed named holdings | 425,125,764 | 0 | 46.96 | 0.00 | ||
| 248 | Unchanged named holdings | 40,819,492 | 0 | 4.51 | 0.00 | ||
| 281 | Total named holdings | 465,945,256 | 0 | 51.47 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,259,359 | 0 | 0.25 | 0.00 | ||
| 429 | Total securities in CCASS | 468,204,615 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 437,001,385 | 0 | 48.28 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 466,856 |
| Turnover | 44,671,495 |
| Average price | 95.686 |
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