SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00093 | BNP PARIBAS | 10,365,401 | 72,661 | 1.15 | 0.01 | 2019-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,901,733 | 49,706 | 1.09 | 0.01 | 2019-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,734,576 | 31,900 | 0.74 | 0.00 | 2019-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,203 | 24,003 | 0.11 | 0.00 | 2019-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,888,013 | 22,425 | 7.72 | 0.00 | 2019-07-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,610 | 20,500 | 0.00 | 0.00 | 2019-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,782,576 | 18,352 | 18.65 | 0.00 | 2019-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,153,401 | 16,000 | 0.13 | 0.00 | 2019-07-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 445,822 | 10,000 | 0.05 | 0.00 | 2019-07-22 |
| 10 | C00010 | CITIBANK N.A. | 40,102,953 | 9,500 | 4.43 | 0.00 | 2019-07-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 240,283 | 5,500 | 0.03 | 0.00 | 2019-07-22 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 438,000 | 4,500 | 0.05 | 0.00 | 2019-07-22 |
| 13 | B01610 | KGI ASIA LTD | 153,304 | 4,500 | 0.02 | 0.00 | 2019-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,373 | 4,000 | 0.04 | 0.00 | 2019-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,018 | 3,000 | 0.02 | 0.00 | 2019-07-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 47,720 | 1,500 | 0.01 | 0.00 | 2019-07-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,219 | 1,500 | 0.23 | 0.00 | 2019-07-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 335,109 | 1,000 | 0.04 | 0.00 | 2019-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 539,789 | 1,000 | 0.06 | 0.00 | 2019-07-22 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 421,500 | 1,000 | 0.05 | 0.00 | 2019-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,711 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,636 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 29,880 | 501 | 0.00 | 0.00 | 2019-07-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,347 | 500 | 0.17 | 0.00 | 2019-07-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,579 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,335 | 500 | 0.02 | 0.00 | 2019-07-22 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,435 | 170 | 0.00 | 0.00 | 2019-07-22 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,404,665 | -5,500 | 0.27 | -0.00 | 2019-07-22 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,000 | -7,000 | 0.07 | -0.00 | 2019-07-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,500 | -12,425 | 0.02 | -0.00 | 2019-07-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,354,120 | -17,500 | 0.70 | -0.00 | 2019-07-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,334 | -33,900 | 0.01 | -0.00 | 2019-07-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,026 | -42,500 | 0.13 | -0.00 | 2019-07-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,714,549 | -194,892 | 10.79 | -0.02 | 2019-07-22 |
| 41 | Total changed named holdings | 423,868,720 | 1,001 | 46.83 | 0.00 | ||
| 238 | Unchanged named holdings | 42,092,945 | 0 | 4.65 | 0.00 | ||
| 279 | Total named holdings | 465,961,665 | 1,001 | 51.48 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,259,359 | 0 | 0.25 | 0.00 | ||
| 427 | Total securities in CCASS | 468,221,024 | 1,001 | 51.73 | 0.00 | ||
| Securities not in CCASS | 436,984,976 | -1,001 | 48.27 | -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 | 2019-07-18 |
| Volume | 778,152 |
| Turnover | 73,096,313 |
| Average price | 93.936 |
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