SWIRE PACIFIC LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
Stock code:
From
to

CCASS holding changes from 2019-07-29 to 2019-07-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,751,242 131,136 0.75 0.01 2019-07-30
2 C00100 JPMORGAN CHASE BANK, NATIONAL 70,359,609 104,400 7.77 0.01 2019-07-30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 169,748,524 44,033 18.75 0.00 2019-07-30
4 C00010 CITIBANK N.A. 40,257,926 29,260 4.45 0.00 2019-07-30
5 B01161 UBS SECURITIES HONG KONG LTD 6,668,456 28,193 0.74 0.00 2019-07-30
6 C00074 DEUTSCHE BANK AG 9,774,575 18,700 1.08 0.00 2019-07-30
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 371,469 9,000 0.04 0.00 2019-07-30
8 B01121 SG SECURITIES (HK) LTD 410,782 7,112 0.05 0.00 2019-07-30
9 C00093 BNP PARIBAS 10,408,971 6,400 1.15 0.00 2019-07-30
10 B01450 DL BROKERAGE LTD 18,000 5,000 0.00 0.00 2019-07-30
11 B01995 GARY CHENG SECURITIES LTD 5,000 5,000 0.00 0.00 2019-07-30
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 190,518 4,000 0.02 0.00 2019-07-30
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 360,451 3,000 0.04 0.00 2019-07-30
14 B01118 EAST ASIA SECURITIES CO LTD 539,789 2,000 0.06 0.00 2019-07-30
15 B01955 FUTU SECURITIES INTERNATIONAL 12,079 2,000 0.00 0.00 2019-07-30
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,234 1,400 0.02 0.00 2019-07-30
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,500 500 0.00 0.00 2019-07-30
18 B01610 KGI ASIA LTD 147,304 500 0.02 0.00 2019-07-30
19 B01415 TARZAN STOCK & SHARES LTD 20,000 500 0.00 0.00 2019-07-30
20 B01340 LEHIN SECURITIES LTD 10,810 104 0.00 0.00 2019-07-30
21 B01769 ONE CHINA SECURITIES LTD 21,066 -338 0.00 -0.00 2019-07-30
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 244,500 -500 0.03 -0.00 2019-07-30
23 B01577 YF SECURITIES CO LTD 174,000 -500 0.02 -0.00 2019-07-30
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,500 -1,000 0.01 -0.00 2019-07-30
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 593,500 -1,500 0.07 -0.00 2019-07-30
26 B01284 HANG SENG SECURITIES LTD 1,117,901 -1,500 0.12 -0.00 2019-07-30
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,102,219 -2,000 0.23 -0.00 2019-07-30
28 C00033 BANK OF CHINA (HONG KONG) LTD 3,778,723 -2,500 0.42 -0.00 2019-07-30
29 B01323 DEUTSCHE SECURITIES ASIA LTD 159,226 -2,500 0.02 -0.00 2019-07-30
30 C00102 MACQUARIE BANK LTD 5,500 -6,500 0.00 -0.00 2019-07-30
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,254,869 -10,900 0.14 -0.00 2019-07-30
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,337,061 -31,604 0.26 -0.00 2019-07-30
33 B01555 ABN AMRO CLEARING HONG KONG LTD 5,510 -53,100 0.00 -0.01 2019-07-30
34 B01224 MERRILL LYNCH FAR EAST LTD 794,900 -57,500 0.09 -0.01 2019-07-30
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,390,726 -199,036 10.65 -0.02 2019-07-30
35 Total changed named holdings 425,281,440 31,260 46.98 0.00
242 Unchanged named holdings 40,743,529 0 4.50 0.00
277 Total named holdings 466,024,969 31,260 51.48 0.00
148 Unnamed Investor Participants 2,259,359 0 0.25 0.00
425 Total securities in CCASS 468,284,328 31,260 51.73 0.00
Securities not in CCASS 436,921,672 -31,260 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 date2019-07-26
Volume1,908,348
Turnover182,154,967
Average price95.452

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top