SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,986,061 | 367,500 | 0.33 | 0.04 | 2019-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,354,293 | 239,310 | 18.82 | 0.03 | 2019-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,099,687 | 95,500 | 0.78 | 0.01 | 2019-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,400 | 77,500 | 0.03 | 0.01 | 2019-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,001 | 23,600 | 0.00 | 0.00 | 2019-08-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2019-08-08 |
| 7 | B01138 | CLSA LTD | 3,936,758 | 12,500 | 0.43 | 0.00 | 2019-08-08 |
| 8 | C00093 | BNP PARIBAS | 10,230,640 | 10,157 | 1.13 | 0.00 | 2019-08-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,951 | 8,000 | 0.04 | 0.00 | 2019-08-08 |
| 10 | C00010 | CITIBANK N.A. | 40,231,784 | 7,346 | 4.44 | 0.00 | 2019-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,325 | 6,000 | 0.02 | 0.00 | 2019-08-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 248,615 | 4,511 | 0.03 | 0.00 | 2019-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,189,901 | 3,500 | 0.13 | 0.00 | 2019-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,634 | 3,000 | 0.02 | 0.00 | 2019-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,764,158 | 2,945 | 0.42 | 0.00 | 2019-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,124 | 2,000 | 0.03 | 0.00 | 2019-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,873 | 1,000 | 0.04 | 0.00 | 2019-08-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,537 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 19 | B01678 | GLS SECURITIES LTD | 13,259 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,227 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 21 | B01469 | KAISER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 22 | B01610 | KGI ASIA LTD | 153,804 | 1,000 | 0.02 | 0.00 | 2019-08-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,759 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,739,520 | 500 | 0.30 | 0.00 | 2019-08-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 35,380 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 26 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,184,358 | 500 | 0.24 | 0.00 | 2019-08-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 47,288 | 500 | 0.01 | 0.00 | 2019-08-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,262 | 9 | 0.00 | 0.00 | 2019-08-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,978 | -11 | 0.00 | -0.00 | 2019-08-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 336,109 | -500 | 0.04 | -0.00 | 2019-08-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2019-08-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2019-08-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 53,720 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 527,789 | -1,500 | 0.06 | -0.00 | 2019-08-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,500 | -2,000 | 0.07 | -0.00 | 2019-08-08 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 42 | B01173 | RIFA SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,018 | -3,500 | 0.02 | -0.00 | 2019-08-08 |
| 44 | B01350 | S. W. WOO & CO LTD | 12,442 | -7,000 | 0.00 | -0.00 | 2019-08-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,802,853 | -15,000 | 0.31 | -0.00 | 2019-08-08 |
| 46 | C00102 | MACQUARIE BANK LTD | 31,742 | -36,758 | 0.00 | -0.00 | 2019-08-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,118 | -50,732 | 0.14 | -0.01 | 2019-08-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,465,682 | -61,474 | 0.71 | -0.01 | 2019-08-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,249 | -64,508 | 0.10 | -0.01 | 2019-08-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,773,167 | -110,246 | 10.58 | -0.01 | 2019-08-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,172,816 | -125,900 | 7.64 | -0.01 | 2019-08-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,219 | -150,500 | 0.21 | -0.02 | 2019-08-08 |
| 53 | C00074 | DEUTSCHE BANK AG | 9,911,858 | -248,249 | 1.09 | -0.03 | 2019-08-08 |
| 53 | Total changed named holdings | 437,174,859 | -2,000 | 48.30 | -0.00 | ||
| 229 | Unchanged named holdings | 28,855,110 | 0 | 3.19 | 0.00 | ||
| 282 | Total named holdings | 466,029,969 | -2,000 | 51.48 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,261,359 | 0 | 0.25 | 0.00 | ||
| 430 | Total securities in CCASS | 468,291,328 | -2,000 | 51.73 | -0.00 | ||
| Securities not in CCASS | 436,914,672 | 2,000 | 48.27 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 2,581,112 |
| Turnover | 214,135,301 |
| Average price | 82.962 |
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