SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,529,765 | 1,041,978 | 8.01 | 0.12 | 2019-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,289 | 93,130 | 0.19 | 0.01 | 2019-08-29 |
| 3 | C00102 | MACQUARIE BANK LTD | 125,242 | 74,000 | 0.01 | 0.01 | 2019-08-29 |
| 4 | C00093 | BNP PARIBAS | 10,447,388 | 62,166 | 1.15 | 0.01 | 2019-08-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 327,115 | 28,000 | 0.04 | 0.00 | 2019-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,812 | 21,334 | 0.40 | 0.00 | 2019-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,211 | 17,500 | 0.01 | 0.00 | 2019-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,072,461 | 12,403 | 10.50 | 0.00 | 2019-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,518 | 10,000 | 0.04 | 0.00 | 2019-08-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,759 | 8,000 | 0.00 | 0.00 | 2019-08-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,500 | 7,500 | 0.07 | 0.00 | 2019-08-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 550,419 | 6,500 | 0.06 | 0.00 | 2019-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,291,458 | 6,348 | 0.14 | 0.00 | 2019-08-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,895 | 5,000 | 0.04 | 0.00 | 2019-08-29 |
| 15 | B01868 | JIMEI SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2019-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 532,938 | 500 | 0.06 | 0.00 | 2019-08-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,600 | 500 | 0.03 | 0.00 | 2019-08-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 20 | B01665 | WINSOME STOCK CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 11,970 | 263 | 0.00 | 0.00 | 2019-08-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,476 | 152 | 0.00 | 0.00 | 2019-08-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,143 | 90 | 0.00 | 0.00 | 2019-08-29 |
| 24 | B01610 | KGI ASIA LTD | 149,304 | -500 | 0.02 | -0.00 | 2019-08-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -500 | 0.00 | -0.00 | 2019-08-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,219 | -500 | 0.22 | -0.00 | 2019-08-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,079 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,445 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,551 | -1,500 | 0.01 | -0.00 | 2019-08-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,142,712 | -9,500 | 0.68 | -0.00 | 2019-08-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,451 | -10,000 | 0.05 | -0.00 | 2019-08-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,879,299 | -11,000 | 0.43 | -0.00 | 2019-08-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,222 | -22,500 | 0.12 | -0.00 | 2019-08-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,489,712 | -61,500 | 0.72 | -0.01 | 2019-08-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,787,208 | -203,656 | 0.75 | -0.02 | 2019-08-29 |
| 37 | C00010 | CITIBANK N.A. | 38,329,012 | -242,965 | 4.23 | -0.03 | 2019-08-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,804,486 | -804,743 | 18.87 | -0.09 | 2019-08-29 |
| 38 | Total changed named holdings | 424,302,659 | 26,000 | 46.87 | 0.00 | ||
| 248 | Unchanged named holdings | 41,873,244 | 0 | 4.63 | 0.00 | ||
| 286 | Total named holdings | 466,175,903 | 26,000 | 51.50 | 0.00 | ||
| 146 | Unnamed Investor Participants | 2,184,359 | 0 | 0.24 | 0.00 | ||
| 432 | Total securities in CCASS | 468,360,262 | 26,000 | 51.74 | 0.00 | ||
| Securities not in CCASS | 436,845,738 | -26,000 | 48.26 | -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 | 2019-08-27 |
| Volume | 1,133,825 |
| Turnover | 88,801,306 |
| Average price | 78.320 |
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