SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,752 | 238,530 | 0.14 | 0.03 | 2019-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,659,709 | 129,944 | 8.03 | 0.01 | 2019-08-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,633 | 107,874 | 0.01 | 0.01 | 2019-08-30 |
| 4 | C00093 | BNP PARIBAS | 10,532,788 | 85,400 | 1.16 | 0.01 | 2019-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,166 | 55,877 | 0.20 | 0.01 | 2019-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,812 | 34,000 | 0.40 | 0.00 | 2019-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,600 | 29,000 | 0.03 | 0.00 | 2019-08-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,000 | 27,500 | 0.07 | 0.00 | 2019-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,165,512 | 22,800 | 0.68 | 0.00 | 2019-08-30 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 26,760 | 5,000 | 0.00 | 0.00 | 2019-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,034 | 4,200 | 0.02 | 0.00 | 2019-08-30 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 119,736 | 4,000 | 0.01 | 0.00 | 2019-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 330,115 | 3,000 | 0.04 | 0.00 | 2019-08-30 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2019-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,292,958 | 1,500 | 0.14 | 0.00 | 2019-08-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,945 | 1,500 | 0.00 | 0.00 | 2019-08-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,880,779 | 1,480 | 0.43 | 0.00 | 2019-08-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 185,381 | 1,000 | 0.02 | 0.00 | 2019-08-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 42,380 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,616 | 1,000 | 0.02 | 0.00 | 2019-08-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 551,419 | 1,000 | 0.06 | 0.00 | 2019-08-30 |
| 23 | B01646 | TAI NING STOCK CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 533,438 | 500 | 0.06 | 0.00 | 2019-08-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,951 | 500 | 0.05 | 0.00 | 2019-08-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,752,615 | 500 | 0.30 | 0.00 | 2019-08-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 531,789 | 500 | 0.06 | 0.00 | 2019-08-30 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,724 | 500 | 0.04 | 0.00 | 2019-08-30 |
| 30 | B01610 | KGI ASIA LTD | 149,804 | 500 | 0.02 | 0.00 | 2019-08-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,071 | -72 | 0.00 | -0.00 | 2019-08-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 11,732 | -238 | 0.00 | -0.00 | 2019-08-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 59,731 | -500 | 0.01 | -0.00 | 2019-08-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,711 | -500 | 0.01 | -0.00 | 2019-08-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -500 | 0.00 | -0.00 | 2019-08-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,579 | -3,500 | 0.00 | -0.00 | 2019-08-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2019-08-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,469,212 | -20,500 | 0.71 | -0.00 | 2019-08-30 |
| 39 | C00102 | MACQUARIE BANK LTD | 56,242 | -69,000 | 0.01 | -0.01 | 2019-08-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 6,715,585 | -71,623 | 0.74 | -0.01 | 2019-08-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,983,752 | -88,709 | 10.49 | -0.01 | 2019-08-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,518 | -91,000 | 0.03 | -0.01 | 2019-08-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,613,523 | -190,963 | 18.85 | -0.02 | 2019-08-30 |
| 44 | C00010 | CITIBANK N.A. | 38,117,012 | -212,000 | 4.21 | -0.02 | 2019-08-30 |
| 44 | Total changed named holdings | 426,146,584 | 0 | 47.08 | 0.00 | ||
| 244 | Unchanged named holdings | 40,029,319 | 0 | 4.42 | 0.00 | ||
| 288 | Total named holdings | 466,175,903 | 0 | 51.50 | 0.00 | ||
| 146 | Unnamed Investor Participants | 2,184,359 | 0 | 0.24 | 0.00 | ||
| 434 | Total securities in CCASS | 468,360,262 | 0 | 51.74 | 0.00 | ||
| Securities not in CCASS | 436,845,738 | 0 | 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 | 2019-08-28 |
| Volume | 1,801,702 |
| Turnover | 139,547,427 |
| Average price | 77.453 |
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