SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,157,739 | 763,441 | 18.80 | 0.08 | 2019-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,066,959 | 131,120 | 0.56 | 0.01 | 2019-10-22 |
| 3 | C00010 | CITIBANK N.A. | 37,759,135 | 32,000 | 4.17 | 0.00 | 2019-10-22 |
| 4 | C00018 | HANG SENG BANK LTD | 14,411,424 | 20,880 | 1.59 | 0.00 | 2019-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,300 | 16,500 | 0.00 | 0.00 | 2019-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,201,717 | 5,500 | 0.46 | 0.00 | 2019-10-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,633 | 5,000 | 0.01 | 0.00 | 2019-10-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2019-10-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,500 | 4,000 | 0.10 | 0.00 | 2019-10-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 9,945 | 3,500 | 0.00 | 0.00 | 2019-10-22 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 3,616 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,000 | 3,000 | 0.03 | 0.00 | 2019-10-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,469 | 2,000 | 0.04 | 0.00 | 2019-10-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,726 | 1,500 | 0.05 | 0.00 | 2019-10-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-10-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,785,128 | 1,000 | 0.31 | 0.00 | 2019-10-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 373,139 | 1,000 | 0.04 | 0.00 | 2019-10-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,079 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 543,984 | 500 | 0.06 | 0.00 | 2019-10-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,457 | 500 | 0.02 | 0.00 | 2019-10-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,318 | -43 | 0.00 | -0.00 | 2019-10-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 84,316 | -500 | 0.01 | -0.00 | 2019-10-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -500 | 0.00 | -0.00 | 2019-10-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,183 | -500 | 0.20 | -0.00 | 2019-10-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,636 | -500 | 0.01 | -0.00 | 2019-10-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 672,809 | -1,000 | 0.07 | -0.00 | 2019-10-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,798 | -2,500 | 0.06 | -0.00 | 2019-10-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,711 | -2,500 | 0.01 | -0.00 | 2019-10-22 |
| 32 | B01610 | KGI ASIA LTD | 157,304 | -3,000 | 0.02 | -0.00 | 2019-10-22 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-10-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,518 | -4,500 | 0.03 | -0.00 | 2019-10-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,434 | -6,000 | 0.03 | -0.00 | 2019-10-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,359,602 | -8,500 | 0.15 | -0.00 | 2019-10-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,673,998 | -9,000 | 0.18 | -0.00 | 2019-10-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -11,000 | 0.01 | -0.00 | 2019-10-22 |
| 39 | B01138 | CLSA LTD | 4,038,758 | -20,500 | 0.45 | -0.00 | 2019-10-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,349 | -31,360 | 0.11 | -0.00 | 2019-10-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,560,812 | -32,000 | 0.72 | -0.00 | 2019-10-22 |
| 42 | C00093 | BNP PARIBAS | 5,246,396 | -40,800 | 0.58 | -0.00 | 2019-10-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,121,620 | -41,917 | 0.57 | -0.00 | 2019-10-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,136,910 | -48,158 | 8.19 | -0.01 | 2019-10-22 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 502,355 | -115,000 | 0.06 | -0.01 | 2019-10-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,016 | -164,240 | 0.27 | -0.02 | 2019-10-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,720,892 | -221,427 | 1.29 | -0.02 | 2019-10-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,839,355 | -252,496 | 10.15 | -0.03 | 2019-10-22 |
| 48 | Total changed named holdings | 447,687,040 | -15,000 | 49.46 | -0.00 | ||
| 245 | Unchanged named holdings | 18,653,705 | 0 | 2.06 | 0.00 | ||
| 293 | Total named holdings | 466,340,745 | -15,000 | 51.52 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,223,359 | 7,000 | 0.25 | 0.00 | ||
| 447 | Total securities in CCASS | 468,564,104 | -8,000 | 51.76 | -0.00 | ||
| Securities not in CCASS | 436,641,896 | 8,000 | 48.24 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 1,465,701 |
| Turnover | 107,120,213 |
| Average price | 73.085 |
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