SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,500 | 210,500 | 0.02 | 0.02 | 2019-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,944 | 108,441 | 0.26 | 0.01 | 2019-11-07 |
| 3 | C00010 | CITIBANK N.A. | 37,802,286 | 59,000 | 4.18 | 0.01 | 2019-11-07 |
| 4 | C00093 | BNP PARIBAS | 5,294,256 | 48,469 | 0.58 | 0.01 | 2019-11-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,070 | 19,000 | 0.13 | 0.00 | 2019-11-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2019-11-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,798 | 13,000 | 0.06 | 0.00 | 2019-11-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,434 | 9,500 | 0.04 | 0.00 | 2019-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,251,329 | 8,800 | 0.58 | 0.00 | 2019-11-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,928,385 | 8,000 | 0.21 | 0.00 | 2019-11-07 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2019-11-07 |
| 12 | B01483 | BULLISH SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2019-11-07 |
| 13 | B01610 | KGI ASIA LTD | 158,804 | 1,500 | 0.02 | 0.00 | 2019-11-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 77,316 | 1,000 | 0.01 | 0.00 | 2019-11-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,502 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 19,533 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,130 | 500 | 0.01 | 0.00 | 2019-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,124 | -53 | 0.00 | -0.00 | 2019-11-07 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,500 | -500 | 0.02 | -0.00 | 2019-11-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -500 | 0.01 | -0.00 | 2019-11-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 670,809 | -500 | 0.07 | -0.00 | 2019-11-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | -500 | 0.01 | -0.00 | 2019-11-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,274 | -500 | 0.00 | -0.00 | 2019-11-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 185,893 | -1,000 | 0.02 | -0.00 | 2019-11-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2019-11-07 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,775,071 | -2,000 | 0.31 | -0.00 | 2019-11-07 |
| 29 | B01457 | MARS SECURITIES CO LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2019-11-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,759 | -2,000 | 0.01 | -0.00 | 2019-11-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -2,500 | 0.01 | -0.00 | 2019-11-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,018 | -2,500 | 0.03 | -0.00 | 2019-11-07 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 814,500 | -3,000 | 0.09 | -0.00 | 2019-11-07 |
| 34 | B01138 | CLSA LTD | 4,084,184 | -3,000 | 0.45 | -0.00 | 2019-11-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,079 | -3,000 | 0.00 | -0.00 | 2019-11-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,077 | -3,000 | 0.00 | -0.00 | 2019-11-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,229,956 | -3,500 | 0.47 | -0.00 | 2019-11-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,458,612 | -4,300 | 0.71 | -0.00 | 2019-11-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,451 | -4,500 | 0.05 | -0.00 | 2019-11-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,726 | -5,000 | 0.05 | -0.00 | 2019-11-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2019-11-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,358,722 | -7,000 | 0.15 | -0.00 | 2019-11-07 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -7,000 | -0.00 | 2019-11-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 518,605 | -7,844 | 0.06 | -0.00 | 2019-11-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 335,639 | -9,500 | 0.04 | -0.00 | 2019-11-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,538 | -17,365 | 0.14 | -0.00 | 2019-11-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,208,358 | -20,000 | 0.24 | -0.00 | 2019-11-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,331,084 | -29,542 | 0.70 | -0.00 | 2019-11-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,229,368 | -59,781 | 10.19 | -0.01 | 2019-11-07 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,553 | -62,660 | 0.00 | -0.01 | 2019-11-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,968,505 | -63,458 | 8.06 | -0.01 | 2019-11-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 10,962,928 | -79,500 | 1.21 | -0.01 | 2019-11-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,448,734 | -92,707 | 18.72 | -0.01 | 2019-11-07 |
| 53 | Total changed named holdings | 434,232,854 | 1,500 | 47.97 | 0.00 | ||
| 235 | Unchanged named holdings | 32,301,234 | 0 | 3.57 | 0.00 | ||
| 288 | Total named holdings | 466,534,088 | 1,500 | 51.54 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,219,859 | 0 | 0.25 | 0.00 | ||
| 442 | Total securities in CCASS | 468,753,947 | 1,500 | 51.78 | 0.00 | ||
| Securities not in CCASS | 436,452,053 | -1,500 | 48.22 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 1,671,516 |
| Turnover | 126,610,715 |
| Average price | 75.746 |
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