SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | 223,104,390 | 313,146 | 24.65 | 0.03 | 2022-01-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,271,105 | 90,500 | 0.36 | 0.01 | 2022-01-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | 90,000 | 0.01 | 0.01 | 2022-01-27 |
| 4 | C00093 | BNP PARIBAS | 10,954,179 | 31,467 | 1.21 | 0.00 | 2022-01-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,726 | 28,500 | 0.10 | 0.00 | 2022-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,234,756 | 18,200 | 1.68 | 0.00 | 2022-01-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,500 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,801,669 | 8,000 | 0.75 | 0.00 | 2022-01-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,947,789 | 6,053 | 0.33 | 0.00 | 2022-01-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 926,131 | 6,000 | 0.10 | 0.00 | 2022-01-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,709 | 2,500 | 0.09 | 0.00 | 2022-01-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,909 | 1,500 | 0.08 | 0.00 | 2022-01-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,199,302 | 1,000 | 0.35 | 0.00 | 2022-01-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 999,399 | 1,000 | 0.11 | 0.00 | 2022-01-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,209,500 | 500 | 0.13 | 0.00 | 2022-01-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,277,210 | 500 | 0.25 | 0.00 | 2022-01-27 |
| 17 | C00018 | HANG SENG BANK LTD | 15,594,505 | 500 | 1.72 | 0.00 | 2022-01-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 109,611 | 500 | 0.01 | 0.00 | 2022-01-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,301 | 43 | 0.00 | 0.00 | 2022-01-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 61,044 | -400 | 0.01 | -0.00 | 2022-01-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,033 | -500 | 0.15 | -0.00 | 2022-01-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,051 | -1,500 | 0.04 | -0.00 | 2022-01-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | -1,500 | 0.01 | -0.00 | 2022-01-27 |
| 24 | B01610 | KGI ASIA LTD | 377,304 | -2,000 | 0.04 | -0.00 | 2022-01-27 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2022-01-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,094,913 | -4,000 | 0.45 | -0.00 | 2022-01-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,011,227 | -4,500 | 0.11 | -0.00 | 2022-01-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,732 | -4,500 | 0.05 | -0.00 | 2022-01-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,652 | -5,500 | 0.25 | -0.00 | 2022-01-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,826,096 | -8,000 | 0.75 | -0.00 | 2022-01-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,475 | -12,500 | 0.11 | -0.00 | 2022-01-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,192 | -21,000 | 0.01 | -0.00 | 2022-01-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,416 | -23,500 | 0.20 | -0.00 | 2022-01-27 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,615 | -55,000 | 0.02 | -0.01 | 2022-01-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,303,721 | -109,700 | 0.81 | -0.01 | 2022-01-27 |
| 36 | C00010 | CITIBANK N.A. | 38,007,850 | -113,809 | 4.20 | -0.01 | 2022-01-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,151,416 | -238,500 | 5.98 | -0.03 | 2022-01-27 |
| 37 | Total changed named holdings | 408,878,428 | 500 | 45.17 | 0.00 | ||
| 258 | Unchanged named holdings | 23,012,422 | 0 | 2.54 | 0.00 | ||
| 295 | Total named holdings | 431,890,850 | 500 | 47.71 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,263,113 | 0 | 0.36 | 0.00 | ||
| 469 | Total securities in CCASS | 435,153,963 | 500 | 48.07 | 0.00 | ||
| Securities not in CCASS | 470,052,037 | -500 | 51.93 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 1,066,943 |
| Turnover | 49,020,344 |
| Average price | 45.945 |
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