SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,556,551 | 226,000 | 0.39 | 0.02 | 2022-07-13 |
| 2 | C00010 | CITIBANK N.A. | 43,790,972 | 64,142 | 4.84 | 0.01 | 2022-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,874,163 | 56,500 | 5.18 | 0.01 | 2022-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,542 | 5,408 | 0.11 | 0.00 | 2022-07-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,000 | 3,500 | 0.06 | 0.00 | 2022-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,683,556 | 2,500 | 0.85 | 0.00 | 2022-07-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 150,736 | 2,000 | 0.02 | 0.00 | 2022-07-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 484,171 | 500 | 0.05 | 0.00 | 2022-07-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,245 | -287 | 0.00 | -0.00 | 2022-07-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,665 | -300 | 0.00 | -0.00 | 2022-07-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,672 | -458 | 0.09 | -0.00 | 2022-07-13 |
| 12 | B02159 | USMART SECURITIES LTD | 3,845 | -480 | 0.00 | -0.00 | 2022-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 242,696 | -1,000 | 0.03 | -0.00 | 2022-07-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 649,817 | -1,000 | 0.07 | -0.00 | 2022-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,051 | -1,000 | 0.07 | -0.00 | 2022-07-13 |
| 16 | B01173 | RIFA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,107,777 | -1,000 | 0.23 | -0.00 | 2022-07-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,458,472 | -1,500 | 0.27 | -0.00 | 2022-07-13 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 45,171 | -1,500 | 0.00 | -0.00 | 2022-07-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 976,196 | -2,000 | 0.11 | -0.00 | 2022-07-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,093 | -2,500 | 0.04 | -0.00 | 2022-07-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,500 | -4,885 | 0.02 | -0.00 | 2022-07-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,846,120 | -4,916 | 0.42 | -0.00 | 2022-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,331 | -10,000 | 0.09 | -0.00 | 2022-07-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,262,500 | -11,000 | 0.14 | -0.00 | 2022-07-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,348 | -11,805 | 0.46 | -0.00 | 2022-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,475 | -12,000 | 0.10 | -0.00 | 2022-07-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,746,121 | -19,000 | 0.75 | -0.00 | 2022-07-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,742,018 | -19,200 | 0.41 | -0.00 | 2022-07-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,833 | -20,500 | 0.13 | -0.00 | 2022-07-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,960,913 | -22,000 | 1.65 | -0.00 | 2022-07-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,115 | -27,000 | 0.00 | -0.00 | 2022-07-13 |
| 33 | C00093 | BNP PARIBAS | 6,935,690 | -29,921 | 0.77 | -0.00 | 2022-07-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,125,874 | -164,298 | 25.64 | -0.02 | 2022-07-13 |
| 34 | Total changed named holdings | 389,238,229 | -10,000 | 43.00 | -0.00 | ||
| 252 | Unchanged named holdings | 43,046,125 | 0 | 4.76 | 0.00 | ||
| 286 | Total named holdings | 432,284,354 | -10,000 | 47.76 | 0.00 | ||
| 181 | Unnamed Investor Participants | 3,299,613 | 10,000 | 0.36 | 0.00 | ||
| 467 | Total securities in CCASS | 435,583,967 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 469,622,033 | 0 | 51.88 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 859,487 |
| Turnover | 39,924,761 |
| Average price | 46.452 |
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