SWIRE PACIFIC LIMITED: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | 241,034,411 | 1,284,343 | 26.63 | 0.14 | 2021-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,320,994 | 718,287 | 0.37 | 0.08 | 2021-03-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,937,287 | 671,642 | 0.66 | 0.07 | 2021-03-09 | |
| 4 | C00026 | CHONG HING BANK LTD | 113,034 | 80,000 | 0.01 | 0.01 | 2021-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,620 | 74,000 | 0.07 | 0.01 | 2021-03-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,508 | 35,000 | 0.05 | 0.00 | 2021-03-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,302 | 27,785 | 0.17 | 0.00 | 2021-03-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,147 | 27,000 | 0.03 | 0.00 | 2021-03-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 20,500 | 0.00 | 0.00 | 2021-03-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 672,759 | 20,500 | 0.07 | 0.00 | 2021-03-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,148,478 | 19,203 | 0.35 | 0.00 | 2021-03-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,502 | 19,000 | 0.12 | 0.00 | 2021-03-09 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,000 | 13,000 | 0.12 | 0.00 | 2021-03-09 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 215,346 | 9,500 | 0.02 | 0.00 | 2021-03-09 | |
| 16 | B01173 | RIFA SECURITIES LTD | 20,500 | 9,000 | 0.00 | 0.00 | 2021-03-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 184,111 | 5,500 | 0.02 | 0.00 | 2021-03-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,936 | 5,500 | 0.12 | 0.00 | 2021-03-09 | |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,628 | 4,000 | 0.07 | 0.00 | 2021-03-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 224,313 | 3,560 | 0.02 | 0.00 | 2021-03-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | 2,500 | 0.01 | 0.00 | 2021-03-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,168,050 | 2,500 | 0.24 | 0.00 | 2021-03-09 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 25 | B01567 | PRIME SECURITIES LTD | 60,808 | 2,000 | 0.01 | 0.00 | 2021-03-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2021-03-05 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 155,308 | 2,000 | 0.02 | 0.00 | 2021-03-04 | |
| 28 | C00016 | DBS BANK LTD | 424,141 | 1,500 | 0.05 | 0.00 | 2021-03-04 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2021-03-08 | |
| 31 | B01450 | DL BROKERAGE LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,431 | 1,000 | 0.03 | 0.00 | 2021-03-09 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-03-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 194,878 | 500 | 0.02 | 0.00 | 2021-03-08 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-03-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-03-08 | |
| 38 | B01350 | S. W. WOO & CO LTD | 21,942 | 500 | 0.00 | 0.00 | 2021-03-03 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-03-03 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2021-03-03 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 2,439 | 439 | 0.00 | 0.00 | 2021-03-04 | |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 140 | 140 | 0.00 | 0.00 | 2021-03-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,152 | 116 | 0.00 | 0.00 | 2021-03-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,337 | -160 | 0.00 | -0.00 | 2021-03-09 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2021-03-08 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-03-04 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,459 | -500 | 0.27 | -0.00 | 2021-03-09 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,136 | -500 | 0.01 | -0.00 | 2021-03-03 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2021-03-04 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 368,757 | -1,000 | 0.04 | -0.00 | 2021-03-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,394 | -1,000 | 0.01 | -0.00 | 2021-03-03 | |
| 52 | C00018 | HANG SENG BANK LTD | 15,453,667 | -1,000 | 1.71 | -0.00 | 2021-03-03 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 54 | B02159 | USMART SECURITIES LTD | 3,020 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2021-03-05 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 911,050 | -1,924 | 0.10 | -0.00 | 2021-03-09 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -3,500 | 0.01 | -0.00 | 2021-03-09 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2021-03-04 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2021-03-04 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,604 | -5,000 | 0.02 | -0.00 | 2021-03-09 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -5,616 | 0.00 | -0.00 | 2021-03-05 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2021-03-05 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,160 | -8,000 | 0.16 | -0.00 | 2021-03-09 | |
| 64 | C00010 | CITIBANK N.A. | 33,578,933 | -8,126 | 3.71 | -0.00 | 2021-03-09 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | -9,000 | 0.04 | -0.00 | 2021-03-09 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,876,498 | -9,000 | 0.21 | -0.00 | 2021-03-08 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | -9,000 | 0.00 | -0.00 | 2021-03-08 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,500 | -10,000 | 0.02 | -0.00 | 2021-03-03 | |
| 69 | B01610 | KGI ASIA LTD | 432,304 | -11,500 | 0.05 | -0.00 | 2021-03-09 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,100 | -12,000 | 0.01 | -0.00 | 2021-03-09 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,089,863 | -12,000 | 0.12 | -0.00 | 2021-03-05 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,053 | -12,676 | 0.03 | -0.00 | 2021-03-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 1,077,361 | -13,309 | 0.12 | -0.00 | 2021-03-09 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,857 | -24,500 | 0.41 | -0.00 | 2021-03-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,373,260 | -24,596 | 0.81 | -0.00 | 2021-03-09 | |
| 76 | B01457 | MARS SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2021-03-03 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,211,818 | -26,000 | 0.24 | -0.00 | 2021-03-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,358 | -27,000 | 0.06 | -0.00 | 2021-03-09 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,551 | -30,500 | 0.03 | -0.00 | 2021-03-09 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 855,632 | -58,000 | 0.09 | -0.01 | 2021-03-09 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 60,500 | -60,000 | 0.01 | -0.01 | 2021-03-09 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,804,600 | -62,500 | 0.42 | -0.01 | 2021-03-09 | |
| 83 | C00093 | BNP PARIBAS | 12,447,986 | -74,111 | 1.38 | -0.01 | 2021-03-09 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,251 | -125,500 | 0.09 | -0.01 | 2021-03-09 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,155,878 | -171,949 | 1.12 | -0.02 | 2021-03-09 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,805,057 | -211,500 | 0.86 | -0.02 | 2021-03-09 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,948,915 | -389,431 | 6.40 | -0.04 | 2021-03-09 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,249,405 | -754,370 | 1.91 | -0.08 | 2021-03-09 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,975,000 | -816,000 | 0.22 | -0.09 | 2021-03-09 | |
| 89 | Total changed named holdings | 453,058,929 | 49,247 | 50.05 | 0.01 | |||
| 217 | Unchanged named holdings | 13,020,852 | 0 | 1.44 | 0.00 | |||
| 306 | Total named holdings | 466,079,781 | 49,247 | 51.49 | 0.00 | |||
| 175 | Unnamed Investor Participants | 3,302,109 | -44,500 | 0.36 | -0.00 | |||
| 481 | Total securities in CCASS | 469,381,890 | 4,747 | 51.85 | 0.00 | |||
| Securities not in CCASS | 435,824,110 | -4,747 | 48.15 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 8,438,454 |
| Turnover | 480,049,123 |
| Average price | 56.888 |
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