SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,321,759 | 668,000 | 6.88 | 0.07 | 2016-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,270,789 | 425,000 | 18.15 | 0.05 | 2016-01-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,843,565 | 80,500 | 0.76 | 0.01 | 2016-01-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,920 | 45,000 | 0.02 | 0.00 | 2016-01-18 | |
| 5 | C00102 | MACQUARIE BANK LTD | 104,395 | 36,520 | 0.01 | 0.00 | 2016-01-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,889,951 | 20,439 | 0.32 | 0.00 | 2016-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,787 | 18,500 | 0.05 | 0.00 | 2016-01-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,405 | 8,500 | 0.02 | 0.00 | 2016-01-18 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,123,339 | 7,000 | 0.23 | 0.00 | 2016-01-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,512,053 | 6,500 | 0.28 | 0.00 | 2016-01-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,053 | 6,000 | 0.04 | 0.00 | 2016-01-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 728,251 | 5,000 | 0.08 | 0.00 | 2016-01-18 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 | |
| 14 | B01815 | T & F EQUITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,564,706 | 3,500 | 0.50 | 0.00 | 2016-01-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2016-01-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 21,131 | 3,000 | 0.00 | 0.00 | 2016-01-18 | |
| 18 | B01290 | SPS SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2016-01-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,577 | 2,500 | 0.03 | 0.00 | 2016-01-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,565 | 2,500 | 0.05 | 0.00 | 2016-01-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,060 | 2,500 | 0.24 | 0.00 | 2016-01-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 834,376 | 2,000 | 0.09 | 0.00 | 2016-01-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,375 | 2,000 | 0.03 | 0.00 | 2016-01-18 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-01-18 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,531 | 1,000 | 0.07 | 0.00 | 2016-01-18 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,308 | 1,000 | 0.01 | 0.00 | 2016-01-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 72,710 | 1,000 | 0.01 | 0.00 | 2016-01-18 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,000 | 1,000 | 0.03 | 0.00 | 2016-01-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 912,439 | 1,000 | 0.10 | 0.00 | 2016-01-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,723 | 1,000 | 0.02 | 0.00 | 2016-01-18 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,829 | 1,000 | 0.15 | 0.00 | 2016-01-18 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,781 | 500 | 0.28 | 0.00 | 2016-01-18 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,116 | 500 | 0.02 | 0.00 | 2016-01-18 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,722,590 | 500 | 0.19 | 0.00 | 2016-01-18 | |
| 40 | B01782 | SEAGA INTERNATIONAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,247 | 61 | 0.00 | 0.00 | 2016-01-18 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,237 | -140 | 0.00 | -0.00 | 2016-01-18 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-01-18 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 405,268 | -500 | 0.04 | -0.00 | 2016-01-18 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 37,045 | -7,500 | 0.00 | -0.00 | 2016-01-18 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | -9,000 | 0.00 | -0.00 | 2016-01-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,869,095 | -13,500 | 0.87 | -0.00 | 2016-01-18 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 221,929 | -16,500 | 0.02 | -0.00 | 2016-01-18 | |
| 50 | C00018 | HANG SENG BANK LTD | 1,399,769 | -38,000 | 0.15 | -0.00 | 2016-01-18 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,208 | -50,000 | 0.08 | -0.01 | 2016-01-18 | |
| 52 | C00010 | CITIBANK N.A. | 41,613,488 | -72,520 | 4.60 | -0.01 | 2016-01-18 | |
| 53 | C00093 | BNP PARIBAS | 17,514,315 | -82,000 | 1.93 | -0.01 | 2016-01-18 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,479 | -165,000 | 0.03 | -0.02 | 2016-01-18 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,229,544 | -237,360 | 12.18 | -0.03 | 2016-01-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 7,448,280 | -686,500 | 0.82 | -0.08 | 2016-01-18 | |
| 57 | B01138 | CLSA LTD | 10,001 | -38,136,500 | 0.00 | -4.21 | 2016-01-18 | |
| 57 | Total changed named holdings | 447,383,989 | -38,138,000 | 49.42 | -4.21 | |||
| 257 | Unchanged named holdings | 16,632,889 | 0 | 1.84 | 0.00 | |||
| 314 | Total named holdings | 464,016,878 | -38,138,000 | 51.26 | 0.00 | |||
| 172 | Unnamed Investor Participants | 2,189,770 | 1,500 | 0.24 | 0.00 | |||
| 486 | Total securities in CCASS | 466,206,648 | -38,136,500 | 51.50 | -4.21 | |||
| Securities not in CCASS | 438,999,352 | 38,136,500 | 48.50 | 4.21 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,189,579 |
| Turnover | 91,378,997 |
| Average price | 76.816 |
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