SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01138 | CLSA LTD | 5,294,001 | 389,500 | 0.58 | 0.04 | 2016-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,210,070 | 379,564 | 6.65 | 0.04 | 2016-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,783,158 | 99,987 | 18.76 | 0.01 | 2016-04-07 | |
| 4 | C00018 | HANG SENG BANK LTD | 1,646,819 | 80,000 | 0.18 | 0.01 | 2016-04-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,560 | 51,500 | 0.24 | 0.01 | 2016-04-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 990,756 | 37,000 | 0.11 | 0.00 | 2016-04-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 831,145 | 35,000 | 0.09 | 0.00 | 2016-04-07 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,788 | 19,500 | 0.07 | 0.00 | 2016-04-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,920 | 18,500 | 0.00 | 0.00 | 2016-04-07 | |
| 11 | B01746 | ITG HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,066,182 | 9,500 | 0.34 | 0.00 | 2016-04-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2016-04-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,077 | 5,000 | 0.03 | 0.00 | 2016-04-07 | |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2016-04-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,125,286 | 4,500 | 0.23 | 0.00 | 2016-04-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2016-04-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,147 | 3,850 | 0.09 | 0.00 | 2016-04-07 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,219 | 3,500 | 0.00 | 0.00 | 2016-04-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,281 | 3,000 | 0.05 | 0.00 | 2016-04-07 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,053 | 3,000 | 0.04 | 0.00 | 2016-04-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,816 | 3,000 | 0.04 | 0.00 | 2016-04-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 47,073 | 2,500 | 0.01 | 0.00 | 2016-04-07 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 961,439 | 2,000 | 0.11 | 0.00 | 2016-04-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 28 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-04-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 32,245 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,711,777 | 1,000 | 0.19 | 0.00 | 2016-04-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 352,606 | 500 | 0.04 | 0.00 | 2016-04-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,513,510 | 500 | 0.17 | 0.00 | 2016-04-07 | |
| 34 | B01350 | S. W. WOO & CO LTD | 32,442 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 500 | 0.01 | 0.00 | 2016-04-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-04-07 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,796 | 398 | 0.00 | 0.00 | 2016-04-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 21,110 | 375 | 0.00 | 0.00 | 2016-04-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,773,108 | 360 | 0.86 | 0.00 | 2016-04-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,418 | 274 | 0.00 | 0.00 | 2016-04-07 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,029 | -500 | 0.04 | -0.00 | 2016-04-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 25,404 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,308 | -1,000 | 0.01 | -0.00 | 2016-04-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,790 | -1,000 | 0.07 | -0.00 | 2016-04-07 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 328,552 | -1,000 | 0.04 | -0.00 | 2016-04-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 16,681 | -2,000 | 0.00 | -0.00 | 2016-04-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,753,162 | -3,800 | 0.75 | -0.00 | 2016-04-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,616 | -4,500 | 0.02 | -0.00 | 2016-04-07 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-04-07 | |
| 51 | C00102 | MACQUARIE BANK LTD | 21,793 | -13,000 | 0.00 | -0.00 | 2016-04-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,945 | -16,082 | 0.04 | -0.00 | 2016-04-07 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 302,810 | -17,000 | 0.03 | -0.00 | 2016-04-07 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,696 | -17,978 | 0.03 | -0.00 | 2016-04-07 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 411,948 | -20,000 | 0.05 | -0.00 | 2016-04-07 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,896,997 | -20,000 | 0.32 | -0.00 | 2016-04-07 | |
| 57 | C00010 | CITIBANK N.A. | 40,843,315 | -24,323 | 4.51 | -0.00 | 2016-04-07 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,405 | -27,500 | 0.01 | -0.00 | 2016-04-07 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,696,737 | -55,000 | 0.52 | -0.01 | 2016-04-07 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 11,000 | -80,000 | 0.00 | -0.01 | 2016-04-07 | |
| 61 | C00093 | BNP PARIBAS | 14,189,155 | -125,000 | 1.57 | -0.01 | 2016-04-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,174,996 | -286,950 | 11.73 | -0.03 | 2016-04-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 4,824,720 | -570,675 | 0.53 | -0.06 | 2016-04-07 | |
| 63 | Total changed named holdings | 445,493,861 | -78,500 | 49.21 | -0.01 | |||
| 249 | Unchanged named holdings | 18,317,719 | 0 | 2.02 | 0.00 | |||
| 312 | Total named holdings | 463,811,580 | -78,500 | 51.24 | 0.00 | |||
| 180 | Unnamed Investor Participants | 2,399,946 | 80,000 | 0.27 | 0.01 | |||
| 492 | Total securities in CCASS | 466,211,526 | 1,500 | 51.50 | 0.00 | |||
| Securities not in CCASS | 438,994,474 | -1,500 | 48.50 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,533,535 |
| Turnover | 125,684,629 |
| Average price | 81.957 |
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