SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00074 | DEUTSCHE BANK AG | 5,704,570 | 275,000 | 0.63 | 0.03 | 2016-05-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,457,061 | 70,500 | 11.54 | 0.01 | 2016-05-30 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,027,015 | 50,000 | 0.22 | 0.01 | 2016-05-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,500 | 23,000 | 0.05 | 0.00 | 2016-05-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,976,024 | 18,761 | 18.78 | 0.00 | 2016-05-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,776,625 | 11,500 | 0.86 | 0.00 | 2016-05-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,060,086 | 2,000 | 0.34 | 0.00 | 2016-05-30 | |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 479,500 | 2,000 | 0.05 | 0.00 | 2016-05-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,498 | 379 | 0.00 | 0.00 | 2016-05-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 55,355 | -500 | 0.01 | -0.00 | 2016-05-30 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,817,877 | -500 | 0.31 | -0.00 | 2016-05-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,580 | -500 | 0.04 | -0.00 | 2016-05-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,443 | -500 | 0.03 | -0.00 | 2016-05-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,719 | -885 | 0.04 | -0.00 | 2016-05-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,077 | -1,000 | 0.02 | -0.00 | 2016-05-30 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 931,778 | -1,000 | 0.10 | -0.00 | 2016-05-30 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-05-30 | |
| 18 | B01752 | HOI SANG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,245 | -1,000 | 0.00 | -0.00 | 2016-05-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 343,606 | -1,500 | 0.04 | -0.00 | 2016-05-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,917 | -1,500 | 0.08 | -0.00 | 2016-05-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 925,939 | -2,000 | 0.10 | -0.00 | 2016-05-30 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2016-05-30 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2016-05-30 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,790 | -3,000 | 0.07 | -0.00 | 2016-05-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,595 | -3,500 | 0.06 | -0.00 | 2016-05-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,932,536 | -4,000 | 0.32 | -0.00 | 2016-05-30 | |
| 29 | C00093 | BNP PARIBAS | 14,019,813 | -5,000 | 1.55 | -0.00 | 2016-05-30 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-05-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,560 | -5,000 | 0.24 | -0.00 | 2016-05-30 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,449 | -11,200 | 0.09 | -0.00 | 2016-05-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,611,306 | -13,000 | 0.51 | -0.00 | 2016-05-30 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 216,797 | -26,000 | 0.02 | -0.00 | 2016-05-30 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,630 | -30,500 | 0.00 | -0.00 | 2016-05-30 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,866,039 | -31,796 | 0.76 | -0.00 | 2016-05-30 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,905 | -32,500 | 0.02 | -0.00 | 2016-05-30 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,659,972 | -34,054 | 5.93 | -0.00 | 2016-05-30 | |
| 39 | C00010 | CITIBANK N.A. | 38,860,976 | -70,000 | 4.29 | -0.01 | 2016-05-30 | |
| 40 | C00102 | MACQUARIE BANK LTD | 12,793 | -70,000 | 0.00 | -0.01 | 2016-05-30 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,967 | -88,705 | 0.02 | -0.01 | 2016-05-30 | |
| 41 | Total changed named holdings | 426,825,043 | 0 | 47.15 | 0.00 | |||
| 267 | Unchanged named holdings | 37,125,880 | 0 | 4.10 | 0.00 | |||
| 308 | Total named holdings | 463,950,923 | 0 | 51.25 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,398,446 | 4,000 | 0.26 | 0.00 | |||
| 485 | Total securities in CCASS | 466,349,369 | 4,000 | 51.52 | 0.00 | |||
| Securities not in CCASS | 438,856,631 | -4,000 | 48.48 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,032,337 |
| Turnover | 85,458,950 |
| Average price | 82.782 |
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