SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 40,532,746 | 1,708,770 | 4.48 | 0.19 | 2016-06-01 | |
| 2 | B01138 | CLSA LTD | 15,667,501 | 166,000 | 1.73 | 0.02 | 2016-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,287 | 142,972 | 0.04 | 0.02 | 2016-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,777 | 45,856 | 0.05 | 0.01 | 2016-06-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 265,297 | 39,000 | 0.03 | 0.00 | 2016-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,899,870 | 30,831 | 0.76 | 0.00 | 2016-06-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,630 | 17,500 | 0.00 | 0.00 | 2016-06-01 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 21,347 | 16,847 | 0.00 | 0.00 | 2016-06-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,929 | 12,980 | 0.09 | 0.00 | 2016-06-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,500 | 12,000 | 0.01 | 0.00 | 2016-06-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,822,877 | 5,000 | 0.31 | 0.00 | 2016-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,617,830 | 4,269 | 11.56 | 0.00 | 2016-06-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,681 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,775,825 | 1,700 | 0.86 | 0.00 | 2016-06-01 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-06-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,279 | -219 | 0.00 | -0.00 | 2016-06-01 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 15,532 | -389 | 0.00 | -0.00 | 2016-06-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 805,029 | -877 | 0.09 | -0.00 | 2016-06-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,808 | -1,000 | 0.01 | -0.00 | 2016-06-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,922,036 | -1,000 | 0.32 | -0.00 | 2016-06-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,077 | -1,500 | 0.02 | -0.00 | 2016-06-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,080 | -1,500 | 0.04 | -0.00 | 2016-06-01 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 94,180 | -1,500 | 0.01 | -0.00 | 2016-06-01 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 927,778 | -3,000 | 0.10 | -0.00 | 2016-06-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,595 | -4,000 | 0.06 | -0.00 | 2016-06-01 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,000 | -4,500 | 0.05 | -0.00 | 2016-06-01 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,038 | -5,000 | 0.07 | -0.00 | 2016-06-01 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,757,777 | -9,500 | 0.19 | -0.00 | 2016-06-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,594,108 | -12,123 | 0.51 | -0.00 | 2016-06-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,917 | -20,000 | 0.07 | -0.00 | 2016-06-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,560 | -30,000 | 0.23 | -0.00 | 2016-06-01 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,673,639 | -36,833 | 5.93 | -0.00 | 2016-06-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,405 | -46,500 | 0.01 | -0.01 | 2016-06-01 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,590,350 | -48,589 | 0.62 | -0.01 | 2016-06-01 | |
| 37 | C00093 | BNP PARIBAS | 13,734,242 | -96,500 | 1.52 | -0.01 | 2016-06-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,255,028 | -1,864,148 | 18.59 | -0.21 | 2016-06-01 | |
| 38 | Total changed named holdings | 437,907,055 | 17,547 | 48.38 | 0.00 | |||
| 269 | Unchanged named holdings | 26,058,415 | 0 | 2.88 | 0.00 | |||
| 307 | Total named holdings | 463,965,470 | 17,547 | 51.26 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,397,946 | -500 | 0.26 | -0.00 | |||
| 484 | Total securities in CCASS | 466,363,416 | 17,047 | 51.52 | 0.00 | |||
| Securities not in CCASS | 438,842,584 | -17,047 | 48.48 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 830,608 |
| Turnover | 69,378,947 |
| Average price | 83.528 |
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