SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,761,959 | 174,500 | 0.53 | 0.02 | 2016-06-03 | |
| 2 | B01138 | CLSA LTD | 16,430,501 | 163,000 | 1.82 | 0.02 | 2016-06-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,000 | 84,500 | 0.08 | 0.01 | 2016-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,574,324 | 43,000 | 11.44 | 0.00 | 2016-06-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 17,000 | 0.01 | 0.00 | 2016-06-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 1,971,390 | 14,500 | 0.22 | 0.00 | 2016-06-03 | |
| 7 | C00010 | CITIBANK N.A. | 40,745,784 | 13,798 | 4.50 | 0.00 | 2016-06-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 280,797 | 5,500 | 0.03 | 0.00 | 2016-06-03 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,258,801 | 3,465 | 0.14 | 0.00 | 2016-06-03 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 469,500 | 1,000 | 0.05 | 0.00 | 2016-06-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,060 | -365 | 0.00 | -0.00 | 2016-06-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,045,086 | -500 | 0.34 | -0.00 | 2016-06-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,553 | -500 | 0.03 | -0.00 | 2016-06-03 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-06-03 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-03 | |
| 16 | B01647 | TRUTH SECURITIES LTD | 96,500 | -500 | 0.01 | -0.00 | 2016-06-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,077 | -1,000 | 0.02 | -0.00 | 2016-06-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,010 | -1,000 | 0.16 | -0.00 | 2016-06-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,051 | -1,000 | 0.01 | -0.00 | 2016-06-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,821,877 | -1,000 | 0.31 | -0.00 | 2016-06-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 14,898 | -1,000 | 0.00 | -0.00 | 2016-06-03 | |
| 22 | B01209 | MASON SECURITIES LTD | 68,378 | -1,000 | 0.01 | -0.00 | 2016-06-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 926,278 | -1,500 | 0.10 | -0.00 | 2016-06-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,775,825 | -1,500 | 0.86 | -0.00 | 2016-06-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,429 | -1,500 | 0.09 | -0.00 | 2016-06-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 804,178 | -2,000 | 0.09 | -0.00 | 2016-06-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 967,064 | -2,000 | 0.11 | -0.00 | 2016-06-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,443 | -2,000 | 0.03 | -0.00 | 2016-06-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,856 | -2,549 | 0.02 | -0.00 | 2016-06-03 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-06-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -4,500 | 0.00 | -0.00 | 2016-06-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,038 | -5,000 | 0.07 | -0.00 | 2016-06-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,071,060 | -5,500 | 0.23 | -0.00 | 2016-06-03 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,747,277 | -7,000 | 0.19 | -0.00 | 2016-06-03 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2016-06-03 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,080 | -10,500 | 0.04 | -0.00 | 2016-06-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,898,036 | -14,500 | 0.32 | -0.00 | 2016-06-03 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,696,896 | -15,577 | 5.93 | -0.00 | 2016-06-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,286 | -17,000 | 0.06 | -0.00 | 2016-06-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 21,780 | -22,500 | 0.00 | -0.00 | 2016-06-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,595,339 | -26,500 | 18.51 | -0.00 | 2016-06-03 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,130 | -27,000 | 0.00 | -0.00 | 2016-06-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,537 | -32,478 | 0.04 | -0.00 | 2016-06-03 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,917 | -37,500 | 0.07 | -0.00 | 2016-06-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,478,370 | -37,500 | 0.72 | -0.00 | 2016-06-03 | |
| 47 | C00093 | BNP PARIBAS | 14,224,876 | -60,696 | 1.57 | -0.01 | 2016-06-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 5,890,130 | -147,098 | 0.65 | -0.02 | 2016-06-03 | |
| 48 | Total changed named holdings | 447,505,371 | 4,500 | 49.44 | 0.00 | |||
| 258 | Unchanged named holdings | 16,475,099 | 0 | 1.82 | 0.00 | |||
| 306 | Total named holdings | 463,980,470 | 4,500 | 51.26 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,395,946 | -2,000 | 0.26 | -0.00 | |||
| 483 | Total securities in CCASS | 466,376,416 | 2,500 | 51.52 | 0.00 | |||
| Securities not in CCASS | 438,829,584 | -2,500 | 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 | 2016-06-01 |
| Volume | 1,480,963 |
| Turnover | 125,278,291 |
| Average price | 84.592 |
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