SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,833,807 | 131,403 | 18.54 | 0.01 | 2016-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,610,954 | 83,512 | 5.92 | 0.01 | 2016-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 41,119,455 | 75,097 | 4.54 | 0.01 | 2016-06-10 | |
| 4 | C00102 | MACQUARIE BANK LTD | 106,793 | 64,500 | 0.01 | 0.01 | 2016-06-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 15,500 | 0.01 | 0.00 | 2016-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,856 | 12,000 | 0.02 | 0.00 | 2016-06-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,861 | 10,800 | 0.05 | 0.00 | 2016-06-10 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-06-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,623 | 7,435 | 0.04 | 0.00 | 2016-06-10 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2016-06-10 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,803,377 | 1,500 | 0.31 | 0.00 | 2016-06-10 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,634 | 1,000 | 0.02 | 0.00 | 2016-06-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,130 | 500 | 0.00 | 0.00 | 2016-06-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,577 | 500 | 0.02 | 0.00 | 2016-06-10 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,500 | 400 | 0.00 | 0.00 | 2016-06-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 49,888 | 33 | 0.01 | 0.00 | 2016-06-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,195 | -42 | 0.00 | -0.00 | 2016-06-10 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-06-10 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2016-06-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,035,560 | -500 | 0.22 | -0.00 | 2016-06-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,120,286 | -500 | 0.23 | -0.00 | 2016-06-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,037,086 | -1,000 | 0.34 | -0.00 | 2016-06-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 963,672 | -1,000 | 0.11 | -0.00 | 2016-06-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,245 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,031,500 | -1,000 | 0.11 | -0.00 | 2016-06-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,290 | -1,500 | 0.07 | -0.00 | 2016-06-10 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,510 | -1,500 | 0.16 | -0.00 | 2016-06-10 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2016-06-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,038 | -2,000 | 0.07 | -0.00 | 2016-06-10 | |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 458,500 | -2,000 | 0.05 | -0.00 | 2016-06-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,080 | -2,000 | 0.04 | -0.00 | 2016-06-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,943 | -2,500 | 0.03 | -0.00 | 2016-06-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,824,260 | -3,000 | 0.53 | -0.00 | 2016-06-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,785,825 | -3,000 | 0.86 | -0.00 | 2016-06-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,053 | -5,000 | 0.03 | -0.00 | 2016-06-10 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 135,500 | -5,000 | 0.01 | -0.00 | 2016-06-10 | |
| 39 | B01130 | BOCI SECURITIES LTD | 789,678 | -6,500 | 0.09 | -0.00 | 2016-06-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,840,989 | -6,500 | 0.31 | -0.00 | 2016-06-10 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 288,797 | -7,500 | 0.03 | -0.00 | 2016-06-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,117 | -8,000 | 0.07 | -0.00 | 2016-06-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,302,020 | -56,800 | 0.70 | -0.01 | 2016-06-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,039,969 | -90,612 | 11.49 | -0.01 | 2016-06-10 | |
| 45 | C00093 | BNP PARIBAS | 13,835,151 | -93,942 | 1.53 | -0.01 | 2016-06-10 | |
| 46 | C00074 | DEUTSCHE BANK AG | 5,320,915 | -113,784 | 0.59 | -0.01 | 2016-06-10 | |
| 46 | Total changed named holdings | 427,237,134 | -1,500 | 47.20 | -0.00 | |||
| 261 | Unchanged named holdings | 36,750,536 | 0 | 4.06 | 0.00 | |||
| 307 | Total named holdings | 463,987,670 | -1,500 | 51.26 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,395,446 | 0 | 0.26 | 0.00 | |||
| 484 | Total securities in CCASS | 466,383,116 | -1,500 | 51.52 | -0.00 | |||
| Securities not in CCASS | 438,822,884 | 1,500 | 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 | 2016-06-07 |
| Volume | 1,173,324 |
| Turnover | 102,525,991 |
| Average price | 87.381 |
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