SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,368,592 | 346,895 | 5.79 | 0.04 | 2016-06-16 | |
| 2 | C00010 | CITIBANK N.A. | 41,205,016 | 112,059 | 4.55 | 0.01 | 2016-06-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,500 | 80,500 | 0.13 | 0.01 | 2016-06-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,407,822 | 24,993 | 0.16 | 0.00 | 2016-06-16 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2016-06-16 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,264,521 | 5,720 | 0.14 | 0.00 | 2016-06-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,034,586 | 5,500 | 0.34 | 0.00 | 2016-06-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,825,989 | 2,000 | 0.31 | 0.00 | 2016-06-16 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 | |
| 11 | C00102 | MACQUARIE BANK LTD | 16,943 | 2,000 | 0.00 | 0.00 | 2016-06-16 | |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 458,500 | 1,000 | 0.05 | 0.00 | 2016-06-16 | |
| 13 | B01610 | KGI ASIA LTD | 167,882 | 1,000 | 0.02 | 0.00 | 2016-06-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,223 | 1,000 | 0.02 | 0.00 | 2016-06-16 | |
| 16 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,898 | 701 | 0.53 | 0.00 | 2016-06-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,774 | 500 | 0.07 | 0.00 | 2016-06-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,310,781 | 461 | 0.70 | 0.00 | 2016-06-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,593 | 299 | 0.04 | 0.00 | 2016-06-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,309 | 232 | 0.00 | 0.00 | 2016-06-16 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-06-16 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,634 | -1,000 | 0.02 | -0.00 | 2016-06-16 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,551 | -2,000 | 0.01 | -0.00 | 2016-06-16 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 14,882 | -2,000 | 0.00 | -0.00 | 2016-06-16 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-06-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,022 | -3,000 | 0.03 | -0.00 | 2016-06-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,694 | -4,000 | 0.04 | -0.00 | 2016-06-16 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,148 | -4,825 | 0.03 | -0.00 | 2016-06-16 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 324,297 | -10,500 | 0.04 | -0.00 | 2016-06-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,081 | -11,242 | 0.09 | -0.00 | 2016-06-16 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,356 | -15,500 | 0.01 | -0.00 | 2016-06-16 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,130 | -17,000 | 0.00 | -0.00 | 2016-06-16 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,325 | -22,500 | 0.01 | -0.00 | 2016-06-16 | |
| 35 | C00093 | BNP PARIBAS | 13,663,866 | -26,000 | 1.51 | -0.00 | 2016-06-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,528 | -36,586 | 0.04 | -0.00 | 2016-06-16 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,285,760 | -104,107 | 0.58 | -0.01 | 2016-06-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,014,179 | -149,904 | 11.49 | -0.02 | 2016-06-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,645,933 | -398,703 | 18.63 | -0.04 | 2016-06-16 | |
| 40 | B01138 | CLSA LTD | 1,826,501 | -15,306,500 | 0.20 | -1.69 | 2016-06-16 | |
| 40 | Total changed named holdings | 412,734,816 | -15,490,007 | 45.60 | -1.71 | |||
| 268 | Unchanged named holdings | 35,762,347 | 0 | 3.95 | 0.00 | |||
| 308 | Total named holdings | 448,497,163 | -15,490,007 | 49.55 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,395,946 | 500 | 0.26 | 0.00 | |||
| 485 | Total securities in CCASS | 450,893,109 | -15,489,507 | 49.81 | -1.71 | |||
| Securities not in CCASS | 454,312,891 | 15,489,507 | 50.19 | 1.71 | ||||
| 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 | 2016-06-14 |
| Volume | 1,041,529 |
| Turnover | 89,004,397 |
| Average price | 85.456 |
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