SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 168,144,164 | 211,872 | 18.58 | 0.02 | 2016-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 41,140,090 | 178,980 | 4.54 | 0.02 | 2016-06-24 | |
| 3 | B01138 | CLSA LTD | 3,423,501 | 150,500 | 0.38 | 0.02 | 2016-06-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,424,000 | 74,500 | 0.16 | 0.01 | 2016-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,646 | 29,500 | 0.04 | 0.00 | 2016-06-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,353,672 | 19,552 | 0.70 | 0.00 | 2016-06-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,130 | 15,500 | 0.00 | 0.00 | 2016-06-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,856 | 10,500 | 0.01 | 0.00 | 2016-06-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,781,617 | 10,000 | 0.86 | 0.00 | 2016-06-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,038 | 6,913 | 0.04 | 0.00 | 2016-06-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,812,211 | 1,598 | 0.53 | 0.00 | 2016-06-24 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,634 | 1,000 | 0.02 | 0.00 | 2016-06-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,822 | 1,000 | 0.16 | 0.00 | 2016-06-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,194 | 500 | 0.04 | 0.00 | 2016-06-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,510 | 303 | 0.00 | 0.00 | 2016-06-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 870,044 | -500 | 0.10 | -0.00 | 2016-06-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,553 | -500 | 0.03 | -0.00 | 2016-06-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,805,877 | -500 | 0.31 | -0.00 | 2016-06-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,245 | -500 | 0.00 | -0.00 | 2016-06-24 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-06-24 | |
| 21 | B01647 | TRUTH SECURITIES LTD | 96,000 | -500 | 0.01 | -0.00 | 2016-06-24 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-06-24 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 52,518 | -1,000 | 0.01 | -0.00 | 2016-06-24 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 332,552 | -1,000 | 0.04 | -0.00 | 2016-06-24 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,293 | -1,098 | 0.04 | -0.00 | 2016-06-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 923,789 | -2,000 | 0.10 | -0.00 | 2016-06-24 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 447,500 | -2,000 | 0.05 | -0.00 | 2016-06-24 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,758 | -4,000 | 0.16 | -0.00 | 2016-06-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,691 | -6,000 | 0.09 | -0.00 | 2016-06-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,029,325 | -6,261 | 0.33 | -0.00 | 2016-06-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,813,099 | -7,000 | 0.31 | -0.00 | 2016-06-24 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 306,421 | -14,000 | 0.03 | -0.00 | 2016-06-24 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,406 | -15,000 | 0.01 | -0.00 | 2016-06-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,560 | -22,500 | 0.22 | -0.00 | 2016-06-24 | |
| 36 | C00074 | DEUTSCHE BANK AG | 6,095,604 | -32,417 | 0.67 | -0.00 | 2016-06-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,450,479 | -84,376 | 5.68 | -0.01 | 2016-06-24 | |
| 38 | C00093 | BNP PARIBAS | 13,104,920 | -244,066 | 1.45 | -0.03 | 2016-06-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,419,770 | -265,000 | 11.42 | -0.03 | 2016-06-24 | |
| 39 | Total changed named holdings | 426,711,489 | 0 | 47.14 | 0.00 | |||
| 268 | Unchanged named holdings | 21,867,149 | 0 | 2.42 | 0.00 | |||
| 307 | Total named holdings | 448,578,638 | 0 | 49.56 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,433,793 | 10,000 | 0.27 | 0.00 | |||
| 485 | Total securities in CCASS | 451,012,431 | 10,000 | 49.82 | 0.00 | |||
| Securities not in CCASS | 454,193,569 | -10,000 | 50.18 | -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 | 2016-06-22 |
| Volume | 1,099,847 |
| Turnover | 95,103,656 |
| Average price | 86.470 |
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