SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 51,550,414 | 528,363 | 5.69 | 0.06 | 2016-07-05 | |
| 2 | B01138 | CLSA LTD | 4,696,501 | 227,500 | 0.52 | 0.03 | 2016-07-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,256 | 175,500 | 0.03 | 0.02 | 2016-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,009,844 | 72,988 | 11.38 | 0.01 | 2016-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,187 | 25,741 | 0.04 | 0.00 | 2016-07-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 254,781 | 18,000 | 0.03 | 0.00 | 2016-07-05 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2016-07-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 595,774 | 4,500 | 0.07 | 0.00 | 2016-07-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-07-05 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,756 | 1,600 | 0.01 | 0.00 | 2016-07-05 | |
| 13 | B01645 | SELINA & CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-05 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,059 | 245 | 0.00 | 0.00 | 2016-07-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 865,416 | 91 | 0.10 | 0.00 | 2016-07-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,173 | -29 | 0.00 | -0.00 | 2016-07-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,116 | -145 | 0.00 | -0.00 | 2016-07-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 21,280 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,551 | -500 | 0.01 | -0.00 | 2016-07-05 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 88,004 | -500 | 0.01 | -0.00 | 2016-07-05 | |
| 21 | B01209 | MASON SECURITIES LTD | 67,378 | -500 | 0.01 | -0.00 | 2016-07-05 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,500 | -500 | 0.01 | -0.00 | 2016-07-05 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 97,000 | -500 | 0.01 | -0.00 | 2016-07-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 869,044 | -1,000 | 0.10 | -0.00 | 2016-07-05 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,030,500 | -1,000 | 0.11 | -0.00 | 2016-07-05 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,794 | -1,295 | 0.04 | -0.00 | 2016-07-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,290 | -1,500 | 0.07 | -0.00 | 2016-07-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,634 | -1,500 | 0.02 | -0.00 | 2016-07-05 | |
| 37 | C00016 | DBS BANK LTD | 817,240 | -2,000 | 0.09 | -0.00 | 2016-07-05 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,758 | -2,000 | 0.16 | -0.00 | 2016-07-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 10,681 | -2,500 | 0.00 | -0.00 | 2016-07-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,060 | -2,500 | 0.22 | -0.00 | 2016-07-05 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 6,308 | -3,000 | 0.00 | -0.00 | 2016-07-05 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,015,055 | -3,000 | 0.33 | -0.00 | 2016-07-05 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,555,454 | -3,161 | 0.61 | -0.00 | 2016-07-05 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,630 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 434,000 | -4,000 | 0.05 | -0.00 | 2016-07-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,194 | -4,000 | 0.04 | -0.00 | 2016-07-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,107,786 | -5,000 | 0.23 | -0.00 | 2016-07-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,522 | -5,500 | 0.03 | -0.00 | 2016-07-05 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,553 | -6,000 | 0.03 | -0.00 | 2016-07-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,904 | -8,296 | 0.53 | -0.00 | 2016-07-05 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 913,789 | -8,500 | 0.10 | -0.00 | 2016-07-05 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 945,172 | -9,500 | 0.10 | -0.00 | 2016-07-05 | |
| 53 | B01450 | DL BROKERAGE LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,675,777 | -10,000 | 0.19 | -0.00 | 2016-07-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,903 | -13,960 | 0.09 | -0.00 | 2016-07-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,762 | -15,460 | 0.04 | -0.00 | 2016-07-05 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,784,099 | -19,000 | 0.31 | -0.00 | 2016-07-05 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,450,418 | -19,400 | 0.71 | -0.00 | 2016-07-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 291,106 | -20,000 | 0.03 | -0.00 | 2016-07-05 | |
| 60 | C00102 | MACQUARIE BANK LTD | 17,866 | -34,152 | 0.00 | -0.00 | 2016-07-05 | |
| 61 | C00093 | BNP PARIBAS | 13,191,034 | -66,900 | 1.46 | -0.01 | 2016-07-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,121,203 | -285,730 | 18.57 | -0.03 | 2016-07-05 | |
| 63 | C00010 | CITIBANK N.A. | 40,782,085 | -501,500 | 4.51 | -0.06 | 2016-07-05 | |
| 63 | Total changed named holdings | 422,896,611 | -10,500 | 46.72 | -0.00 | |||
| 247 | Unchanged named holdings | 25,694,563 | 0 | 2.84 | 0.00 | |||
| 310 | Total named holdings | 448,591,174 | -10,500 | 49.56 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,425,793 | 9,500 | 0.27 | 0.00 | |||
| 488 | Total securities in CCASS | 451,016,967 | -1,000 | 49.82 | -0.00 | |||
| Securities not in CCASS | 454,189,033 | 1,000 | 50.18 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,116,715 |
| Turnover | 185,491,328 |
| Average price | 87.632 |
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