SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,734,102 | 321,862 | 11.46 | 0.04 | 2016-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 40,880,665 | 107,375 | 4.52 | 0.01 | 2016-07-25 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 406,351 | 101,666 | 0.04 | 0.01 | 2016-07-25 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,038,055 | 25,500 | 0.34 | 0.00 | 2016-07-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,562,035 | 20,706 | 0.61 | 0.00 | 2016-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,553 | 19,000 | 0.03 | 0.00 | 2016-07-25 | |
| 7 | C00093 | BNP PARIBAS | 13,105,589 | 17,785 | 1.45 | 0.00 | 2016-07-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,656 | 11,500 | 0.02 | 0.00 | 2016-07-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,011,729 | 6,500 | 0.89 | 0.00 | 2016-07-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,449 | 6,000 | 0.00 | 0.00 | 2016-07-25 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-07-25 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,577 | 500 | 0.02 | 0.00 | 2016-07-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,500 | 500 | 0.01 | 0.00 | 2016-07-25 | |
| 15 | C00016 | DBS BANK LTD | 805,240 | 500 | 0.09 | 0.00 | 2016-07-25 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-07-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,444 | 200 | 0.00 | 0.00 | 2016-07-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,308 | -500 | 0.01 | -0.00 | 2016-07-25 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 50,921 | -500 | 0.01 | -0.00 | 2016-07-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,294 | -500 | 0.04 | -0.00 | 2016-07-25 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,622,277 | -500 | 0.18 | -0.00 | 2016-07-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,771 | -1,000 | 0.03 | -0.00 | 2016-07-25 | |
| 29 | C00102 | MACQUARIE BANK LTD | 81,440 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 29,948 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,786 | -1,000 | 0.24 | -0.00 | 2016-07-25 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,134 | -1,000 | 0.02 | -0.00 | 2016-07-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 426,129 | -1,021 | 0.05 | -0.00 | 2016-07-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,617 | -1,500 | 0.07 | -0.00 | 2016-07-25 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 39,018 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,098 | -2,000 | 0.16 | -0.00 | 2016-07-25 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 421,000 | -3,000 | 0.05 | -0.00 | 2016-07-25 | |
| 40 | B01290 | SPS SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 928,672 | -3,500 | 0.10 | -0.00 | 2016-07-25 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,500 | -4,000 | 0.01 | -0.00 | 2016-07-25 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,698 | -5,098 | 0.04 | -0.00 | 2016-07-25 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 803,544 | -5,500 | 0.09 | -0.00 | 2016-07-25 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 904,800 | -6,500 | 0.10 | -0.00 | 2016-07-25 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,148 | -9,500 | 0.03 | -0.00 | 2016-07-25 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 199,606 | -10,000 | 0.02 | -0.00 | 2016-07-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,583 | -10,220 | 0.09 | -0.00 | 2016-07-25 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,500 | 0.00 | -0.00 | 2016-07-25 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,095 | -11,500 | 0.06 | -0.00 | 2016-07-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,412,425 | -14,000 | 0.71 | -0.00 | 2016-07-25 | |
| 53 | B01130 | BOCI SECURITIES LTD | 839,313 | -17,000 | 0.09 | -0.00 | 2016-07-25 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,500 | -17,000 | 0.01 | -0.00 | 2016-07-25 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 3,003 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,701,108 | -26,000 | 0.30 | -0.00 | 2016-07-25 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,330,391 | -28,231 | 5.89 | -0.00 | 2016-07-25 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,347,322 | -30,000 | 0.15 | -0.00 | 2016-07-25 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,930 | -31,000 | 0.02 | -0.00 | 2016-07-25 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 36,000 | -60,500 | 0.00 | -0.01 | 2016-07-25 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,808 | -118,520 | 0.06 | -0.01 | 2016-07-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,315,801 | -213,904 | 18.26 | -0.02 | 2016-07-25 | |
| 63 | B01138 | CLSA LTD | 64,501 | -4,919,500 | 0.01 | -0.54 | 2016-07-25 | |
| 63 | Total changed named holdings | 420,115,434 | -4,961,400 | 46.41 | -0.55 | |||
| 240 | Unchanged named holdings | 23,539,777 | 0 | 2.60 | 0.00 | |||
| 303 | Total named holdings | 443,655,211 | -4,961,400 | 49.01 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,403,008 | -13,500 | 0.27 | -0.00 | |||
| 480 | Total securities in CCASS | 446,058,219 | -4,974,900 | 49.28 | -0.55 | |||
| Securities not in CCASS | 459,147,781 | 4,974,900 | 50.72 | 0.55 | ||||
| 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 | 2016-07-21 |
| Volume | 1,797,354 |
| Turnover | 167,977,382 |
| Average price | 93.458 |
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