SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 6,208,429 | 285,143 | 0.69 | 0.03 | 2016-08-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,898 | 240,054 | 0.16 | 0.03 | 2016-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,195,594 | 179,200 | 11.51 | 0.02 | 2016-08-04 | |
| 4 | C00010 | CITIBANK N.A. | 40,671,009 | 64,500 | 4.49 | 0.01 | 2016-08-04 | |
| 5 | C00093 | BNP PARIBAS | 13,066,092 | 52,158 | 1.44 | 0.01 | 2016-08-04 | |
| 6 | C00102 | MACQUARIE BANK LTD | 84,442 | 40,500 | 0.01 | 0.00 | 2016-08-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 501,555 | 39,500 | 0.06 | 0.00 | 2016-08-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,656 | 30,000 | 0.02 | 0.00 | 2016-08-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,630 | 21,000 | 0.03 | 0.00 | 2016-08-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 209,606 | 20,000 | 0.02 | 0.00 | 2016-08-04 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2016-08-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,060 | 10,000 | 0.23 | 0.00 | 2016-08-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,126,786 | 7,500 | 0.23 | 0.00 | 2016-08-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,763,608 | 7,000 | 0.31 | 0.00 | 2016-08-04 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,691,589 | 4,500 | 0.52 | 0.00 | 2016-08-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 429,129 | 3,000 | 0.05 | 0.00 | 2016-08-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-04 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 52,921 | 2,000 | 0.01 | 0.00 | 2016-08-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 928,672 | 2,000 | 0.10 | 0.00 | 2016-08-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,117 | 2,000 | 0.07 | 0.00 | 2016-08-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,771 | 2,000 | 0.03 | 0.00 | 2016-08-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,998 | 2,000 | 0.03 | 0.00 | 2016-08-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,794 | 1,500 | 0.04 | 0.00 | 2016-08-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,022,779 | 1,500 | 0.33 | 0.00 | 2016-08-04 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,322 | 1,500 | 0.14 | 0.00 | 2016-08-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,095 | 1,000 | 0.06 | 0.00 | 2016-08-04 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,457,598 | 1,000 | 0.16 | 0.00 | 2016-08-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,051 | 1,000 | 0.01 | 0.00 | 2016-08-04 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 10,219 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,745 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,723 | 1,000 | 0.02 | 0.00 | 2016-08-04 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 314,552 | 1,000 | 0.03 | 0.00 | 2016-08-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,808 | 500 | 0.01 | 0.00 | 2016-08-04 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2016-08-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,053 | 500 | 0.03 | 0.00 | 2016-08-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 500 | 0.01 | 0.00 | 2016-08-04 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-08-04 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-08-04 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,600 | 110 | 0.00 | 0.00 | 2016-08-04 | |
| 46 | B01130 | BOCI SECURITIES LTD | 836,755 | -500 | 0.09 | -0.00 | 2016-08-04 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 421,500 | -500 | 0.05 | -0.00 | 2016-08-04 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 903,800 | -4,500 | 0.10 | -0.00 | 2016-08-04 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-04 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,831,353 | -5,000 | 0.31 | -0.00 | 2016-08-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,999 | -7,000 | 0.10 | -0.00 | 2016-08-04 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,389 | -17,867 | 0.01 | -0.00 | 2016-08-04 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,554,500 | -21,000 | 0.17 | -0.00 | 2016-08-04 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,261,648 | -39,413 | 0.69 | -0.00 | 2016-08-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,656 | -77,298 | 0.05 | -0.01 | 2016-08-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,233,415 | -81,900 | 18.36 | -0.01 | 2016-08-04 | |
| 58 | C00016 | DBS BANK LTD | 435,240 | -110,000 | 0.05 | -0.01 | 2016-08-04 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,898,685 | -127,500 | 0.87 | -0.01 | 2016-08-04 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,165,654 | -568,187 | 5.65 | -0.06 | 2016-08-04 | |
| 60 | Total changed named holdings | 428,865,995 | 0 | 47.38 | 0.00 | |||
| 242 | Unchanged named holdings | 14,786,779 | 0 | 1.63 | 0.00 | |||
| 302 | Total named holdings | 443,652,774 | 0 | 49.01 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,412,008 | 0 | 0.27 | 0.00 | |||
| 480 | Total securities in CCASS | 446,064,782 | 0 | 49.28 | 0.00 | |||
| Securities not in CCASS | 459,141,218 | 0 | 50.72 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,514,651 |
| Turnover | 230,261,648 |
| Average price | 91.568 |
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