SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00093 | BNP PARIBAS | 13,463,671 | 208,697 | 1.49 | 0.02 | 2016-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,855,048 | 51,563 | 18.43 | 0.01 | 2016-08-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,629,000 | 28,500 | 0.18 | 0.00 | 2016-08-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,697,940 | 27,500 | 0.52 | 0.00 | 2016-08-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,311 | 20,000 | 0.06 | 0.00 | 2016-08-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,100 | 19,500 | 0.01 | 0.00 | 2016-08-18 | |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 101,000 | 16,500 | 0.01 | 0.00 | 2016-08-18 | |
| 8 | C00010 | CITIBANK N.A. | 40,944,124 | 10,198 | 4.52 | 0.00 | 2016-08-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,057 | 6,350 | 0.12 | 0.00 | 2016-08-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,556 | 3,900 | 0.01 | 0.00 | 2016-08-18 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2016-08-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,877,580 | 2,035 | 0.87 | 0.00 | 2016-08-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,876 | 1,021 | 0.03 | 0.00 | 2016-08-18 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 40,518 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 836,538 | 1,000 | 0.09 | 0.00 | 2016-08-18 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 17 | B01450 | DL BROKERAGE LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,223 | 1,000 | 0.02 | 0.00 | 2016-08-18 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-08-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,952 | 500 | 0.01 | 0.00 | 2016-08-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,098 | 500 | 0.16 | 0.00 | 2016-08-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 19,245 | 500 | 0.00 | 0.00 | 2016-08-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,660 | 500 | 0.03 | 0.00 | 2016-08-18 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-08-18 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-08-18 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,322 | 500 | 0.14 | 0.00 | 2016-08-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,389 | 281 | 0.00 | 0.00 | 2016-08-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,500 | -500 | 0.01 | -0.00 | 2016-08-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 931,672 | -500 | 0.10 | -0.00 | 2016-08-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,710,609 | -500 | 0.30 | -0.00 | 2016-08-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -500 | 0.00 | -0.00 | 2016-08-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,066,227 | -500 | 0.23 | -0.00 | 2016-08-18 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,505 | -500 | 0.01 | -0.00 | 2016-08-18 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,831,739 | -614 | 0.31 | -0.00 | 2016-08-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,077 | -1,000 | 0.02 | -0.00 | 2016-08-18 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 22,780 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,496 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 40 | B01740 | WIN SECURITIES LTD | 43,665 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 591,617 | -4,000 | 0.07 | -0.00 | 2016-08-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,772 | -6,500 | 0.04 | -0.00 | 2016-08-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,241,774 | -9,461 | 0.69 | -0.00 | 2016-08-18 | |
| 44 | C00074 | DEUTSCHE BANK AG | 6,436,260 | -11,663 | 0.71 | -0.00 | 2016-08-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,491 | -11,870 | 0.09 | -0.00 | 2016-08-18 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,564 | -14,000 | 0.03 | -0.00 | 2016-08-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,450,935 | -75,823 | 11.43 | -0.01 | 2016-08-18 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,296,346 | -120,535 | 5.67 | -0.01 | 2016-08-18 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 343,883 | -142,579 | 0.04 | -0.02 | 2016-08-18 | |
| 49 | Total changed named holdings | 420,818,120 | 4,500 | 46.49 | 0.00 | |||
| 253 | Unchanged named holdings | 23,050,267 | 0 | 2.55 | 0.00 | |||
| 302 | Total named holdings | 443,868,387 | 4,500 | 49.04 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,195,008 | -3,500 | 0.24 | -0.00 | |||
| 479 | Total securities in CCASS | 446,063,395 | 1,000 | 49.28 | 0.00 | |||
| Securities not in CCASS | 459,142,605 | -1,000 | 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 | 2016-08-16 |
| Volume | 759,293 |
| Turnover | 70,114,606 |
| Average price | 92.342 |
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