SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 98,456,441 | 310,270 | 10.88 | 0.03 | 2017-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 39,414,406 | 57,098 | 4.35 | 0.01 | 2017-01-06 | |
| 3 | B01610 | KGI ASIA LTD | 1,250,882 | 45,500 | 0.14 | 0.01 | 2017-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,028,414 | 45,027 | 18.34 | 0.00 | 2017-01-06 | |
| 5 | C00093 | BNP PARIBAS | 10,949,690 | 35,700 | 1.21 | 0.00 | 2017-01-06 | |
| 6 | C00102 | MACQUARIE BANK LTD | 93,577 | 28,180 | 0.01 | 0.00 | 2017-01-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,067,508 | 22,024 | 0.89 | 0.00 | 2017-01-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,296 | 9,500 | 0.00 | 0.00 | 2017-01-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,491,864 | 6,500 | 0.61 | 0.00 | 2017-01-06 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 16,308 | 6,500 | 0.00 | 0.00 | 2017-01-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,577 | 5,500 | 0.04 | 0.00 | 2017-01-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,331 | 5,000 | 0.08 | 0.00 | 2017-01-06 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,375,000 | 3,000 | 0.15 | 0.00 | 2017-01-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,291,031 | 3,000 | 0.36 | 0.00 | 2017-01-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,505 | 3,000 | 0.01 | 0.00 | 2017-01-06 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 13,777 | 3,000 | 0.00 | 0.00 | 2017-01-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800 | 2,300 | 0.00 | 0.00 | 2017-01-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,500 | 1,000 | 0.02 | 0.00 | 2017-01-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,087 | 510 | 0.21 | 0.00 | 2017-01-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,236 | 231 | 0.00 | 0.00 | 2017-01-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,551 | -500 | 0.02 | -0.00 | 2017-01-06 | |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 23 | B01209 | MASON SECURITIES LTD | 79,378 | -500 | 0.01 | -0.00 | 2017-01-06 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,134 | -500 | 0.02 | -0.00 | 2017-01-06 | |
| 25 | B01282 | CHELSEA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 142,094 | -1,000 | 0.02 | -0.00 | 2017-01-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,375,855 | -1,000 | 0.15 | -0.00 | 2017-01-06 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,544 | -2,000 | 0.15 | -0.00 | 2017-01-06 | |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 468,500 | -3,000 | 0.05 | -0.00 | 2017-01-06 | |
| 31 | B01173 | RIFA SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,672 | -5,000 | 0.12 | -0.00 | 2017-01-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,481,786 | -5,000 | 0.27 | -0.00 | 2017-01-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,419,211 | -7,000 | 0.16 | -0.00 | 2017-01-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,356 | -7,500 | 0.03 | -0.00 | 2017-01-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,290 | -8,500 | 0.12 | -0.00 | 2017-01-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,580 | -8,674 | 0.05 | -0.00 | 2017-01-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,131 | -10,000 | 0.07 | -0.00 | 2017-01-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,727 | -10,500 | 0.28 | -0.00 | 2017-01-06 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,468 | -15,000 | 0.02 | -0.00 | 2017-01-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,809,894 | -16,618 | 0.75 | -0.00 | 2017-01-06 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 430,688 | -17,750 | 0.05 | -0.00 | 2017-01-06 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,322,789 | -48,026 | 4.90 | -0.01 | 2017-01-06 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,965 | -64,983 | 0.14 | -0.01 | 2017-01-06 | |
| 47 | C00074 | DEUTSCHE BANK AG | 8,164,059 | -330,789 | 0.90 | -0.04 | 2017-01-06 | |
| 47 | Total changed named holdings | 412,725,402 | -1,500 | 45.59 | -0.00 | |||
| 276 | Unchanged named holdings | 30,569,050 | 0 | 3.38 | 0.00 | |||
| 323 | Total named holdings | 443,294,452 | -1,500 | 48.97 | 0.00 | |||
| 193 | Unnamed Investor Participants | 2,326,508 | -1,000 | 0.26 | -0.00 | |||
| 516 | Total securities in CCASS | 445,620,960 | -2,500 | 49.23 | -0.00 | |||
| Securities not in CCASS | 459,585,040 | 2,500 | 50.77 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,106,701 |
| Turnover | 84,208,883 |
| Average price | 76.090 |
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