SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,485,768 | 148,664 | 17.95 | 0.02 | 2017-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,267,569 | 72,500 | 4.78 | 0.01 | 2017-07-07 | |
| 3 | C00093 | BNP PARIBAS | 9,440,922 | 60,217 | 1.04 | 0.01 | 2017-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,101,186 | 54,500 | 0.34 | 0.01 | 2017-07-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,338,000 | 11,000 | 0.15 | 0.00 | 2017-07-07 | |
| 6 | C00010 | CITIBANK N.A. | 43,922,917 | 10,000 | 4.85 | 0.00 | 2017-07-07 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 99,680 | 7,500 | 0.01 | 0.00 | 2017-07-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,302,152 | 4,500 | 0.36 | 0.00 | 2017-07-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,228 | 4,000 | 0.01 | 0.00 | 2017-07-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,848,232 | 2,500 | 0.65 | 0.00 | 2017-07-07 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-07-07 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,781 | 2,000 | 0.05 | 0.00 | 2017-07-07 | |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 15 | B01138 | CLSA LTD | 11,501 | 1,500 | 0.00 | 0.00 | 2017-07-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,809,481 | 1,500 | 0.53 | 0.00 | 2017-07-07 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,117 | 500 | 0.08 | 0.00 | 2017-07-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,447 | 500 | 0.28 | 0.00 | 2017-07-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,461 | 152 | 0.00 | 0.00 | 2017-07-07 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -251 | 0.00 | -0.00 | 2017-07-07 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,006 | -500 | 0.00 | -0.00 | 2017-07-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,044 | -1,000 | 0.04 | -0.00 | 2017-07-07 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 26 | B01740 | WIN SECURITIES LTD | 45,165 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 563,451 | -1,858 | 0.06 | -0.00 | 2017-07-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,356 | -3,000 | 0.03 | -0.00 | 2017-07-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 179,820 | -7,500 | 0.02 | -0.00 | 2017-07-07 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 604,232 | -9,500 | 0.07 | -0.00 | 2017-07-07 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,208,919 | -18,000 | 0.91 | -0.00 | 2017-07-07 | |
| 33 | C00074 | DEUTSCHE BANK AG | 13,022,609 | -30,749 | 1.44 | -0.00 | 2017-07-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,003,453 | -34,500 | 0.77 | -0.00 | 2017-07-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,040 | -41,401 | 0.06 | -0.00 | 2017-07-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,250 | -47,664 | 0.22 | -0.01 | 2017-07-07 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | -50,500 | 0.00 | -0.01 | 2017-07-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | -52,500 | 0.03 | -0.01 | 2017-07-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,820,210 | -73,610 | 10.47 | -0.01 | 2017-07-07 | |
| 39 | Total changed named holdings | 409,567,997 | 6,000 | 45.25 | 0.00 | |||
| 285 | Unchanged named holdings | 35,382,019 | 0 | 3.91 | 0.00 | |||
| 324 | Total named holdings | 444,950,016 | 6,000 | 49.15 | 0.00 | |||
| 193 | Unnamed Investor Participants | 2,345,818 | 0 | 0.26 | 0.00 | |||
| 517 | Total securities in CCASS | 447,295,834 | 6,000 | 49.41 | 0.00 | |||
| Securities not in CCASS | 457,910,166 | -6,000 | 50.59 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 770,129 |
| Turnover | 58,362,171 |
| Average price | 75.782 |
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