SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | 133,996,007 | 465,177 | 14.80 | 0.05 | 2014-03-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,105,169 | 227,465 | 0.56 | 0.03 | 2014-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,721,895 | 175,252 | 9.36 | 0.02 | 2014-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,904 | 94,673 | 0.14 | 0.01 | 2014-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,731 | 68,314 | 0.12 | 0.01 | 2014-03-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,800 | 15,300 | 0.03 | 0.00 | 2014-03-25 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-03-25 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 6,500 | 0.00 | 0.00 | 2014-03-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,221,701 | 4,500 | 0.80 | 0.00 | 2014-03-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,245,188 | 3,000 | 0.14 | 0.00 | 2014-03-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,722 | 1,000 | 0.02 | 0.00 | 2014-03-25 | |
| 12 | C00016 | DBS BANK LTD | 326,968 | 500 | 0.04 | 0.00 | 2014-03-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 199 | 199 | 0.00 | 0.00 | 2014-03-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,317 | 6 | 0.00 | 0.00 | 2014-03-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,718 | -500 | 0.24 | -0.00 | 2014-03-25 | |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-03-25 | |
| 17 | B01610 | KGI ASIA LTD | 174,963 | -500 | 0.02 | -0.00 | 2014-03-25 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 12,457 | -500 | 0.00 | -0.00 | 2014-03-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,487 | -500 | 0.01 | -0.00 | 2014-03-25 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 930,660 | -1,000 | 0.10 | -0.00 | 2014-03-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,660 | -1,000 | 0.11 | -0.00 | 2014-03-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,400 | -1,000 | 0.03 | -0.00 | 2014-03-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,588 | -1,000 | 0.04 | -0.00 | 2014-03-25 | |
| 25 | B01647 | TRUTH SECURITIES LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2014-03-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,833,711 | -1,500 | 0.64 | -0.00 | 2014-03-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 22,552 | -1,500 | 0.00 | -0.00 | 2014-03-25 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 235,500 | -2,000 | 0.03 | -0.00 | 2014-03-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,464 | -2,000 | 0.13 | -0.00 | 2014-03-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -2,500 | 0.01 | -0.00 | 2014-03-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,199,648 | -4,000 | 0.13 | -0.00 | 2014-03-25 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,356 | -5,500 | 0.01 | -0.00 | 2014-03-25 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 294,316 | -6,000 | 0.03 | -0.00 | 2014-03-25 | |
| 34 | C00102 | MACQUARIE BANK LTD | 66,255 | -6,000 | 0.01 | -0.00 | 2014-03-25 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 1,386,946 | -7,000 | 0.15 | -0.00 | 2014-03-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,518 | -9,500 | 0.03 | -0.00 | 2014-03-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,517 | -10,000 | 0.08 | -0.00 | 2014-03-25 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,200 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,935,031 | -11,000 | 0.32 | -0.00 | 2014-03-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,975 | -14,000 | 0.08 | -0.00 | 2014-03-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,103,594 | -15,000 | 0.23 | -0.00 | 2014-03-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,699 | -16,831 | 0.10 | -0.00 | 2014-03-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,339 | -20,000 | 0.23 | -0.00 | 2014-03-25 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,684 | -87,500 | 0.03 | -0.01 | 2014-03-25 | |
| 46 | C00093 | BNP PARIBAS | 44,952,356 | -97,836 | 4.96 | -0.01 | 2014-03-25 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 468,044 | -104,752 | 0.05 | -0.01 | 2014-03-25 | |
| 48 | C00010 | CITIBANK N.A. | 34,243,276 | -299,169 | 3.78 | -0.03 | 2014-03-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,224,835 | -316,798 | 21.34 | -0.03 | 2014-03-25 | |
| 49 | Total changed named holdings | 533,842,350 | 0 | 58.95 | 0.00 | |||
| 286 | Unchanged named holdings | 21,460,991 | 0 | 2.37 | 0.00 | |||
| 335 | Total named holdings | 555,303,341 | 0 | 61.32 | 0.00 | |||
| 191 | Unnamed Investor Participants | 2,176,561 | 0 | 0.24 | 0.00 | |||
| 526 | Total securities in CCASS | 557,479,902 | 0 | 61.56 | 0.00 | |||
| Securities not in CCASS | 348,098,598 | 0 | 38.44 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 2,028,692 |
| Turnover | 177,250,141 |
| Average price | 87.372 |
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