SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,426,919 | 407,294 | 9.43 | 0.04 | 2014-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 34,430,866 | 363,000 | 3.80 | 0.04 | 2014-04-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,479,235 | 263,076 | 0.61 | 0.03 | 2014-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,039,436 | 104,745 | 14.91 | 0.01 | 2014-04-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,831 | 81,000 | 0.12 | 0.01 | 2014-04-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,684 | 43,000 | 0.04 | 0.00 | 2014-04-01 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2014-04-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,222 | 3,000 | 0.02 | 0.00 | 2014-04-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,148 | 2,000 | 0.13 | 0.00 | 2014-04-01 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2014-04-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,487 | 1,000 | 0.05 | 0.00 | 2014-04-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,008 | -271 | 0.00 | -0.00 | 2014-04-01 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-04-01 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -500 | 0.00 | -0.00 | 2014-04-01 | |
| 15 | B01740 | WIN SECURITIES LTD | 54,685 | -500 | 0.01 | -0.00 | 2014-04-01 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 39,750 | -500 | 0.00 | -0.00 | 2014-04-01 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 28,780 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2014-04-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,051,839 | -1,000 | 0.23 | -0.00 | 2014-04-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,464 | -1,000 | 0.13 | -0.00 | 2014-04-01 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,018 | -1,500 | 0.02 | -0.00 | 2014-04-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 91,302 | -1,500 | 0.01 | -0.00 | 2014-04-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,975 | -1,500 | 0.08 | -0.00 | 2014-04-01 | |
| 27 | B01610 | KGI ASIA LTD | 172,463 | -1,500 | 0.02 | -0.00 | 2014-04-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 49,706 | -1,500 | 0.01 | -0.00 | 2014-04-01 | |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 230,500 | -2,000 | 0.03 | -0.00 | 2014-04-01 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,728 | -2,000 | 0.02 | -0.00 | 2014-04-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,764 | -2,500 | 0.06 | -0.00 | 2014-04-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,756 | -2,900 | 0.01 | -0.00 | 2014-04-01 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 986,384 | -3,500 | 0.11 | -0.00 | 2014-04-01 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,531 | -4,000 | 0.32 | -0.00 | 2014-04-01 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2014-04-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 270,316 | -6,000 | 0.03 | -0.00 | 2014-04-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,522,211 | -9,500 | 0.61 | -0.00 | 2014-04-01 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,242,688 | -11,500 | 0.14 | -0.00 | 2014-04-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,811,307 | -12,000 | 0.42 | -0.00 | 2014-04-01 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | 0.00 | -0.00 | 2014-04-01 | |
| 41 | B01078 | STANDARD CHARTERED SECURITIES | 236,158 | -19,000 | 0.03 | -0.00 | 2014-04-01 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,654 | -41,355 | 0.12 | -0.00 | 2014-04-01 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 490,704 | -51,080 | 0.05 | -0.01 | 2014-04-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,500 | -53,875 | 0.03 | -0.01 | 2014-04-01 | |
| 45 | C00093 | BNP PARIBAS | 44,681,960 | -142,396 | 4.93 | -0.02 | 2014-04-01 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 425 | -215,000 | 0.00 | -0.02 | 2014-04-01 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,403,244 | -263,188 | 0.82 | -0.03 | 2014-04-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,172,375 | -397,050 | 21.22 | -0.04 | 2014-04-01 | |
| 48 | Total changed named holdings | 530,465,023 | -500 | 58.58 | -0.00 | |||
| 286 | Unchanged named holdings | 25,113,758 | 0 | 2.77 | 0.00 | |||
| 334 | Total named holdings | 555,578,781 | -500 | 61.35 | 0.00 | |||
| 191 | Unnamed Investor Participants | 2,136,561 | 500 | 0.24 | 0.00 | |||
| 525 | Total securities in CCASS | 557,715,342 | 0 | 61.59 | 0.00 | |||
| Securities not in CCASS | 347,863,158 | 0 | 38.41 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 1,581,685 |
| Turnover | 142,249,756 |
| Average price | 89.936 |
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