SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,451,283 | 764,995 | 0.60 | 0.08 | 2014-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,539,686 | 371,000 | 15.52 | 0.04 | 2014-05-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,848,503 | 217,416 | 0.76 | 0.02 | 2014-05-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 728,700 | 154,000 | 0.08 | 0.02 | 2014-05-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,891 | 114,300 | 0.10 | 0.01 | 2014-05-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,640 | 51,500 | 0.03 | 0.01 | 2014-05-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,856 | 30,500 | 0.01 | 0.00 | 2014-05-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,103 | 20,406 | 0.07 | 0.00 | 2014-05-16 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2014-05-16 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,844 | 9,000 | 0.23 | 0.00 | 2014-05-16 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,919,131 | 8,000 | 0.32 | 0.00 | 2014-05-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 66,906 | 7,000 | 0.01 | 0.00 | 2014-05-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,234,218 | 6,500 | 0.25 | 0.00 | 2014-05-16 | |
| 14 | C00093 | BNP PARIBAS | 43,274,225 | 4,000 | 4.78 | 0.00 | 2014-05-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,222 | 4,000 | 0.02 | 0.00 | 2014-05-16 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-05-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,510 | 2,000 | 0.02 | 0.00 | 2014-05-16 | |
| 18 | C00016 | DBS BANK LTD | 270,668 | 1,600 | 0.03 | 0.00 | 2014-05-16 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,260,716 | 1,000 | 0.80 | 0.00 | 2014-05-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,839 | 500 | 0.21 | 0.00 | 2014-05-16 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2014-05-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,922 | 400 | 0.00 | 0.00 | 2014-05-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,348 | 178 | 0.00 | 0.00 | 2014-05-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,313 | -500 | 0.08 | -0.00 | 2014-05-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 392,140 | -500 | 0.04 | -0.00 | 2014-05-16 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,145 | -1,000 | 0.00 | -0.00 | 2014-05-16 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,758 | -1,000 | 0.00 | -0.00 | 2014-05-16 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2014-05-16 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,197,648 | -1,500 | 0.13 | -0.00 | 2014-05-16 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2014-05-16 | |
| 32 | B01078 | STANDARD CHARTERED SECURITIES | 120,838 | -1,600 | 0.01 | -0.00 | 2014-05-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 22,050 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 34 | B01610 | KGI ASIA LTD | 150,463 | -2,000 | 0.02 | -0.00 | 2014-05-16 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 38,206 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,228 | -2,000 | 0.02 | -0.00 | 2014-05-16 | |
| 38 | C00102 | MACQUARIE BANK LTD | 76,375 | -2,500 | 0.01 | -0.00 | 2014-05-16 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 110,441 | -3,000 | 0.01 | -0.00 | 2014-05-16 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,308 | -4,000 | 0.01 | -0.00 | 2014-05-16 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -4,000 | 0.01 | -0.00 | 2014-05-16 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,998 | -4,000 | 0.06 | -0.00 | 2014-05-16 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-05-16 | |
| 44 | B01450 | DL BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-05-16 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,502,653 | -5,000 | 0.39 | -0.00 | 2014-05-16 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,518 | -7,000 | 0.02 | -0.00 | 2014-05-16 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,135 | -7,000 | 0.07 | -0.00 | 2014-05-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 85,427 | -8,500 | 0.01 | -0.00 | 2014-05-16 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,177,875 | -8,995 | 0.13 | -0.00 | 2014-05-16 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 171,735 | -10,000 | 0.02 | -0.00 | 2014-05-16 | |
| 51 | B01815 | T & F EQUITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 52 | C00010 | CITIBANK N.A. | 33,097,464 | -13,500 | 3.65 | -0.00 | 2014-05-16 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,087 | -25,500 | 0.05 | -0.00 | 2014-05-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,402,064 | -339,200 | 20.69 | -0.04 | 2014-05-16 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,169,335 | -1,291,000 | 9.85 | -0.14 | 2014-05-16 | |
| 55 | Total changed named holdings | 535,754,415 | 21,500 | 59.16 | 0.00 | |||
| 271 | Unchanged named holdings | 19,957,025 | 0 | 2.20 | 0.00 | |||
| 326 | Total named holdings | 555,711,440 | 21,500 | 61.37 | 0.00 | |||
| 185 | Unnamed Investor Participants | 2,171,061 | 0 | 0.24 | 0.00 | |||
| 511 | Total securities in CCASS | 557,882,501 | 21,500 | 61.61 | 0.00 | |||
| Securities not in CCASS | 347,695,999 | -21,500 | 38.39 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 1,401,727 |
| Turnover | 127,546,473 |
| Average price | 90.992 |
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