SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | 182,392,132 | 205,286 | 20.14 | 0.02 | 2015-02-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,221,775 | 56,668 | 14.49 | 0.01 | 2015-02-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,982,546 | 52,000 | 9.27 | 0.01 | 2015-02-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,479 | 15,000 | 0.05 | 0.00 | 2015-02-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,464 | 11,500 | 0.01 | 0.00 | 2015-02-26 | |
| 6 | B01610 | KGI ASIA LTD | 147,806 | 4,503 | 0.02 | 0.00 | 2015-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,060 | 3,335 | 0.06 | 0.00 | 2015-02-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,479 | 3,225 | 0.00 | 0.00 | 2015-02-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,156 | 2,500 | 0.01 | 0.00 | 2015-02-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 142,627 | 2,000 | 0.02 | 0.00 | 2015-02-26 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,093 | 2,000 | 0.03 | 0.00 | 2015-02-26 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,594 | 500 | 0.00 | 0.00 | 2015-02-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,285 | 121 | 0.00 | 0.00 | 2015-02-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,890 | -500 | 0.05 | -0.00 | 2015-02-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,051 | -500 | 0.01 | -0.00 | 2015-02-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 44,050 | -500 | 0.00 | -0.00 | 2015-02-26 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 15,033 | -500 | 0.00 | -0.00 | 2015-02-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,456,005 | -1,000 | 0.16 | -0.00 | 2015-02-26 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,493,641 | -1,000 | 0.16 | -0.00 | 2015-02-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,722 | -1,000 | 0.01 | -0.00 | 2015-02-26 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2015-02-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,003,770 | -2,000 | 0.22 | -0.00 | 2015-02-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,404 | -2,500 | 0.49 | -0.00 | 2015-02-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 333,070 | -2,500 | 0.04 | -0.00 | 2015-02-26 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-02-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,847 | -2,500 | 0.19 | -0.00 | 2015-02-26 | |
| 29 | B01290 | SPS SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2015-02-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,461 | -4,503 | 0.12 | -0.00 | 2015-02-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 775,536 | -10,000 | 0.09 | -0.00 | 2015-02-26 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,738 | -11,680 | 0.20 | -0.00 | 2015-02-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,539,938 | -23,275 | 0.50 | -0.00 | 2015-02-26 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,770,872 | -24,660 | 0.97 | -0.00 | 2015-02-26 | |
| 35 | C00010 | CITIBANK N.A. | 42,601,045 | -31,500 | 4.70 | -0.00 | 2015-02-26 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 367,393 | -31,500 | 0.04 | -0.00 | 2015-02-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,914 | -34,520 | 0.57 | -0.00 | 2015-02-26 | |
| 38 | C00093 | BNP PARIBAS | 31,318,862 | -169,000 | 3.46 | -0.02 | 2015-02-26 | |
| 38 | Total changed named holdings | 507,966,738 | 0 | 56.09 | 0.00 | |||
| 264 | Unchanged named holdings | 21,953,701 | 0 | 2.42 | 0.00 | |||
| 302 | Total named holdings | 529,920,439 | 0 | 58.52 | 0.00 | |||
| 154 | Unnamed Investor Participants | 1,923,642 | 0 | 0.21 | 0.00 | |||
| 456 | Total securities in CCASS | 531,844,081 | 0 | 58.73 | 0.00 | |||
| Securities not in CCASS | 373,734,419 | 0 | 41.27 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 581,609 |
| Turnover | 61,591,128 |
| Average price | 105.898 |
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