SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-04-09 to 2015-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,642,684 | 307,266 | 0.84 | 0.03 | 2015-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 44,320,644 | 271,050 | 4.89 | 0.03 | 2015-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,790,939 | 156,900 | 9.36 | 0.02 | 2015-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,222,892 | 148,298 | 20.67 | 0.02 | 2015-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,038,833 | 44,092 | 0.45 | 0.00 | 2015-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,107,372 | 19,190 | 0.56 | 0.00 | 2015-04-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,547 | 11,000 | 0.19 | 0.00 | 2015-04-10 | |
| 8 | B01450 | DL BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 9 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 785,036 | 9,000 | 0.09 | 0.00 | 2015-04-10 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 38,000 | 5,500 | 0.00 | 0.00 | 2015-04-10 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,173,522 | 3,000 | 0.24 | 0.00 | 2015-04-10 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,641 | 1,636 | 0.01 | 0.00 | 2015-04-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,051 | 1,500 | 0.01 | 0.00 | 2015-04-10 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,000 | 1,500 | 0.02 | 0.00 | 2015-04-10 | |
| 18 | B01538 | MORTON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-04-10 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 141,627 | 1,000 | 0.02 | 0.00 | 2015-04-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2015-04-10 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 22 | B01290 | SPS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,483 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,051 | 500 | 0.01 | 0.00 | 2015-04-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,045 | 500 | 0.00 | 0.00 | 2015-04-10 | |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,813 | 360 | 0.02 | 0.00 | 2015-04-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,461 | 332 | 0.00 | 0.00 | 2015-04-10 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 16,166 | 117 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 26,780 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 770,492 | -500 | 0.09 | -0.00 | 2015-04-10 | |
| 33 | B01610 | KGI ASIA LTD | 144,806 | -500 | 0.02 | -0.00 | 2015-04-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,594 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 38 | B01740 | WIN SECURITIES LTD | 43,407 | -500 | 0.00 | -0.00 | 2015-04-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 42,897 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,688 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,400 | -1,500 | 0.01 | -0.00 | 2015-04-10 | |
| 48 | FUNG SHIU LAN RUBY | 8,500 | -1,500 | 0.00 | -0.00 | 2015-04-10 | ||
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,202 | -1,500 | 0.03 | -0.00 | 2015-04-10 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | C00016 | DBS BANK LTD | 301,568 | -2,000 | 0.03 | -0.00 | 2015-04-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,461 | -2,000 | 0.12 | -0.00 | 2015-04-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,435 | -2,030 | 0.06 | -0.00 | 2015-04-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 598,222 | -3,000 | 0.07 | -0.00 | 2015-04-10 | |
| 56 | B01592 | PLATINUM BROKING CO LTD | 9,100 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,893 | -4,000 | 0.06 | -0.00 | 2015-04-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,299 | -6,000 | 0.03 | -0.00 | 2015-04-10 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,656 | -7,000 | 0.01 | -0.00 | 2015-04-10 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2015-04-10 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,188 | -8,826 | 0.07 | -0.00 | 2015-04-10 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 99,246 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,510 | -10,000 | 0.17 | -0.00 | 2015-04-10 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,005 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,044 | -10,300 | 0.00 | -0.00 | 2015-04-10 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,129 | -11,458 | 0.04 | -0.00 | 2015-04-10 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,625 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,905 | -14,000 | 0.08 | -0.00 | 2015-04-10 | |
| 69 | C00093 | BNP PARIBAS | 28,797,452 | -19,000 | 3.18 | -0.00 | 2015-04-10 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,404,383 | -25,500 | 0.16 | -0.00 | 2015-04-10 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,054,733 | -27,581 | 14.03 | -0.00 | 2015-04-10 | |
| 72 | B01739 | CHUNG LEE SECURITIES CO LTD | 248,000 | -32,500 | 0.03 | -0.00 | 2015-04-10 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 191,638 | -83,165 | 0.02 | -0.01 | 2015-04-10 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,251,408 | -96,796 | 0.58 | -0.01 | 2015-04-10 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,720 | -188,085 | 0.08 | -0.02 | 2015-04-10 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 1,137,000 | -389,500 | 0.13 | -0.04 | 2015-04-10 | |
| 76 | Total changed named holdings | 512,012,193 | 11,500 | 56.54 | 0.00 | |||
| 232 | Unchanged named holdings | 17,804,559 | 0 | 1.97 | 0.00 | |||
| 308 | Total named holdings | 529,816,752 | 11,500 | 58.51 | 0.00 | |||
| 152 | Unnamed Investor Participants | 1,959,642 | -500 | 0.22 | -0.00 | |||
| 460 | Total securities in CCASS | 531,776,394 | 11,000 | 58.72 | 0.00 | |||
| Securities not in CCASS | 373,802,106 | -11,000 | 41.28 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 2,528,274 |
| Turnover | 270,350,717 |
| Average price | 106.931 |
Copyright & disclaimer, Privacy policy