SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01138 | CLSA LTD | 7,445,501 | 162,500 | 0.82 | 0.02 | 2015-10-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,843,826 | 92,219 | 13.13 | 0.01 | 2015-10-12 | |
| 3 | C00010 | CITIBANK N.A. | 40,991,562 | 38,500 | 4.53 | 0.00 | 2015-10-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 248,037 | 33,000 | 0.03 | 0.00 | 2015-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,071 | 14,562 | 0.06 | 0.00 | 2015-10-12 | |
| 6 | C00102 | MACQUARIE BANK LTD | 74,375 | 12,500 | 0.01 | 0.00 | 2015-10-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,314,403 | 5,500 | 8.32 | 0.00 | 2015-10-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,917 | 4,500 | 0.08 | 0.00 | 2015-10-12 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,733,741 | 4,500 | 0.19 | 0.00 | 2015-10-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,773,656 | 2,080 | 0.64 | 0.00 | 2015-10-12 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,964,428 | 1,000 | 0.22 | 0.00 | 2015-10-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,850 | 1,000 | 0.03 | 0.00 | 2015-10-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 635,168 | 500 | 0.07 | 0.00 | 2015-10-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,401 | 353 | 0.00 | 0.00 | 2015-10-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,482 | 189 | 0.04 | 0.00 | 2015-10-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,725 | -500 | 0.06 | -0.00 | 2015-10-12 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,500 | -500 | 0.02 | -0.00 | 2015-10-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 856,333 | -500 | 0.09 | -0.00 | 2015-10-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-10-12 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,002 | -500 | 0.00 | -0.00 | 2015-10-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,037 | -1,000 | 0.08 | -0.00 | 2015-10-12 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 27,545 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 24 | B01610 | KGI ASIA LTD | 170,306 | -1,000 | 0.02 | -0.00 | 2015-10-12 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,544 | -1,000 | 0.00 | -0.00 | 2015-10-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 902,896 | -1,500 | 0.10 | -0.00 | 2015-10-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,222 | -1,500 | 0.01 | -0.00 | 2015-10-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 62,607 | -2,468 | 0.01 | -0.00 | 2015-10-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,756 | -2,500 | 0.01 | -0.00 | 2015-10-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 150,127 | -3,000 | 0.02 | -0.00 | 2015-10-12 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,493,035 | -3,000 | 0.28 | -0.00 | 2015-10-12 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,568 | -3,000 | 0.04 | -0.00 | 2015-10-12 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,409,479 | -3,500 | 0.27 | -0.00 | 2015-10-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,467 | -6,500 | 0.23 | -0.00 | 2015-10-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,391,401 | -6,508 | 0.82 | -0.00 | 2015-10-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,010 | -10,000 | 0.16 | -0.00 | 2015-10-12 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,339,333 | -10,500 | 0.26 | -0.00 | 2015-10-12 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,826 | -11,500 | 0.00 | -0.00 | 2015-10-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,045,600 | -20,600 | 20.55 | -0.00 | 2015-10-12 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,050 | -25,900 | 0.03 | -0.00 | 2015-10-12 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | -28,552 | 0.01 | -0.00 | 2015-10-12 | |
| 45 | C00093 | BNP PARIBAS | 21,033,497 | -29,500 | 2.32 | -0.00 | 2015-10-12 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,223,584 | -54,189 | 0.47 | -0.01 | 2015-10-12 | |
| 47 | C00074 | DEUTSCHE BANK AG | 7,309,551 | -136,186 | 0.81 | -0.02 | 2015-10-12 | |
| 47 | Total changed named holdings | 496,408,419 | 2,000 | 54.84 | 0.00 | |||
| 261 | Unchanged named holdings | 17,750,887 | 0 | 1.96 | 0.00 | |||
| 308 | Total named holdings | 514,159,306 | 2,000 | 56.80 | 0.00 | |||
| 169 | Unnamed Investor Participants | 2,212,770 | -2,000 | 0.24 | -0.00 | |||
| 477 | Total securities in CCASS | 516,372,076 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 388,833,924 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 867,106 |
| Turnover | 77,909,907 |
| Average price | 89.850 |
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