SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 166,563,668 | 537,774 | 18.40 | 0.06 | 2016-02-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,920 | 66,000 | 0.06 | 0.01 | 2016-02-29 | |
| 3 | C00010 | CITIBANK N.A. | 41,471,506 | 47,892 | 4.58 | 0.01 | 2016-02-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,164 | 7,500 | 0.07 | 0.00 | 2016-02-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,377 | 6,500 | 0.09 | 0.00 | 2016-02-29 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,790 | 6,000 | 0.07 | 0.00 | 2016-02-29 | |
| 7 | C00016 | DBS BANK LTD | 544,740 | 6,000 | 0.06 | 0.00 | 2016-02-29 | |
| 8 | B01815 | T & F EQUITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2016-02-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,000 | 4,500 | 0.03 | 0.00 | 2016-02-29 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-02-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 940,244 | 3,500 | 0.10 | 0.00 | 2016-02-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 41,545 | 3,000 | 0.00 | 0.00 | 2016-02-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 936,939 | 2,500 | 0.10 | 0.00 | 2016-02-29 | |
| 14 | C00102 | MACQUARIE BANK LTD | 59,743 | 2,368 | 0.01 | 0.00 | 2016-02-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,577 | 1,000 | 0.03 | 0.00 | 2016-02-29 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,518,510 | 1,000 | 0.17 | 0.00 | 2016-02-29 | |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 477,000 | 1,000 | 0.05 | 0.00 | 2016-02-29 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 76,748 | 500 | 0.01 | 0.00 | 2016-02-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,995,700 | 500 | 0.33 | 0.00 | 2016-02-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 500 | 0.01 | 0.00 | 2016-02-29 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-02-29 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-02-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-02-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,970 | 479 | 0.12 | 0.00 | 2016-02-29 | |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 318 | 318 | 0.00 | 0.00 | 2016-02-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,252 | 226 | 0.00 | 0.00 | 2016-02-29 | |
| 28 | B01450 | DL BROKERAGE LTD | 34,500 | -500 | 0.00 | -0.00 | 2016-02-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,528,194 | -1,000 | 0.50 | -0.00 | 2016-02-29 | |
| 30 | B01567 | PRIME SECURITIES LTD | 54,808 | -1,000 | 0.01 | -0.00 | 2016-02-29 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2016-02-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,945 | -7,442 | 0.04 | -0.00 | 2016-02-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,705 | -17,100 | 0.01 | -0.00 | 2016-02-29 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 254,437 | -20,000 | 0.03 | -0.00 | 2016-02-29 | |
| 35 | C00093 | BNP PARIBAS | 16,157,958 | -43,500 | 1.79 | -0.00 | 2016-02-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,200 | -53,500 | 0.06 | -0.01 | 2016-02-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,418,242 | -64,419 | 6.79 | -0.01 | 2016-02-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,878,216 | -79,000 | 0.87 | -0.01 | 2016-02-29 | |
| 39 | C00074 | DEUTSCHE BANK AG | 7,312,897 | -101,909 | 0.81 | -0.01 | 2016-02-29 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,879,783 | -147,667 | 0.76 | -0.02 | 2016-02-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,106,292 | -168,520 | 11.94 | -0.02 | 2016-02-29 | |
| 41 | Total changed named holdings | 433,820,388 | 500 | 47.93 | 0.00 | |||
| 271 | Unchanged named holdings | 30,152,136 | 0 | 3.33 | 0.00 | |||
| 312 | Total named holdings | 463,972,524 | 500 | 51.26 | 0.00 | |||
| 176 | Unnamed Investor Participants | 2,205,770 | 0 | 0.24 | 0.00 | |||
| 488 | Total securities in CCASS | 466,178,294 | 500 | 51.50 | 0.00 | |||
| Securities not in CCASS | 439,027,706 | -500 | 48.50 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,093,012 |
| Turnover | 82,043,216 |
| Average price | 75.062 |
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