SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 185,918,832 | 499,700 | 20.53 | 0.06 | 2014-06-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,393 | 119,770 | 0.14 | 0.01 | 2014-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,830 | 28,897 | 0.07 | 0.00 | 2014-06-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,152,429 | 26,500 | 0.13 | 0.00 | 2014-06-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,781,588 | 20,000 | 0.20 | 0.00 | 2014-06-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,110 | 10,500 | 0.23 | 0.00 | 2014-06-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,356 | 9,500 | 0.01 | 0.00 | 2014-06-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,893 | 5,000 | 0.07 | 0.00 | 2014-06-09 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,500 | 4,000 | 0.00 | 0.00 | 2014-06-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,165 | 2,730 | 0.07 | 0.00 | 2014-06-09 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,500 | 2,000 | 0.04 | 0.00 | 2014-06-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,388 | 1,000 | 0.07 | 0.00 | 2014-06-09 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-06-09 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2014-06-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 77,927 | 1,000 | 0.01 | 0.00 | 2014-06-09 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,758 | 1,000 | 0.00 | 0.00 | 2014-06-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,839 | 1,000 | 0.21 | 0.00 | 2014-06-09 | |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-06-09 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2014-06-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,468 | 356 | 0.00 | 0.00 | 2014-06-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 144,862 | 62 | 0.02 | 0.00 | 2014-06-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | -500 | 0.00 | -0.00 | 2014-06-09 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-06-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,722 | -500 | 0.02 | -0.00 | 2014-06-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,587 | -1,000 | 0.05 | -0.00 | 2014-06-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 900,660 | -1,000 | 0.10 | -0.00 | 2014-06-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 948,384 | -1,000 | 0.10 | -0.00 | 2014-06-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,813 | -1,500 | 0.07 | -0.00 | 2014-06-09 | |
| 30 | CHAN YIM TAO MARGARET | 6,876 | -2,000 | 0.00 | -0.00 | 2014-06-09 | ||
| 31 | C00102 | MACQUARIE BANK LTD | 81,675 | -2,100 | 0.01 | -0.00 | 2014-06-09 | |
| 32 | B01078 | STANDARD CHARTERED SECURITIES | 1,338 | -2,500 | 0.00 | -0.00 | 2014-06-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,091,017 | -4,000 | 0.34 | -0.00 | 2014-06-09 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,868,131 | -4,000 | 0.32 | -0.00 | 2014-06-09 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 1,380,006 | -4,074 | 0.15 | -0.00 | 2014-06-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,185,193 | -4,500 | 0.57 | -0.00 | 2014-06-09 | |
| 37 | C00016 | DBS BANK LTD | 239,168 | -5,000 | 0.03 | -0.00 | 2014-06-09 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 689,700 | -6,000 | 0.08 | -0.00 | 2014-06-09 | |
| 39 | C00010 | CITIBANK N.A. | 33,301,352 | -6,076 | 3.68 | -0.00 | 2014-06-09 | |
| 40 | C00093 | BNP PARIBAS | 43,566,413 | -8,250 | 4.81 | -0.00 | 2014-06-09 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,105,464 | -10,000 | 0.12 | -0.00 | 2014-06-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,958 | -18,000 | 0.07 | -0.00 | 2014-06-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,018 | -20,000 | 0.01 | -0.00 | 2014-06-09 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 63,500 | -30,000 | 0.01 | -0.00 | 2014-06-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,945,049 | -86,600 | 14.68 | -0.01 | 2014-06-09 | |
| 46 | C00074 | DEUTSCHE BANK AG | 9,767,703 | -136,797 | 1.08 | -0.02 | 2014-06-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 342,820 | -178,118 | 0.04 | -0.02 | 2014-06-09 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,294,006 | -232,000 | 9.53 | -0.03 | 2014-06-09 | |
| 48 | Total changed named holdings | 522,196,391 | -28,000 | 57.66 | -0.00 | |||
| 278 | Unchanged named holdings | 24,488,693 | 0 | 2.70 | 0.00 | |||
| 326 | Total named holdings | 546,685,084 | -28,000 | 60.37 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,156,561 | 0 | 0.24 | 0.00 | |||
| 505 | Total securities in CCASS | 548,841,645 | -28,000 | 60.61 | -0.00 | |||
| Securities not in CCASS | 356,736,855 | 28,000 | 39.39 | 0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 998,490 |
| Turnover | 94,001,921 |
| Average price | 94.144 |
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