SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00010 | CITIBANK N.A. | 42,595,602 | 327,300 | 4.70 | 0.04 | 2015-03-06 | |
| 2 | C00102 | MACQUARIE BANK LTD | 241,375 | 200,000 | 0.03 | 0.02 | 2015-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,783,615 | 162,052 | 20.18 | 0.02 | 2015-03-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,575,891 | 130,673 | 14.42 | 0.01 | 2015-03-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,970 | 43,000 | 0.01 | 0.00 | 2015-03-06 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,500 | 28,000 | 0.00 | 0.00 | 2015-03-06 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,501,641 | 12,000 | 0.17 | 0.00 | 2015-03-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,890 | 9,000 | 0.05 | 0.00 | 2015-03-06 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,564 | 2,091 | 0.06 | 0.00 | 2015-03-06 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,045 | 1,500 | 0.00 | 0.00 | 2015-03-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 769,492 | 1,000 | 0.08 | 0.00 | 2015-03-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,410 | 114 | 0.00 | 0.00 | 2015-03-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,065 | 100 | 0.07 | 0.00 | 2015-03-06 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,391 | 48 | 0.00 | 0.00 | 2015-03-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 135,196 | 16 | 0.01 | 0.00 | 2015-03-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 142,127 | -500 | 0.02 | -0.00 | 2015-03-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 329,570 | -500 | 0.04 | -0.00 | 2015-03-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,005 | -500 | 0.01 | -0.00 | 2015-03-06 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -500 | 0.00 | -0.00 | 2015-03-06 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,123 | -500 | 0.00 | -0.00 | 2015-03-06 | |
| 23 | B01740 | WIN SECURITIES LTD | 43,389 | -500 | 0.00 | -0.00 | 2015-03-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,256 | -800 | 0.00 | -0.00 | 2015-03-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,587 | -1,000 | 0.04 | -0.00 | 2015-03-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,010 | -1,000 | 0.16 | -0.00 | 2015-03-06 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | -1,500 | 0.02 | -0.00 | 2015-03-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 773,036 | -1,500 | 0.09 | -0.00 | 2015-03-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 596,993 | -2,000 | 0.07 | -0.00 | 2015-03-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,979 | -2,000 | 0.05 | -0.00 | 2015-03-06 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,593 | -2,000 | 0.03 | -0.00 | 2015-03-06 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,129,022 | -2,500 | 0.24 | -0.00 | 2015-03-06 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-03-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,468,848 | -6,000 | 0.16 | -0.00 | 2015-03-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,352,404 | -6,500 | 0.48 | -0.00 | 2015-03-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,993,768 | -8,300 | 0.22 | -0.00 | 2015-03-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 26,780 | -12,000 | 0.00 | -0.00 | 2015-03-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,651,547 | -15,500 | 0.18 | -0.00 | 2015-03-06 | |
| 41 | C00016 | DBS BANK LTD | 331,568 | -22,000 | 0.04 | -0.00 | 2015-03-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,890 | -22,324 | 0.57 | -0.00 | 2015-03-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,572,412 | -23,844 | 0.50 | -0.00 | 2015-03-06 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,424 | -27,500 | 0.00 | -0.00 | 2015-03-06 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 365,335 | -29,500 | 0.04 | -0.00 | 2015-03-06 | |
| 46 | C00074 | DEUTSCHE BANK AG | 8,948,506 | -198,126 | 0.99 | -0.02 | 2015-03-06 | |
| 47 | C00093 | BNP PARIBAS | 30,752,270 | -233,000 | 3.40 | -0.03 | 2015-03-06 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,324,162 | -293,000 | 9.31 | -0.03 | 2015-03-06 | |
| 48 | Total changed named holdings | 511,258,251 | 500 | 56.46 | 0.00 | |||
| 255 | Unchanged named holdings | 18,600,196 | 0 | 2.05 | 0.00 | |||
| 303 | Total named holdings | 529,858,447 | 500 | 58.51 | 0.00 | |||
| 153 | Unnamed Investor Participants | 1,961,142 | 0 | 0.22 | 0.00 | |||
| 456 | Total securities in CCASS | 531,819,589 | 500 | 58.73 | 0.00 | |||
| Securities not in CCASS | 373,758,911 | -500 | 41.27 | -0.00 | ||||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 1,099,943 |
| Turnover | 117,176,459 |
| Average price | 106.530 |
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