SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,122,937 | 405,000 | 0.57 | 0.04 | 2015-04-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,409 | 383,504 | 0.07 | 0.04 | 2015-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,834,138 | 368,919 | 20.63 | 0.04 | 2015-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 44,088,510 | 99,000 | 4.87 | 0.01 | 2015-04-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,105 | 49,000 | 0.08 | 0.01 | 2015-04-02 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2015-04-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,400 | 15,500 | 0.01 | 0.00 | 2015-04-02 | |
| 8 | B01138 | CLSA LTD | 15,501 | 5,500 | 0.00 | 0.00 | 2015-04-02 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2015-04-02 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,500 | 500 | 0.02 | 0.00 | 2015-04-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,012,270 | 500 | 0.22 | 0.00 | 2015-04-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,170 | -1 | 0.00 | -0.00 | 2015-04-02 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,344 | -12 | 0.00 | -0.00 | 2015-04-02 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -417 | 0.00 | -0.00 | 2015-04-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,087 | -500 | 0.04 | -0.00 | 2015-04-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 164,720 | -500 | 0.02 | -0.00 | 2015-04-02 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 22 | B01610 | KGI ASIA LTD | 145,306 | -500 | 0.02 | -0.00 | 2015-04-02 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,503 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,551 | -1,000 | 0.01 | -0.00 | 2015-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 146,696 | -1,000 | 0.02 | -0.00 | 2015-04-02 | |
| 27 | C00016 | DBS BANK LTD | 304,568 | -1,000 | 0.03 | -0.00 | 2015-04-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,453 | -1,000 | 0.02 | -0.00 | 2015-04-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,299 | -1,000 | 0.03 | -0.00 | 2015-04-02 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,136 | -1,000 | 0.01 | -0.00 | 2015-04-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,688 | -1,095 | 0.00 | -0.00 | 2015-04-02 | |
| 33 | B01173 | RIFA SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2015-04-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,995 | -2,000 | 0.05 | -0.00 | 2015-04-02 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 36 | C00102 | MACQUARIE BANK LTD | 15,375 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,594 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2015-04-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 776,036 | -2,500 | 0.09 | -0.00 | 2015-04-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,393 | -3,000 | 0.06 | -0.00 | 2015-04-02 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,116 | -5,000 | 0.01 | -0.00 | 2015-04-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,821 | -5,661 | 0.07 | -0.00 | 2015-04-02 | |
| 45 | B01641 | FULL WIN SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,988,254 | -7,500 | 0.44 | -0.00 | 2015-04-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,461 | -8,000 | 0.12 | -0.00 | 2015-04-02 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 199,249 | -9,000 | 0.02 | -0.00 | 2015-04-02 | |
| 49 | B01175 | F. R. ZIMMERN LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 50 | B01209 | MASON SECURITIES LTD | 111,001 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,005 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,465 | -10,500 | 0.07 | -0.00 | 2015-04-02 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,428,883 | -15,000 | 0.16 | -0.00 | 2015-04-02 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,253,504 | -20,350 | 0.58 | -0.00 | 2015-04-02 | |
| 55 | B01130 | BOCI SECURITIES LTD | 612,713 | -20,500 | 0.07 | -0.00 | 2015-04-02 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,163,022 | -21,500 | 0.24 | -0.00 | 2015-04-02 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,125 | -24,220 | 0.00 | -0.00 | 2015-04-02 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 231,603 | -67,200 | 0.03 | -0.01 | 2015-04-02 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,356 | -97,800 | 0.01 | -0.01 | 2015-04-02 | |
| 60 | C00093 | BNP PARIBAS | 29,028,710 | -100,700 | 3.21 | -0.01 | 2015-04-02 | |
| 61 | C00074 | DEUTSCHE BANK AG | 8,174,593 | -100,870 | 0.90 | -0.01 | 2015-04-02 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,837,034 | -146,797 | 9.37 | -0.02 | 2015-04-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,276,715 | -624,800 | 14.05 | -0.07 | 2015-04-02 | |
| 63 | Total changed named holdings | 509,805,314 | 3,500 | 56.30 | 0.00 | |||
| 242 | Unchanged named holdings | 19,998,938 | 0 | 2.21 | 0.00 | |||
| 305 | Total named holdings | 529,804,252 | 3,500 | 58.50 | 0.00 | |||
| 153 | Unnamed Investor Participants | 1,960,142 | -500 | 0.22 | -0.00 | |||
| 458 | Total securities in CCASS | 531,764,394 | 3,000 | 58.72 | 0.00 | |||
| Securities not in CCASS | 373,814,106 | -3,000 | 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 | 2015-03-31 |
| Volume | 2,431,324 |
| Turnover | 255,661,148 |
| Average price | 105.153 |
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