SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,184,735 | 152,181 | 5.76 | 0.02 | 2016-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,879 | 147,000 | 0.11 | 0.02 | 2016-09-02 | |
| 3 | C00093 | BNP PARIBAS | 13,317,335 | 89,026 | 1.47 | 0.01 | 2016-09-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,964 | 75,500 | 0.02 | 0.01 | 2016-09-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 518,058 | 32,596 | 0.06 | 0.00 | 2016-09-02 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2016-09-02 | |
| 7 | B01610 | KGI ASIA LTD | 288,382 | 27,000 | 0.03 | 0.00 | 2016-09-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,469,609 | 21,500 | 0.38 | 0.00 | 2016-09-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,666,409 | 10,035 | 0.85 | 0.00 | 2016-09-02 | |
| 10 | C00016 | DBS BANK LTD | 446,240 | 10,000 | 0.05 | 0.00 | 2016-09-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2016-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 643,117 | 5,500 | 0.07 | 0.00 | 2016-09-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,449,098 | 5,000 | 0.16 | 0.00 | 2016-09-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2016-09-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,193 | 3,000 | 0.05 | 0.00 | 2016-09-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,318 | 2,500 | 0.04 | 0.00 | 2016-09-02 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2016-09-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,057,615 | 1,000 | 0.34 | 0.00 | 2016-09-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 953,810 | 1,000 | 0.11 | 0.00 | 2016-09-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,056 | 1,000 | 0.01 | 0.00 | 2016-09-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2016-09-02 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 23,500 | 500 | 0.00 | 0.00 | 2016-09-02 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,500 | 500 | 0.00 | 0.00 | 2016-09-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-09-02 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,634 | 500 | 0.02 | 0.00 | 2016-09-02 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-09-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,491 | 208 | 0.00 | 0.00 | 2016-09-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,989 | -513 | 0.05 | -0.00 | 2016-09-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 27,745 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 30 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,742 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 965,672 | -4,000 | 0.11 | -0.00 | 2016-09-02 | |
| 34 | C00018 | HANG SENG BANK LTD | 1,963,573 | -4,000 | 0.22 | -0.00 | 2016-09-02 | |
| 35 | C00010 | CITIBANK N.A. | 40,440,759 | -5,500 | 4.47 | -0.00 | 2016-09-02 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 46,000 | -6,500 | 0.01 | -0.00 | 2016-09-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,311 | -10,000 | 0.06 | -0.00 | 2016-09-02 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,468 | -16,931 | 0.18 | -0.00 | 2016-09-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,680,031 | -66,712 | 18.30 | -0.01 | 2016-09-02 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,683,971 | -69,056 | 0.63 | -0.01 | 2016-09-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,833,829 | -71,000 | 0.53 | -0.01 | 2016-09-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,564 | -91,500 | 0.05 | -0.01 | 2016-09-02 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,128,047 | -141,334 | 11.28 | -0.02 | 2016-09-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,122,376 | -144,500 | 0.68 | -0.02 | 2016-09-02 | |
| 44 | Total changed named holdings | 417,810,020 | -5,000 | 46.16 | -0.00 | |||
| 266 | Unchanged named holdings | 26,058,615 | 0 | 2.88 | 0.00 | |||
| 310 | Total named holdings | 443,868,635 | -5,000 | 49.04 | 0.00 | |||
| 182 | Unnamed Investor Participants | 2,218,008 | 4,000 | 0.25 | 0.00 | |||
| 492 | Total securities in CCASS | 446,086,643 | -1,000 | 49.28 | -0.00 | |||
| Securities not in CCASS | 459,119,357 | 1,000 | 50.72 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 1,194,199 |
| Turnover | 102,296,909 |
| Average price | 85.662 |
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