SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 45,443,430 | 424,147 | 5.02 | 0.05 | 2017-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,526 | 234,700 | 0.07 | 0.03 | 2017-04-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,821 | 111,000 | 0.03 | 0.01 | 2017-04-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,387,173 | 87,336 | 17.94 | 0.01 | 2017-04-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,295,596 | 43,000 | 0.36 | 0.00 | 2017-04-05 | |
| 6 | B01610 | KGI ASIA LTD | 296,804 | 10,000 | 0.03 | 0.00 | 2017-04-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,856 | 9,500 | 0.03 | 0.00 | 2017-04-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,646,591 | 8,500 | 0.62 | 0.00 | 2017-04-05 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 | |
| 10 | C00093 | BNP PARIBAS | 10,920,965 | 7,507 | 1.21 | 0.00 | 2017-04-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,551,239 | 6,000 | 0.39 | 0.00 | 2017-04-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,796 | 3,000 | 0.00 | 0.00 | 2017-04-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,358 | 2,500 | 0.16 | 0.00 | 2017-04-05 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 686,546 | 2,500 | 0.08 | 0.00 | 2017-04-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 2,000 | 0.02 | 0.00 | 2017-04-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 482,569 | 1,500 | 0.05 | 0.00 | 2017-04-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,167 | 1,500 | 0.05 | 0.00 | 2017-04-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,044 | 1,000 | 0.04 | 0.00 | 2017-04-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,322,570 | 1,000 | 0.37 | 0.00 | 2017-04-05 | |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 437,500 | 1,000 | 0.05 | 0.00 | 2017-04-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,165 | 1,000 | 0.15 | 0.00 | 2017-04-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,290 | 500 | 0.10 | 0.00 | 2017-04-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 500 | 0.00 | 0.00 | 2017-04-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,203 | -202 | 0.00 | -0.00 | 2017-04-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,831 | -500 | 0.08 | -0.00 | 2017-04-05 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 92,180 | -500 | 0.01 | -0.00 | 2017-04-05 | |
| 27 | B01350 | S. W. WOO & CO LTD | 37,942 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,935 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2017-04-05 | |
| 30 | B01173 | RIFA SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2017-04-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 175,705 | -9,000 | 0.02 | -0.00 | 2017-04-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,613,699 | -15,500 | 0.29 | -0.00 | 2017-04-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,852,951 | -22,500 | 0.54 | -0.00 | 2017-04-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,672,937 | -39,468 | 0.74 | -0.00 | 2017-04-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,683,097 | -117,996 | 11.23 | -0.01 | 2017-04-05 | |
| 36 | C00010 | CITIBANK N.A. | 38,680,046 | -124,496 | 4.27 | -0.01 | 2017-04-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 8,475,780 | -174,904 | 0.94 | -0.02 | 2017-04-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,888 | -209,000 | 0.19 | -0.02 | 2017-04-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,075,566 | -248,624 | 0.89 | -0.03 | 2017-04-05 | |
| 39 | Total changed named holdings | 416,237,266 | -5,000 | 45.98 | -0.00 | |||
| 279 | Unchanged named holdings | 28,499,146 | 0 | 3.15 | 0.00 | |||
| 318 | Total named holdings | 444,736,412 | -5,000 | 49.13 | 0.00 | |||
| 193 | Unnamed Investor Participants | 2,346,808 | -1,000 | 0.26 | -0.00 | |||
| 511 | Total securities in CCASS | 447,083,220 | -6,000 | 49.39 | -0.00 | |||
| Securities not in CCASS | 458,122,780 | 6,000 | 50.61 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 1,300,112 |
| Turnover | 101,201,762 |
| Average price | 77.841 |
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