SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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. | 41,965,888 | 279,500 | 4.64 | 0.03 | 2016-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,224,850 | 157,447 | 12.07 | 0.02 | 2016-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,490,239 | 115,740 | 18.06 | 0.01 | 2016-01-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,647 | 48,500 | 0.02 | 0.01 | 2016-01-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,922,275 | 45,980 | 0.76 | 0.01 | 2016-01-27 |
| 6 | C00018 | HANG SENG BANK LTD | 1,439,769 | 40,000 | 0.16 | 0.00 | 2016-01-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,927,488 | 38,837 | 0.88 | 0.00 | 2016-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,658,206 | 23,500 | 0.51 | 0.00 | 2016-01-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,290 | 18,500 | 0.07 | 0.00 | 2016-01-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,771 | 6,000 | 0.28 | 0.00 | 2016-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,757 | 4,000 | 0.05 | 0.00 | 2016-01-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,157 | 4,000 | 0.09 | 0.00 | 2016-01-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,031 | 3,000 | 0.07 | 0.00 | 2016-01-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 934,939 | 3,000 | 0.10 | 0.00 | 2016-01-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,045 | 2,500 | 0.00 | 0.00 | 2016-01-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,339 | 2,000 | 0.24 | 0.00 | 2016-01-27 |
| 17 | B01129 | WOCOM SECURITIES LTD | 363,552 | 2,000 | 0.04 | 0.00 | 2016-01-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,479 | 1,000 | 0.05 | 0.00 | 2016-01-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,375 | 1,000 | 0.03 | 0.00 | 2016-01-27 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2016-01-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,077 | 500 | 0.03 | 0.00 | 2016-01-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 128,220 | 500 | 0.01 | 0.00 | 2016-01-27 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 42,103 | 500 | 0.00 | 0.00 | 2016-01-27 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-01-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,386 | 17 | 0.00 | 0.00 | 2016-01-27 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,000 | -500 | 0.03 | -0.00 | 2016-01-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 419,768 | -500 | 0.05 | -0.00 | 2016-01-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 852,876 | -500 | 0.09 | -0.00 | 2016-01-27 |
| 30 | B01350 | S. W. WOO & CO LTD | 32,942 | -500 | 0.00 | -0.00 | 2016-01-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,457 | -847 | 0.00 | -0.00 | 2016-01-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 897,732 | -1,500 | 0.10 | -0.00 | 2016-01-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,554 | -1,500 | 0.17 | -0.00 | 2016-01-27 |
| 37 | C00102 | MACQUARIE BANK LTD | 58,375 | -1,500 | 0.01 | -0.00 | 2016-01-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,553 | -2,000 | 0.04 | -0.00 | 2016-01-27 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-01-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 77,210 | -4,000 | 0.01 | -0.00 | 2016-01-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,226,208 | -4,173 | 6.87 | -0.00 | 2016-01-27 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2016-01-27 | |
| 43 | B01610 | KGI ASIA LTD | 182,019 | -9,500 | 0.02 | -0.00 | 2016-01-27 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-01-27 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,420 | -15,000 | 0.03 | -0.00 | 2016-01-27 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,705 | -27,500 | 0.01 | -0.00 | 2016-01-27 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 241,710 | -40,000 | 0.03 | -0.00 | 2016-01-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,330 | -82,641 | 0.05 | -0.01 | 2016-01-27 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 40,500 | -101,000 | 0.00 | -0.01 | 2016-01-27 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,833,758 | -128,675 | 0.87 | -0.01 | 2016-01-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,637 | -130,665 | 0.05 | -0.01 | 2016-01-27 |
| 52 | C00093 | BNP PARIBAS | 17,194,395 | -174,520 | 1.90 | -0.02 | 2016-01-27 |
| 52 | Total changed named holdings | 439,141,532 | 46,000 | 48.51 | 0.01 | ||
| 261 | Unchanged named holdings | 24,909,346 | 0 | 2.75 | 0.00 | ||
| 313 | Total named holdings | 464,050,878 | 46,000 | 51.26 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,189,770 | 0 | 0.24 | 0.00 | ||
| 486 | Total securities in CCASS | 466,240,648 | 46,000 | 51.51 | 0.01 | ||
| Securities not in CCASS | 438,965,352 | -46,000 | 48.49 | -0.01 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 985,728 |
| Turnover | 71,729,503 |
| Average price | 72.768 |
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