SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,392 | 557,467 | 0.10 | 0.06 | 2016-03-22 |
| 2 | B01138 | CLSA LTD | 1,822,501 | 358,500 | 0.20 | 0.04 | 2016-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,497,286 | 201,578 | 11.88 | 0.02 | 2016-03-22 |
| 4 | C00010 | CITIBANK N.A. | 41,059,746 | 170,500 | 4.54 | 0.02 | 2016-03-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,733,461 | 119,120 | 0.74 | 0.01 | 2016-03-22 |
| 6 | C00016 | DBS BANK LTD | 677,240 | 60,000 | 0.07 | 0.01 | 2016-03-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 295,106 | 39,500 | 0.03 | 0.00 | 2016-03-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,540 | 35,500 | 0.01 | 0.00 | 2016-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,767,237 | 32,000 | 0.53 | 0.00 | 2016-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,591 | 21,980 | 0.11 | 0.00 | 2016-03-22 |
| 11 | C00093 | BNP PARIBAS | 14,205,778 | 18,250 | 1.57 | 0.00 | 2016-03-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 11,500 | 0.00 | 0.00 | 2016-03-22 |
| 13 | C00018 | HANG SENG BANK LTD | 1,567,749 | 8,000 | 0.17 | 0.00 | 2016-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 958,439 | 6,000 | 0.11 | 0.00 | 2016-03-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 251,963 | 5,500 | 0.03 | 0.00 | 2016-03-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,288 | 4,000 | 0.07 | 0.00 | 2016-03-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,134 | 2,000 | 0.02 | 0.00 | 2016-03-22 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,577 | 500 | 0.03 | 0.00 | 2016-03-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,500 | 500 | 0.00 | 0.00 | 2016-03-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,282 | -189 | 0.00 | -0.00 | 2016-03-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,519,010 | -500 | 0.17 | -0.00 | 2016-03-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 125,220 | -500 | 0.01 | -0.00 | 2016-03-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,553 | -500 | 0.04 | -0.00 | 2016-03-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,997 | -500 | 0.32 | -0.00 | 2016-03-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,245 | -500 | 0.00 | -0.00 | 2016-03-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,705 | -500 | 0.01 | -0.00 | 2016-03-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 433,448 | -1,000 | 0.05 | -0.00 | 2016-03-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,051 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,116 | -1,000 | 0.02 | -0.00 | 2016-03-22 |
| 32 | B01647 | TRUTH SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 74,784 | -1,500 | 0.01 | -0.00 | 2016-03-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,500 | -1,500 | 0.01 | -0.00 | 2016-03-22 |
| 35 | B01610 | KGI ASIA LTD | 175,806 | -1,500 | 0.02 | -0.00 | 2016-03-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,592,993 | -2,000 | 0.29 | -0.00 | 2016-03-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 951,756 | -2,000 | 0.11 | -0.00 | 2016-03-22 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,316 | -2,000 | 0.04 | -0.00 | 2016-03-22 |
| 40 | B01129 | WOCOM SECURITIES LTD | 359,552 | -2,000 | 0.04 | -0.00 | 2016-03-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2016-03-22 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 474,000 | -4,000 | 0.05 | -0.00 | 2016-03-22 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2016-03-22 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,744 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,819 | -5,012 | 0.04 | -0.00 | 2016-03-22 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | -0.00 | 2016-03-22 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,000 | -10,000 | 0.03 | -0.00 | 2016-03-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,065,682 | -12,500 | 0.34 | -0.00 | 2016-03-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,117,060 | -27,000 | 0.23 | -0.00 | 2016-03-22 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,920 | -37,000 | 0.00 | -0.00 | 2016-03-22 |
| 51 | C00102 | MACQUARIE BANK LTD | 34,793 | -53,618 | 0.00 | -0.01 | 2016-03-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,731,384 | -71,303 | 6.60 | -0.01 | 2016-03-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,762,424 | -87,620 | 0.86 | -0.01 | 2016-03-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,731,535 | -313,990 | 18.86 | -0.03 | 2016-03-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,741,408 | -989,163 | 0.63 | -0.11 | 2016-03-22 |
| 55 | Total changed named holdings | 444,129,631 | 0 | 49.06 | 0.00 | ||
| 252 | Unchanged named holdings | 19,753,035 | 0 | 2.18 | 0.00 | ||
| 307 | Total named holdings | 463,882,666 | 0 | 51.25 | 0.00 | ||
| 176 | Unnamed Investor Participants | 2,252,946 | 0 | 0.25 | 0.00 | ||
| 483 | Total securities in CCASS | 466,135,612 | 0 | 51.49 | 0.00 | ||
| Securities not in CCASS | 439,070,388 | 0 | 48.51 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 2,590,488 |
| Turnover | 211,495,567 |
| Average price | 81.643 |
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