SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00093 | BNP PARIBAS | 13,257,934 | 150,425 | 1.46 | 0.02 | 2016-07-04 |
| 2 | B01138 | CLSA LTD | 4,469,001 | 136,500 | 0.49 | 0.02 | 2016-07-04 |
| 3 | C00010 | CITIBANK N.A. | 41,283,585 | 65,705 | 4.56 | 0.01 | 2016-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,222 | 34,500 | 0.04 | 0.00 | 2016-07-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 236,781 | 23,860 | 0.03 | 0.00 | 2016-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,446 | 10,403 | 0.03 | 0.00 | 2016-07-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 52,018 | 8,500 | 0.01 | 0.00 | 2016-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,756 | 8,156 | 0.01 | 0.00 | 2016-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,936,856 | 7,490 | 11.37 | 0.00 | 2016-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,863 | 2,860 | 0.09 | 0.00 | 2016-07-04 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,000 | 1,500 | 0.17 | 0.00 | 2016-07-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 14 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-04 |
| 15 | B01988 | KOALA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,786 | 500 | 0.23 | 0.00 | 2016-07-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 14,758 | 140 | 0.00 | 0.00 | 2016-07-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,261 | -172 | 0.00 | -0.00 | 2016-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,723 | -500 | 0.02 | -0.00 | 2016-07-04 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-07-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 52,518 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,274 | -1,000 | 0.07 | -0.00 | 2016-07-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,134 | -1,000 | 0.02 | -0.00 | 2016-07-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,469,818 | -1,000 | 0.71 | -0.00 | 2016-07-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,089 | -1,500 | 0.04 | -0.00 | 2016-07-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 954,672 | -1,500 | 0.11 | -0.00 | 2016-07-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,773,547 | -1,500 | 0.86 | -0.00 | 2016-07-04 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -1,500 | 0.01 | -0.00 | 2016-07-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,577 | -2,000 | 0.02 | -0.00 | 2016-07-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,051 | -2,500 | 0.01 | -0.00 | 2016-07-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2016-07-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,809,200 | -3,000 | 0.53 | -0.00 | 2016-07-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,194 | -3,000 | 0.04 | -0.00 | 2016-07-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,803,099 | -3,500 | 0.31 | -0.00 | 2016-07-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 19,245 | -3,500 | 0.00 | -0.00 | 2016-07-04 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,630 | -8,500 | 0.00 | -0.00 | 2016-07-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,822 | -20,000 | 0.15 | -0.00 | 2016-07-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,156 | -55,200 | 0.01 | -0.01 | 2016-07-04 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,558,615 | -93,133 | 0.61 | -0.01 | 2016-07-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,406,933 | -107,703 | 18.60 | -0.01 | 2016-07-04 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,022,051 | -128,331 | 5.64 | -0.01 | 2016-07-04 |
| 46 | Total changed named holdings | 419,041,115 | 1,500 | 46.29 | 0.00 | ||
| 262 | Unchanged named holdings | 29,560,559 | 0 | 3.27 | 0.00 | ||
| 308 | Total named holdings | 448,601,674 | 1,500 | 49.56 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,416,293 | 0 | 0.27 | 0.00 | ||
| 485 | Total securities in CCASS | 451,017,967 | 1,500 | 49.82 | 0.00 | ||
| Securities not in CCASS | 454,188,033 | -1,500 | 50.18 | -0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 879,876 |
| Turnover | 75,702,171 |
| Average price | 86.037 |
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