SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 52,750,515 | 1,200,101 | 5.83 | 0.13 | 2016-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,769,860 | 214,406 | 0.64 | 0.02 | 2016-07-06 |
| 3 | B01138 | CLSA LTD | 4,794,501 | 98,000 | 0.53 | 0.01 | 2016-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,487 | 84,584 | 0.10 | 0.01 | 2016-07-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 317,281 | 62,500 | 0.04 | 0.01 | 2016-07-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,630 | 35,000 | 0.00 | 0.00 | 2016-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,255 | 20,493 | 0.04 | 0.00 | 2016-07-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,818,877 | 17,000 | 0.31 | 0.00 | 2016-07-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 32,366 | 14,500 | 0.00 | 0.00 | 2016-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,584 | 11,828 | 0.01 | 0.00 | 2016-07-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,505,500 | 4,500 | 0.17 | 0.00 | 2016-07-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 4,500 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,077 | 2,500 | 0.02 | 0.00 | 2016-07-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,134 | 2,500 | 0.02 | 0.00 | 2016-07-06 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,500 | 1,500 | 0.00 | 0.00 | 2016-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,435 | 319 | 0.00 | 0.00 | 2016-07-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 14,515 | -243 | 0.00 | -0.00 | 2016-07-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,051 | -500 | 0.01 | -0.00 | 2016-07-06 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 87,504 | -500 | 0.01 | -0.00 | 2016-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,053 | -500 | 0.03 | -0.00 | 2016-07-06 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 24 | B01988 | KOALA SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-06 | |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-06 | |
| 26 | B01647 | TRUTH SECURITIES LTD | 96,500 | -500 | 0.01 | -0.00 | 2016-07-06 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,253 | -934 | 0.04 | -0.00 | 2016-07-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 51,518 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-06 | |
| 32 | B01209 | MASON SECURITIES LTD | 66,378 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 33 | B01645 | SELINA & CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-06 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,465,758 | -2,000 | 0.16 | -0.00 | 2016-07-06 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 432,000 | -2,000 | 0.05 | -0.00 | 2016-07-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 911,289 | -2,500 | 0.10 | -0.00 | 2016-07-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,560 | -2,500 | 0.22 | -0.00 | 2016-07-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,274 | -3,500 | 0.07 | -0.00 | 2016-07-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 861,916 | -3,500 | 0.10 | -0.00 | 2016-07-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 412,860 | -3,500 | 0.05 | -0.00 | 2016-07-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,294 | -4,500 | 0.04 | -0.00 | 2016-07-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,103,286 | -4,500 | 0.23 | -0.00 | 2016-07-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,694 | -5,500 | 0.04 | -0.00 | 2016-07-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,022 | -5,500 | 0.03 | -0.00 | 2016-07-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 938,672 | -6,500 | 0.10 | -0.00 | 2016-07-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,008,055 | -7,000 | 0.33 | -0.00 | 2016-07-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,117 | -8,500 | 0.07 | -0.00 | 2016-07-06 |
| 51 | B01824 | INSTINET PACIFIC LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 857,044 | -12,000 | 0.09 | -0.00 | 2016-07-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,761,547 | -12,000 | 0.86 | -0.00 | 2016-07-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,434,253 | -16,165 | 0.71 | -0.00 | 2016-07-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 269,606 | -21,500 | 0.03 | -0.00 | 2016-07-06 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,646,277 | -29,500 | 0.18 | -0.00 | 2016-07-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,754,099 | -30,000 | 0.30 | -0.00 | 2016-07-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,767,404 | -33,500 | 0.53 | -0.00 | 2016-07-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,974,725 | -35,119 | 11.38 | -0.00 | 2016-07-06 |
| 60 | C00093 | BNP PARIBAS | 13,129,653 | -61,381 | 1.45 | -0.01 | 2016-07-06 |
| 61 | C00010 | CITIBANK N.A. | 40,673,215 | -108,870 | 4.49 | -0.01 | 2016-07-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,514 | -178,742 | 0.01 | -0.02 | 2016-07-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,963,926 | -1,157,277 | 18.44 | -0.13 | 2016-07-06 |
| 63 | Total changed named holdings | 433,601,334 | 12,500 | 47.90 | 0.00 | ||
| 243 | Unchanged named holdings | 15,002,340 | 0 | 1.66 | 0.00 | ||
| 306 | Total named holdings | 448,603,674 | 12,500 | 49.56 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,412,793 | -13,000 | 0.27 | -0.00 | ||
| 483 | Total securities in CCASS | 451,016,467 | -500 | 49.82 | -0.00 | ||
| Securities not in CCASS | 454,189,533 | 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 | 2016-07-04 |
| Volume | 1,558,223 |
| Turnover | 139,212,367 |
| Average price | 89.340 |
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