SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,130 | 111,500 | 0.01 | 0.01 | 2016-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,076,811 | 97,772 | 11.50 | 0.01 | 2016-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,856 | 86,548 | 0.09 | 0.01 | 2016-07-27 |
| 4 | C00093 | BNP PARIBAS | 13,251,181 | 45,281 | 1.46 | 0.01 | 2016-07-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,322 | 25,000 | 0.15 | 0.00 | 2016-07-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,139,286 | 10,000 | 0.24 | 0.00 | 2016-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,684 | 7,500 | 0.04 | 0.00 | 2016-07-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 363,755 | 6,500 | 0.04 | 0.00 | 2016-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,356 | 4,000 | 0.02 | 0.00 | 2016-07-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,434,332 | 3,410 | 0.71 | 0.00 | 2016-07-27 |
| 11 | C00102 | MACQUARIE BANK LTD | 18,942 | 2,500 | 0.00 | 0.00 | 2016-07-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 802,544 | 1,000 | 0.09 | 0.00 | 2016-07-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,743,881 | 500 | 0.52 | 0.00 | 2016-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 51,921 | 500 | 0.01 | 0.00 | 2016-07-27 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 15,760 | 500 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,805 | 322 | 0.00 | 0.00 | 2016-07-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,152 | -19 | 0.00 | -0.00 | 2016-07-27 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,062 | -472 | 0.00 | -0.00 | 2016-07-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,219 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 838,313 | -1,000 | 0.09 | -0.00 | 2016-07-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,294 | -1,000 | 0.04 | -0.00 | 2016-07-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 21,745 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,312 | -1,137 | 0.01 | -0.00 | 2016-07-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,764,608 | -4,000 | 0.31 | -0.00 | 2016-07-27 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,524,000 | -4,500 | 0.17 | -0.00 | 2016-07-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000,270 | -6,000 | 0.88 | -0.00 | 2016-07-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,577 | -9,000 | 0.02 | -0.00 | 2016-07-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,024,789 | -14,500 | 0.33 | -0.00 | 2016-07-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,083 | -14,500 | 0.09 | -0.00 | 2016-07-27 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,500 | -20,000 | 0.01 | -0.00 | 2016-07-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,445,905 | -32,959 | 18.28 | -0.00 | 2016-07-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,711,305 | -78,475 | 0.63 | -0.01 | 2016-07-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,507,484 | -84,910 | 5.80 | -0.01 | 2016-07-27 |
| 37 | C00010 | CITIBANK N.A. | 40,744,304 | -133,861 | 4.50 | -0.01 | 2016-07-27 |
| 37 | Total changed named holdings | 416,972,488 | 0 | 46.06 | 0.00 | ||
| 266 | Unchanged named holdings | 26,672,223 | 0 | 2.95 | 0.00 | ||
| 303 | Total named holdings | 443,644,711 | 0 | 49.01 | 0.00 | ||
| 178 | Unnamed Investor Participants | 2,412,508 | 0 | 0.27 | 0.00 | ||
| 481 | Total securities in CCASS | 446,057,219 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 459,148,781 | 0 | 50.72 | 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 | 2016-07-25 |
| Volume | 925,249 |
| Turnover | 85,134,933 |
| Average price | 92.013 |
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