SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01383 | RICH PLEASURE SECURITIES LTD | 2,557,500 | 67,500 | 0.09 | 0.00 | 2013-12-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,032 | 52,500 | 0.04 | 0.00 | 2013-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,471,676 | 27,500 | 4.06 | 0.00 | 2013-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,452,178 | 22,500 | 0.15 | 0.00 | 2013-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,851,499 | 20,000 | 5.40 | 0.00 | 2013-12-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 303,407 | 15,000 | 0.01 | 0.00 | 2013-12-20 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 50,983 | 12,500 | 0.00 | 0.00 | 2013-12-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,890,067 | 5,000 | 0.20 | 0.00 | 2013-12-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,688 | 5,000 | 0.07 | 0.00 | 2013-12-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,838 | 5,000 | 0.03 | 0.00 | 2013-12-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,500 | 5,000 | 0.00 | 0.00 | 2013-12-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,197 | 5,000 | 0.01 | 0.00 | 2013-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 162,721 | 2,500 | 0.01 | 0.00 | 2013-12-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 632,662 | 2,500 | 0.02 | 0.00 | 2013-12-20 |
| 16 | B01267 | WINFULL SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2013-12-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2013-12-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,072 | -2,500 | 0.01 | -0.00 | 2013-12-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -2,500 | 0.00 | -0.00 | 2013-12-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2013-12-20 |
| 21 | C00018 | HANG SENG BANK LTD | 3,241,705 | -5,000 | 0.11 | -0.00 | 2013-12-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,690 | -5,000 | 0.02 | -0.00 | 2013-12-20 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,055,000 | -15,000 | 0.14 | -0.00 | 2013-12-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,402,149 | -50,000 | 1.98 | -0.00 | 2013-12-20 |
| 25 | C00010 | CITIBANK N.A. | 18,226,605 | -177,500 | 0.61 | -0.01 | 2013-12-20 |
| 25 | Total changed named holdings | 387,981,669 | 0 | 12.95 | 0.00 | ||
| 202 | Unchanged named holdings | 412,179,876 | 0 | 13.76 | 0.00 | ||
| 227 | Total named holdings | 800,161,545 | 0 | 26.71 | 0.00 | ||
| 81 | Unnamed Investor Participants | 11,233,369 | 0 | 0.38 | 0.00 | ||
| 308 | Total securities in CCASS | 811,394,914 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,825,086 | 0 | 72.91 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 327,500 |
| Turnover | 5,690,550 |
| Average price | 17.376 |
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