SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-12-24 to 2013-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01383 | RICH PLEASURE SECURITIES LTD | 2,710,000 | 60,000 | 0.09 | 0.00 | 2013-12-27 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 427,396 | 22,500 | 0.01 | 0.00 | 2013-12-27 |
| 3 | C00010 | CITIBANK N.A. | 18,009,756 | 20,651 | 0.60 | 0.00 | 2013-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,966,499 | 17,500 | 5.41 | 0.00 | 2013-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,464,678 | 10,000 | 0.15 | 0.00 | 2013-12-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,782 | 10,000 | 0.04 | 0.00 | 2013-12-27 |
| 7 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-12-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2013-12-27 |
| 9 | B01267 | WINFULL SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2013-12-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,572 | -2,500 | 0.01 | -0.00 | 2013-12-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 320,907 | -2,500 | 0.01 | -0.00 | 2013-12-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,032 | -2,500 | 0.04 | -0.00 | 2013-12-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 157,721 | -5,000 | 0.01 | -0.00 | 2013-12-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | -5,000 | 0.00 | -0.00 | 2013-12-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,338 | -5,000 | 0.03 | -0.00 | 2013-12-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,344,649 | -7,500 | 1.98 | -0.00 | 2013-12-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,464,884 | -8,151 | 0.05 | -0.00 | 2013-12-27 |
| 18 | B01610 | KGI ASIA LTD | 317,500 | -10,000 | 0.01 | -0.00 | 2013-12-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,035,000 | -15,000 | 0.13 | -0.00 | 2013-12-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,875,209 | -15,000 | 0.20 | -0.00 | 2013-12-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,411,676 | -20,000 | 4.05 | -0.00 | 2013-12-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,500 | -30,000 | 0.03 | -0.00 | 2013-12-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -32,500 | 0.01 | -0.00 | 2013-12-27 |
| 23 | Total changed named holdings | 385,504,599 | -7,500 | 12.87 | -0.00 | ||
| 206 | Unchanged named holdings | 414,644,588 | 0 | 13.84 | 0.00 | ||
| 229 | Total named holdings | 800,149,187 | -7,500 | 26.71 | 0.00 | ||
| 81 | Unnamed Investor Participants | 11,233,369 | 0 | 0.38 | 0.00 | ||
| 310 | Total securities in CCASS | 811,382,556 | -7,500 | 27.09 | -0.00 | ||
| Securities not in CCASS | 2,183,837,444 | 7,500 | 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 | 2013-12-20 |
| Volume | 172,500 |
| Turnover | 2,994,150 |
| Average price | 17.357 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy