SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,258,999 | 302,500 | 5.42 | 0.01 | 2014-01-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,075,000 | 40,000 | 0.14 | 0.00 | 2014-01-06 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,835,000 | 20,000 | 0.09 | 0.00 | 2014-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,500 | 17,500 | 0.01 | 0.00 | 2014-01-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | 12,500 | 0.00 | 0.00 | 2014-01-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,885,209 | 7,500 | 0.20 | 0.00 | 2014-01-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,653 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 432,396 | 5,000 | 0.01 | 0.00 | 2014-01-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 345,907 | 5,000 | 0.01 | 0.00 | 2014-01-06 |
| 11 | B01209 | MASON SECURITIES LTD | 88,074 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,418 | 2,500 | 0.02 | 0.00 | 2014-01-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2014-01-06 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,783,000 | 2,500 | 0.06 | 0.00 | 2014-01-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2014-01-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2014-01-06 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 118,483 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2014-01-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,688 | -30,000 | 0.06 | -0.00 | 2014-01-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,246,676 | -82,500 | 4.05 | -0.00 | 2014-01-06 |
| 21 | C00010 | CITIBANK N.A. | 17,729,756 | -280,000 | 0.59 | -0.01 | 2014-01-06 |
| 21 | Total changed named holdings | 320,066,759 | 5,000 | 10.69 | 0.00 | ||
| 206 | Unchanged named holdings | 480,093,316 | 0 | 16.03 | 0.00 | ||
| 227 | Total named holdings | 800,160,075 | 5,000 | 26.71 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,228,369 | -5,000 | 0.37 | -0.00 | ||
| 307 | Total securities in CCASS | 811,388,444 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,831,556 | 0 | 72.91 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 172,500 |
| Turnover | 3,002,350 |
| Average price | 17.405 |
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