SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,500 | 47,500 | 0.00 | 0.00 | 2014-01-08 |
| 2 | C00018 | HANG SENG BANK LTD | 3,295,624 | 35,635 | 0.11 | 0.00 | 2014-01-08 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,930,000 | 35,000 | 0.10 | 0.00 | 2014-01-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,872,829 | 10,000 | 0.06 | 0.00 | 2014-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 345,907 | 7,500 | 0.01 | 0.00 | 2014-01-08 |
| 6 | C00010 | CITIBANK N.A. | 17,757,756 | 3,000 | 0.59 | 0.00 | 2014-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,572 | 2,500 | 0.01 | 0.00 | 2014-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,032 | 2,500 | 0.04 | 0.00 | 2014-01-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,500 | 2,500 | 0.02 | 0.00 | 2014-01-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 749 | -500 | 0.00 | -0.00 | 2014-01-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,882,709 | -2,500 | 0.20 | -0.00 | 2014-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2014-01-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,918 | -2,500 | 0.02 | -0.00 | 2014-01-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2014-01-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 46,500 | -2,500 | 0.00 | -0.00 | 2014-01-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 17 | B01450 | DL BROKERAGE LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,268,999 | -5,000 | 5.38 | -0.00 | 2014-01-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,221,676 | -7,500 | 4.05 | -0.00 | 2014-01-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,500 | -0.00 | 2014-01-08 | |
| 21 | B01209 | MASON SECURITIES LTD | 83,074 | -15,000 | 0.00 | -0.00 | 2014-01-08 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -18,483 | 0.00 | -0.00 | 2014-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,178 | -57,500 | 0.15 | -0.00 | 2014-01-08 |
| 23 | Total changed named holdings | 322,396,023 | 7,152 | 10.76 | 0.00 | ||
| 203 | Unchanged named holdings | 477,768,704 | 0 | 15.95 | 0.00 | ||
| 226 | Total named holdings | 800,164,727 | 7,152 | 26.71 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,228,369 | 0 | 0.37 | 0.00 | ||
| 306 | Total securities in CCASS | 811,393,096 | 7,152 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,826,904 | -7,152 | 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 | 2014-01-06 |
| Volume | 115,056 |
| Turnover | 1,990,768 |
| Average price | 17.303 |
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