SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,282 | 80,000 | 0.05 | 0.00 | 2014-02-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,500 | 50,000 | 0.02 | 0.00 | 2014-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,564,232 | 26,062 | 5.39 | 0.00 | 2014-02-06 |
| 4 | C00102 | MACQUARIE BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-06 |
| 5 | C00010 | CITIBANK N.A. | 17,617,256 | 15,000 | 0.59 | 0.00 | 2014-02-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2014-02-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 677,662 | 5,000 | 0.02 | 0.00 | 2014-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 615,907 | 5,000 | 0.02 | 0.00 | 2014-02-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2014-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,392 | 2,500 | 0.03 | 0.00 | 2014-02-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2014-02-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,863,209 | -1,062 | 1.97 | -0.00 | 2014-02-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,957,178 | -2,500 | 0.17 | -0.00 | 2014-02-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 135,334 | -2,500 | 0.00 | -0.00 | 2014-02-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,286 | -2,500 | 0.02 | -0.00 | 2014-02-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,500 | -2,500 | 0.01 | -0.00 | 2014-02-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,125 | -2,500 | 0.02 | -0.00 | 2014-02-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,197 | -2,500 | 0.01 | -0.00 | 2014-02-06 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2014-02-06 |
| 20 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-02-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,153 | -5,000 | 0.00 | -0.00 | 2014-02-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,500 | -5,000 | 0.03 | -0.00 | 2014-02-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,795 | -5,000 | 0.01 | -0.00 | 2014-02-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,869 | -7,500 | 0.04 | -0.00 | 2014-02-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | -12,500 | 0.00 | -0.00 | 2014-02-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,338 | -15,000 | 0.03 | -0.00 | 2014-02-06 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 245,000 | -40,000 | 0.01 | -0.00 | 2014-02-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,062,500 | -45,000 | 0.14 | -0.00 | 2014-02-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,839,688 | -60,000 | 0.86 | -0.00 | 2014-02-06 |
| 29 | Total changed named holdings | 282,993,403 | 0 | 9.45 | 0.00 | ||
| 203 | Unchanged named holdings | 517,274,324 | 0 | 17.27 | 0.00 | ||
| 232 | Total named holdings | 800,267,727 | 0 | 26.72 | 0.00 | ||
| 82 | Unnamed Investor Participants | 11,240,869 | 0 | 0.38 | 0.00 | ||
| 314 | Total securities in CCASS | 811,508,596 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,711,404 | 0 | 72.91 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 541,965 |
| Turnover | 8,707,200 |
| Average price | 16.066 |
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