SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,000 | 97,500 | 0.03 | 0.00 | 2014-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,193,999 | 67,500 | 3.98 | 0.00 | 2014-03-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,500 | 15,000 | 0.00 | 0.00 | 2014-03-06 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 792,500 | 12,500 | 0.03 | 0.00 | 2014-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,052,178 | 7,500 | 0.17 | 0.00 | 2014-03-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,000 | 5,000 | 0.04 | 0.00 | 2014-03-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,632,500 | -2,500 | 0.15 | -0.00 | 2014-03-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2014-03-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,972 | -2,500 | 0.01 | -0.00 | 2014-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,786 | -2,500 | 0.02 | -0.00 | 2014-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,500 | 0.00 | -0.00 | 2014-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 565,907 | -5,000 | 0.02 | -0.00 | 2014-03-06 |
| 13 | B01815 | T & F EQUITIES LTD | 585,000 | -5,000 | 0.02 | -0.00 | 2014-03-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,823,097 | -9,425 | 1.96 | -0.00 | 2014-03-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,840,209 | -12,500 | 0.19 | -0.00 | 2014-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,268,051 | -160,575 | 5.28 | -0.01 | 2014-03-06 |
| 16 | Total changed named holdings | 356,615,199 | 0 | 11.91 | 0.00 | ||
| 214 | Unchanged named holdings | 443,544,419 | 0 | 14.81 | 0.00 | ||
| 230 | Total named holdings | 800,159,618 | 0 | 26.71 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,275,869 | 0 | 0.38 | 0.00 | ||
| 314 | Total securities in CCASS | 811,435,487 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,784,513 | 0 | 72.91 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 47,500 |
| Turnover | 780,550 |
| Average price | 16.433 |
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