SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,381,500 | 190,000 | 0.05 | 0.01 | 2014-03-10 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 905,000 | 95,000 | 0.03 | 0.00 | 2014-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,316,499 | 24,684 | 3.98 | 0.00 | 2014-03-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,295 | 11,500 | 0.01 | 0.00 | 2014-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,211,016 | 7,036 | 5.28 | 0.00 | 2014-03-10 |
| 6 | C00010 | CITIBANK N.A. | 17,739,756 | 5,000 | 0.59 | 0.00 | 2014-03-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2014-03-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | -2,184 | 0.02 | -0.00 | 2014-03-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 680,162 | -2,500 | 0.02 | -0.00 | 2014-03-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,188 | -2,500 | 0.07 | -0.00 | 2014-03-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,817,632 | -7,036 | 1.96 | -0.00 | 2014-03-10 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,820,209 | -10,000 | 0.19 | -0.00 | 2014-03-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,572 | -15,000 | 0.01 | -0.00 | 2014-03-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | -25,000 | 0.01 | -0.00 | 2014-03-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,500 | -30,000 | 0.01 | -0.00 | 2014-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 324,407 | -244,000 | 0.01 | -0.01 | 2014-03-10 |
| 17 | Total changed named holdings | 367,122,736 | -10,000 | 12.26 | -0.00 | ||
| 212 | Unchanged named holdings | 433,026,882 | 0 | 14.46 | 0.00 | ||
| 229 | Total named holdings | 800,149,618 | -10,000 | 26.71 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,275,869 | 0 | 0.38 | 0.00 | ||
| 313 | Total securities in CCASS | 811,425,487 | -10,000 | 27.09 | -0.00 | ||
| Securities not in CCASS | 2,183,794,513 | 10,000 | 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 | 2014-03-06 |
| Volume | 581,642 |
| Turnover | 9,478,897 |
| Average price | 16.297 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy