SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 686,907 | 230,000 | 0.02 | 0.01 | 2014-03-17 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 5,265,000 | 17,500 | 0.18 | 0.00 | 2014-03-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,710,000 | 15,000 | 0.16 | 0.00 | 2014-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,182,286 | 10,000 | 0.07 | 0.00 | 2014-03-17 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,790,500 | 7,500 | 0.06 | 0.00 | 2014-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,416,499 | 5,000 | 3.99 | 0.00 | 2014-03-17 |
| 7 | C00010 | CITIBANK N.A. | 17,784,756 | 2,500 | 0.59 | 0.00 | 2014-03-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,786 | 2,500 | 0.02 | 0.00 | 2014-03-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,532 | 2,500 | 0.04 | 0.00 | 2014-03-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,733,192 | -3,054 | 1.96 | -0.00 | 2014-03-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,507,759 | -5,000 | 0.05 | -0.00 | 2014-03-17 |
| 12 | B01610 | KGI ASIA LTD | 335,000 | -5,000 | 0.01 | -0.00 | 2014-03-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,500 | -5,000 | 0.02 | -0.00 | 2014-03-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,072 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2014-03-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,820,209 | -22,500 | 0.19 | -0.00 | 2014-03-17 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 1,025,000 | -40,000 | 0.03 | -0.00 | 2014-03-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 481,500 | -50,000 | 0.02 | -0.00 | 2014-03-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,453,642 | -131,946 | 5.26 | -0.00 | 2014-03-17 |
| 19 | Total changed named holdings | 380,616,140 | 0 | 12.71 | 0.00 | ||
| 212 | Unchanged named holdings | 419,508,478 | 0 | 14.01 | 0.00 | ||
| 231 | Total named holdings | 800,124,618 | 0 | 26.71 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,280,869 | 0 | 0.38 | 0.00 | ||
| 315 | Total securities in CCASS | 811,405,487 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,814,513 | 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 | 2014-03-13 |
| Volume | 350,000 |
| Turnover | 5,636,200 |
| Average price | 16.103 |
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