SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,934,470 | 494,790 | 4.97 | 0.02 | 2014-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,500 | 15,000 | 0.01 | 0.00 | 2014-06-04 |
| 3 | B01924 | LT SECURITIES LTD | 40,000 | 7,500 | 0.00 | 0.00 | 2014-06-04 |
| 4 | B01815 | T & F EQUITIES LTD | 572,500 | 5,000 | 0.02 | 0.00 | 2014-06-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,500 | 2,500 | 0.02 | 0.00 | 2014-06-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,697 | 2,500 | 0.01 | 0.00 | 2014-06-04 |
| 7 | B01647 | TRUTH SECURITIES LTD | 410,000 | 2,500 | 0.01 | 0.00 | 2014-06-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 212,500 | -2,500 | 0.01 | -0.00 | 2014-06-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2014-06-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,188 | -5,000 | 0.07 | -0.00 | 2014-06-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,892 | -5,000 | 0.03 | -0.00 | 2014-06-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,835,013 | -5,000 | 0.13 | -0.00 | 2014-06-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -7,500 | -0.00 | 2014-06-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,452,413 | -7,500 | 4.16 | -0.00 | 2014-06-04 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 5,157,500 | -10,000 | 0.17 | -0.00 | 2014-06-04 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 1,595,000 | -15,000 | 0.05 | -0.00 | 2014-06-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 426,447 | -27,500 | 0.01 | -0.00 | 2014-06-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,678 | -32,500 | 0.17 | -0.00 | 2014-06-04 |
| 21 | C00010 | CITIBANK N.A. | 17,628,215 | -399,790 | 0.59 | -0.01 | 2014-06-04 |
| 21 | Total changed named holdings | 312,651,513 | 0 | 10.44 | 0.00 | ||
| 204 | Unchanged named holdings | 488,769,735 | 0 | 16.32 | 0.00 | ||
| 225 | Total named holdings | 801,421,248 | 0 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,295,869 | 0 | 0.38 | 0.00 | ||
| 309 | Total securities in CCASS | 812,717,117 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,502,883 | 0 | 72.87 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 207,500 |
| Turnover | 3,615,700 |
| Average price | 17.425 |
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