SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,637,500 | 42,500 | 0.05 | 0.00 | 2014-06-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-05 |
| 3 | C00010 | CITIBANK N.A. | 17,645,715 | 17,500 | 0.59 | 0.00 | 2014-06-05 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 457,396 | 10,000 | 0.02 | 0.00 | 2014-06-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,500 | 5,000 | 0.02 | 0.00 | 2014-06-05 |
| 7 | B01450 | DL BROKERAGE LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2014-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,127,178 | 2,500 | 0.17 | 0.00 | 2014-06-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,972 | 2,500 | 0.01 | 0.00 | 2014-06-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2014-06-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2014-06-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,489 | -48 | 0.00 | -0.00 | 2014-06-05 |
| 13 | B01671 | AEVITAS SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2014-06-05 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 5,155,000 | -2,500 | 0.17 | -0.00 | 2014-06-05 |
| 15 | B01212 | HENYEP SECURITIES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2014-06-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -5,000 | 0.01 | -0.00 | 2014-06-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,266,333 | -5,000 | 0.18 | -0.00 | 2014-06-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 418,947 | -7,500 | 0.01 | -0.00 | 2014-06-05 |
| 19 | B01924 | LT SECURITIES LTD | 32,500 | -7,500 | 0.00 | -0.00 | 2014-06-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 116,298 | -17,500 | 0.00 | -0.00 | 2014-06-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,412,461 | -39,952 | 4.15 | -0.00 | 2014-06-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,372,500 | -42,500 | 0.15 | -0.00 | 2014-06-05 |
| 22 | Total changed named holdings | 166,298,289 | 7,500 | 5.55 | 0.00 | ||
| 204 | Unchanged named holdings | 635,130,459 | 0 | 21.20 | 0.00 | ||
| 226 | Total named holdings | 801,428,748 | 7,500 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,285,869 | -10,000 | 0.38 | -0.00 | ||
| 310 | Total securities in CCASS | 812,714,617 | -2,500 | 27.13 | -0.00 | ||
| Securities not in CCASS | 2,182,505,383 | 2,500 | 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 | 2014-06-03 |
| Volume | 144,952 |
| Turnover | 2,541,561 |
| Average price | 17.534 |
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