SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 1,680,000 | 22,500 | 0.06 | 0.00 | 2014-06-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,819,688 | 20,000 | 0.86 | 0.00 | 2014-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,678 | 5,000 | 0.17 | 0.00 | 2014-06-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-06-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,366 | 2,500 | 0.06 | 0.00 | 2014-06-10 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2014-06-10 |
| 7 | C00010 | CITIBANK N.A. | 17,725,715 | -2,500 | 0.59 | -0.00 | 2014-06-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,666,779 | -2,500 | 0.06 | -0.00 | 2014-06-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2014-06-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2014-06-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | -5,000 | 0.02 | -0.00 | 2014-06-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2014-06-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,402,461 | -5,000 | 4.15 | -0.00 | 2014-06-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 393,947 | -7,500 | 0.01 | -0.00 | 2014-06-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,500 | -7,500 | 0.11 | -0.00 | 2014-06-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,854,470 | -17,500 | 4.97 | -0.00 | 2014-06-10 |
| 16 | Total changed named holdings | 331,601,104 | 0 | 11.07 | 0.00 | ||
| 210 | Unchanged named holdings | 469,777,644 | 0 | 15.68 | 0.00 | ||
| 226 | Total named holdings | 801,378,748 | 0 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,285,869 | 0 | 0.38 | 0.00 | ||
| 310 | Total securities in CCASS | 812,664,617 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,555,383 | 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 | 2014-06-06 |
| Volume | 62,500 |
| Turnover | 1,091,800 |
| Average price | 17.469 |
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