SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,337,248 | 105,000 | 0.04 | 0.00 | 2014-06-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,182,286 | 57,500 | 0.07 | 0.00 | 2014-06-11 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,730,000 | 50,000 | 0.06 | 0.00 | 2014-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,177,158 | 37,480 | 0.17 | 0.00 | 2014-06-11 |
| 5 | B01450 | DL BROKERAGE LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2014-06-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,829,688 | 10,000 | 0.86 | 0.00 | 2014-06-11 |
| 7 | B01815 | T & F EQUITIES LTD | 587,500 | 10,000 | 0.02 | 0.00 | 2014-06-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 7,500 | 0.00 | 0.00 | 2014-06-11 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 462,396 | 5,000 | 0.02 | 0.00 | 2014-06-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,688 | 5,000 | 0.07 | 0.00 | 2014-06-11 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2014-06-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,866 | 2,500 | 0.06 | 0.00 | 2014-06-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,197 | 2,500 | 0.01 | 0.00 | 2014-06-11 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2014-06-11 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 3,990 | 1,490 | 0.00 | 0.00 | 2014-06-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 116,409 | 111 | 0.00 | 0.00 | 2014-06-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,398 | -91 | 0.00 | -0.00 | 2014-06-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,400,161 | -2,300 | 4.15 | -0.00 | 2014-06-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2014-06-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 376,447 | -17,500 | 0.01 | -0.00 | 2014-06-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,646,579 | -20,200 | 0.05 | -0.00 | 2014-06-11 |
| 22 | C00010 | CITIBANK N.A. | 17,685,715 | -40,000 | 0.59 | -0.00 | 2014-06-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -120,000 | 0.02 | -0.00 | 2014-06-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,726,970 | -127,500 | 4.97 | -0.00 | 2014-06-11 |
| 24 | Total changed named holdings | 335,027,196 | 1,490 | 11.19 | 0.00 | ||
| 202 | Unchanged named holdings | 466,353,042 | 0 | 15.57 | 0.00 | ||
| 226 | Total named holdings | 801,380,238 | 1,490 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,285,869 | 0 | 0.38 | 0.00 | ||
| 310 | Total securities in CCASS | 812,666,107 | 1,490 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,553,893 | -1,490 | 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 | 2014-06-09 |
| Volume | 430,131 |
| Turnover | 7,500,095 |
| Average price | 17.437 |
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