SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00074 | DEUTSCHE BANK AG | 1,754,079 | 107,500 | 0.06 | 0.00 | 2014-06-12 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-06-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,248 | 100,000 | 0.05 | 0.00 | 2014-06-12 |
| 4 | C00010 | CITIBANK N.A. | 17,713,215 | 27,500 | 0.59 | 0.00 | 2014-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 403,947 | 27,500 | 0.01 | 0.00 | 2014-06-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,849,688 | 20,000 | 0.86 | 0.00 | 2014-06-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,072 | 15,000 | 0.01 | 0.00 | 2014-06-12 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 5,165,000 | 10,000 | 0.17 | 0.00 | 2014-06-12 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,740,000 | 10,000 | 0.06 | 0.00 | 2014-06-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,500 | 5,000 | 0.11 | 0.00 | 2014-06-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-06-12 |
| 12 | B01610 | KGI ASIA LTD | 320,000 | 2,500 | 0.01 | 0.00 | 2014-06-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,402,661 | 2,500 | 4.15 | 0.00 | 2014-06-12 |
| 14 | B01815 | T & F EQUITIES LTD | 590,000 | 2,500 | 0.02 | 0.00 | 2014-06-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,888 | 1,490 | 0.00 | 0.00 | 2014-06-12 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | -1,490 | 0.00 | -0.00 | 2014-06-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2014-06-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,282 | -5,000 | 0.05 | -0.00 | 2014-06-12 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 897,000 | -5,000 | 0.03 | -0.00 | 2014-06-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,366 | -7,500 | 0.06 | -0.00 | 2014-06-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,500 | -22,500 | 0.02 | -0.00 | 2014-06-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,142,158 | -35,000 | 0.17 | -0.00 | 2014-06-12 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 282,040 | -40,000 | 0.01 | -0.00 | 2014-06-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,409,470 | -317,500 | 4.95 | -0.01 | 2014-06-12 |
| 24 | Total changed named holdings | 341,863,114 | 0 | 11.41 | 0.00 | ||
| 202 | Unchanged named holdings | 459,517,124 | 0 | 15.34 | 0.00 | ||
| 226 | Total named holdings | 801,380,238 | 0 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,285,869 | 0 | 0.38 | 0.00 | ||
| 310 | Total securities in CCASS | 812,666,107 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,553,893 | 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 | 2014-06-10 |
| Volume | 443,990 |
| Turnover | 7,763,506 |
| Average price | 17.486 |
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