SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,164,961 | 742,500 | 4.18 | 0.02 | 2014-06-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,637,248 | 100,000 | 0.05 | 0.00 | 2014-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 51,500 | 45,000 | 0.00 | 0.00 | 2014-06-16 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2014-06-16 |
| 5 | B01450 | DL BROKERAGE LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2014-06-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2014-06-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,472 | -2,500 | 0.01 | -0.00 | 2014-06-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -2,500 | 0.00 | -0.00 | 2014-06-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,923 | -2,500 | 0.00 | -0.00 | 2014-06-16 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2014-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 401,447 | -5,000 | 0.01 | -0.00 | 2014-06-16 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,858,000 | -5,000 | 0.06 | -0.00 | 2014-06-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,725,279 | -6,500 | 0.06 | -0.00 | 2014-06-16 |
| 14 | C00010 | CITIBANK N.A. | 17,705,715 | -7,500 | 0.59 | -0.00 | 2014-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,072 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,500 | -12,500 | 0.01 | -0.00 | 2014-06-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,817,513 | -17,500 | 0.13 | -0.00 | 2014-06-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,623,470 | -816,000 | 4.93 | -0.03 | 2014-06-16 |
| 18 | Total changed named holdings | 301,316,100 | 7,500 | 10.06 | 0.00 | ||
| 208 | Unchanged named holdings | 500,081,638 | 0 | 16.70 | 0.00 | ||
| 226 | Total named holdings | 801,397,738 | 7,500 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,268,369 | -7,500 | 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 | 2014-06-12 |
| Volume | 1,070,000 |
| Turnover | 18,720,900 |
| Average price | 17.496 |
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