SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-23 to 2014-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,763,215 | 87,500 | 0.59 | 0.00 | 2014-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,865,279 | 72,500 | 0.06 | 0.00 | 2014-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,257,461 | 50,000 | 4.18 | 0.00 | 2014-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,158 | 5,000 | 0.18 | 0.00 | 2014-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,500 | 5,000 | 0.01 | 0.00 | 2014-06-24 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,882,500 | 5,000 | 0.06 | 0.00 | 2014-06-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 467,396 | -2,500 | 0.02 | -0.00 | 2014-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 113,909 | -2,500 | 0.00 | -0.00 | 2014-06-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,688 | -2,500 | 0.07 | -0.00 | 2014-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 313,947 | -2,500 | 0.01 | -0.00 | 2014-06-24 |
| 12 | B01610 | KGI ASIA LTD | 317,500 | -2,500 | 0.01 | -0.00 | 2014-06-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,923 | -2,500 | 0.00 | -0.00 | 2014-06-24 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,338 | -10,000 | 0.03 | -0.00 | 2014-06-24 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 5,155,000 | -10,000 | 0.17 | -0.00 | 2014-06-24 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -12,500 | 0.00 | -0.00 | 2014-06-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,793,866 | -62,500 | 0.06 | -0.00 | 2014-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,657,122 | -106,000 | 4.93 | -0.00 | 2014-06-24 |
| 19 | Total changed named holdings | 311,225,802 | 0 | 10.39 | 0.00 | ||
| 204 | Unchanged named holdings | 490,159,936 | 0 | 16.36 | 0.00 | ||
| 223 | Total named holdings | 801,385,738 | 0 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,268,369 | 0 | 0.38 | 0.00 | ||
| 307 | Total securities in CCASS | 812,654,107 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,565,893 | 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 | 2014-06-20 |
| Volume | 129,000 |
| Turnover | 2,268,860 |
| Average price | 17.588 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy