SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,366 | 85,000 | 0.06 | 0.00 | 2014-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2014-06-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,382,500 | 15,000 | 0.15 | 0.00 | 2014-06-30 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,945,000 | 12,500 | 0.06 | 0.00 | 2014-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,397,158 | 7,500 | 0.18 | 0.00 | 2014-06-30 |
| 6 | B01647 | TRUTH SECURITIES LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2014-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,572 | 2,500 | 0.01 | 0.00 | 2014-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 288,947 | 2,500 | 0.01 | 0.00 | 2014-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 2,500 | 0.00 | 0.00 | 2014-06-30 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2014-06-30 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-06-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,226,333 | -5,000 | 0.17 | -0.00 | 2014-06-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,800,013 | -7,500 | 0.13 | -0.00 | 2014-06-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,000 | -10,000 | 0.02 | -0.00 | 2014-06-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,500 | -10,000 | 0.02 | -0.00 | 2014-06-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,242,461 | -22,500 | 4.18 | -0.00 | 2014-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,469,622 | -117,500 | 4.92 | -0.00 | 2014-06-30 |
| 17 | Total changed named holdings | 298,054,972 | -15,000 | 9.95 | -0.00 | ||
| 205 | Unchanged named holdings | 503,298,266 | 0 | 16.80 | 0.00 | ||
| 222 | Total named holdings | 801,353,238 | -15,000 | 26.75 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,275,869 | 0 | 0.38 | 0.00 | ||
| 306 | Total securities in CCASS | 812,629,107 | -15,000 | 27.13 | -0.00 | ||
| Securities not in CCASS | 2,182,590,893 | 15,000 | 72.87 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 230,000 |
| Turnover | 4,035,300 |
| Average price | 17.545 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy