SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01282 | CHELSEA SECURITIES LTD | 452,500 | 200,000 | 0.02 | 0.01 | 2014-07-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,020,279 | 115,000 | 0.07 | 0.00 | 2014-07-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2014-07-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,505,942 | 36,320 | 4.92 | 0.00 | 2014-07-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,366 | 20,000 | 0.06 | 0.00 | 2014-07-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,072 | 2,500 | 0.01 | 0.00 | 2014-07-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 2,500 | 0.01 | 0.00 | 2014-07-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257,500 | 2,500 | 0.11 | 0.00 | 2014-07-02 |
| 9 | B01340 | LEHIN SECURITIES LTD | 36,474 | 1,000 | 0.00 | 0.00 | 2014-07-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,416 | -1,320 | 0.00 | -0.00 | 2014-07-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,838 | -2,500 | 0.03 | -0.00 | 2014-07-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,392 | -2,500 | 0.03 | -0.00 | 2014-07-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,032 | -2,500 | 0.04 | -0.00 | 2014-07-02 |
| 15 | None | ZHANG WEN | 0 | -2,500 | -0.00 | 2014-07-02 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 462,396 | -5,000 | 0.02 | -0.00 | 2014-07-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 650,162 | -5,000 | 0.02 | -0.00 | 2014-07-02 |
| 18 | B01450 | DL BROKERAGE LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2014-07-02 |
| 19 | B01815 | T & F EQUITIES LTD | 595,000 | -10,000 | 0.02 | -0.00 | 2014-07-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,688 | -20,000 | 0.07 | -0.00 | 2014-07-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 241,447 | -47,500 | 0.01 | -0.00 | 2014-07-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,172,461 | -70,000 | 4.18 | -0.00 | 2014-07-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,837,188 | -80,000 | 0.86 | -0.00 | 2014-07-02 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 1,780,000 | -165,000 | 0.06 | -0.01 | 2014-07-02 |
| 24 | Total changed named holdings | 315,812,653 | 0 | 10.54 | 0.00 | ||
| 197 | Unchanged named holdings | 485,540,585 | 0 | 16.21 | 0.00 | ||
| 221 | Total named holdings | 801,353,238 | 0 | 26.75 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,275,869 | 0 | 0.38 | 0.00 | ||
| 305 | Total securities in CCASS | 812,629,107 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,590,893 | 0 | 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 | 2014-06-27 |
| Volume | 467,180 |
| Turnover | 8,241,159 |
| Average price | 17.640 |
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