SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 125,777,253 | 247,500 | 4.20 | 0.01 | 2014-07-08 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 952,500 | 125,000 | 0.03 | 0.00 | 2014-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,419 | 12,500 | 0.11 | 0.00 | 2014-07-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,500 | 12,500 | 0.00 | 0.00 | 2014-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,072 | 7,500 | 0.01 | 0.00 | 2014-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,288 | 3,450 | 0.03 | 0.00 | 2014-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 216,447 | 2,500 | 0.01 | 0.00 | 2014-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,428 | 1,304 | 0.00 | 0.00 | 2014-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,161 | -2,500 | 0.01 | -0.00 | 2014-07-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 647,662 | -2,500 | 0.02 | -0.00 | 2014-07-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,327,279 | -2,500 | 0.08 | -0.00 | 2014-07-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,923 | -2,500 | 0.00 | -0.00 | 2014-07-08 |
| 13 | B01267 | WINFULL SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-07-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,157,286 | -5,000 | 0.07 | -0.00 | 2014-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,197 | -5,000 | 0.01 | -0.00 | 2014-07-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,634,688 | -12,500 | 0.86 | -0.00 | 2014-07-08 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 5,152,500 | -15,000 | 0.17 | -0.00 | 2014-07-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,748 | -22,500 | 0.06 | -0.00 | 2014-07-08 |
| 20 | C00010 | CITIBANK N.A. | 17,698,215 | -37,500 | 0.59 | -0.00 | 2014-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,322,158 | -45,000 | 0.18 | -0.00 | 2014-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,454,638 | -53,804 | 4.92 | -0.00 | 2014-07-08 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 1,135,000 | -180,000 | 0.04 | -0.01 | 2014-07-08 |
| 23 | Total changed named holdings | 341,337,362 | 18,450 | 11.40 | 0.00 | ||
| 194 | Unchanged named holdings | 460,036,826 | 0 | 15.36 | 0.00 | ||
| 217 | Total named holdings | 801,374,188 | 18,450 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,260,869 | -15,000 | 0.38 | -0.00 | ||
| 301 | Total securities in CCASS | 812,635,057 | 3,450 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,584,943 | -3,450 | 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 | 2014-07-04 |
| Volume | 426,358 |
| Turnover | 7,737,626 |
| Average price | 18.148 |
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