SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,175,000 | 27,500 | 0.04 | 0.00 | 2014-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,971,366 | 17,500 | 0.07 | 0.00 | 2014-07-10 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 52,500 | 7,500 | 0.00 | 0.00 | 2014-07-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 5 | B01209 | MASON SECURITIES LTD | 83,074 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2014-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 104,180 | 271 | 0.00 | 0.00 | 2014-07-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,157 | -271 | 0.00 | -0.00 | 2014-07-10 |
| 9 | C00010 | CITIBANK N.A. | 17,695,715 | -2,500 | 0.59 | -0.00 | 2014-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,762,253 | -2,500 | 4.20 | -0.00 | 2014-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,152,286 | -5,000 | 0.07 | -0.00 | 2014-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 213,947 | -5,000 | 0.01 | -0.00 | 2014-07-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 41,520 | -5,000 | 0.00 | -0.00 | 2014-07-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 276,500 | -5,000 | 0.01 | -0.00 | 2014-07-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -7,500 | 0.00 | -0.00 | 2014-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,444,638 | -7,500 | 4.92 | -0.00 | 2014-07-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,288 | -10,000 | 0.03 | -0.00 | 2014-07-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,072 | -15,000 | 0.01 | -0.00 | 2014-07-10 |
| 18 | Total changed named holdings | 298,131,996 | 0 | 9.95 | 0.00 | ||
| 199 | Unchanged named holdings | 503,242,192 | 0 | 16.80 | 0.00 | ||
| 217 | Total named holdings | 801,374,188 | 0 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,260,869 | 0 | 0.38 | 0.00 | ||
| 301 | Total securities in CCASS | 812,635,057 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,584,943 | 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 | 2014-07-08 |
| Volume | 77,771 |
| Turnover | 1,400,744 |
| Average price | 18.011 |
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