SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 1,460,000 | 32,500 | 0.05 | 0.00 | 2014-07-24 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2014-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,269,919 | 5,000 | 0.11 | 0.00 | 2014-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,500 | 2,500 | 0.01 | 0.00 | 2014-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,532 | 2,500 | 0.04 | 0.00 | 2014-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,835 | -241 | 0.00 | -0.00 | 2014-07-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2014-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,072 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 176,447 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,934,492 | -5,000 | 4.20 | -0.00 | 2014-07-24 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 12 | B01450 | DL BROKERAGE LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,566,188 | -10,000 | 0.85 | -0.00 | 2014-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,426,879 | -24,759 | 5.22 | -0.00 | 2014-07-24 |
| 14 | Total changed named holdings | 314,777,864 | -10,000 | 10.51 | -0.00 | ||
| 203 | Unchanged named holdings | 486,565,814 | 0 | 16.24 | 0.00 | ||
| 217 | Total named holdings | 801,343,678 | -10,000 | 26.75 | 0.00 | ||
| 82 | Unnamed Investor Participants | 11,420,869 | 0 | 0.38 | 0.00 | ||
| 299 | Total securities in CCASS | 812,764,547 | -10,000 | 27.14 | -0.00 | ||
| Securities not in CCASS | 2,182,455,453 | 10,000 | 72.86 | 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 | 2014-07-22 |
| Volume | 67,259 |
| Turnover | 1,217,162 |
| Average price | 18.097 |
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