SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,289,226 | 3,981,490 | 5.35 | 0.13 | 2014-08-11 |
| 2 | C00093 | BNP PARIBAS | 224,490,670 | 62,500 | 7.49 | 0.00 | 2014-08-11 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,682,500 | 40,000 | 0.06 | 0.00 | 2014-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,500 | 2,500 | 0.01 | 0.00 | 2014-08-11 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 285,000 | 2,500 | 0.01 | 0.00 | 2014-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,892 | 2,500 | 0.03 | 0.00 | 2014-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 94,444 | 264 | 0.00 | 0.00 | 2014-08-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 557 | -264 | 0.00 | -0.00 | 2014-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,782 | -2,500 | 0.05 | -0.00 | 2014-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2014-08-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2014-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257,419 | -5,000 | 0.11 | -0.00 | 2014-08-11 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,202,158 | -10,000 | 0.17 | -0.00 | 2014-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 83,947 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,739,601 | -15,000 | 4.20 | -0.00 | 2014-08-11 |
| 16 | Total changed named holdings | 523,902,696 | 4,038,990 | 17.49 | 0.13 | ||
| 198 | Unchanged named holdings | 281,592,472 | 0 | 9.40 | 0.00 | ||
| 214 | Total named holdings | 805,495,168 | 4,038,990 | 26.89 | 0.00 | ||
| 82 | Unnamed Investor Participants | 11,420,869 | 0 | 0.38 | 0.00 | ||
| 296 | Total securities in CCASS | 816,916,037 | 4,038,990 | 27.27 | 0.13 | ||
| Securities not in CCASS | 2,178,303,963 | -4,038,990 | 72.73 | -0.13 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 117,764 |
| Turnover | 2,176,839 |
| Average price | 18.485 |
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