SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-08-12 to 2014-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 224,628,170 | 47,500 | 7.50 | 0.00 | 2014-08-13 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,722,500 | 25,000 | 0.06 | 0.00 | 2014-08-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 7,500 | 0.01 | 0.00 | 2014-08-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 7,500 | 0.00 | 0.00 | 2014-08-13 |
| 5 | C00010 | CITIBANK N.A. | 17,345,715 | 5,000 | 0.58 | 0.00 | 2014-08-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 650,162 | 5,000 | 0.02 | 0.00 | 2014-08-13 |
| 7 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,366 | -2,500 | 0.06 | -0.00 | 2014-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,447 | -2,500 | 0.00 | -0.00 | 2014-08-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,423 | -2,500 | 0.00 | -0.00 | 2014-08-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,189,226 | -7,500 | 5.35 | -0.00 | 2014-08-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 305,000 | -15,000 | 0.01 | -0.00 | 2014-08-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,729,601 | -22,500 | 4.20 | -0.00 | 2014-08-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,000 | -45,000 | 0.01 | -0.00 | 2014-08-13 |
| 14 | Total changed named holdings | 533,330,110 | 5,000 | 17.81 | 0.00 | ||
| 200 | Unchanged named holdings | 272,170,058 | 0 | 9.09 | 0.00 | ||
| 214 | Total named holdings | 805,500,168 | 5,000 | 26.89 | 0.00 | ||
| 82 | Unnamed Investor Participants | 11,420,869 | 0 | 0.38 | 0.00 | ||
| 296 | Total securities in CCASS | 816,921,037 | 5,000 | 27.27 | 0.00 | ||
| Securities not in CCASS | 2,178,298,963 | -5,000 | 72.73 | -0.00 | |||
| 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 | 2014-08-11 |
| Volume | 105,000 |
| Turnover | 1,940,850 |
| Average price | 18.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy