SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 160,604,226 | 450,000 | 5.36 | 0.02 | 2014-08-26 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 1,565,000 | 112,500 | 0.05 | 0.00 | 2014-08-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,500 | 50,000 | 0.01 | 0.00 | 2014-08-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | 45,000 | 0.00 | 0.00 | 2014-08-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,114,748 | 22,500 | 0.07 | 0.00 | 2014-08-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,500 | 10,000 | 0.02 | 0.00 | 2014-08-26 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 5,202,500 | 10,000 | 0.17 | 0.00 | 2014-08-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,288 | 2,500 | 0.02 | 0.00 | 2014-08-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,205,013 | 2,500 | 0.14 | 0.00 | 2014-08-26 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2014-08-26 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2014-08-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 279,000 | 2,500 | 0.01 | 0.00 | 2014-08-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,023 | 1,466 | 0.00 | 0.00 | 2014-08-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,866 | -2,500 | 0.06 | -0.00 | 2014-08-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,447 | -2,500 | 0.00 | -0.00 | 2014-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,548,688 | -2,500 | 0.85 | -0.00 | 2014-08-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 89,444 | -5,000 | 0.00 | -0.00 | 2014-08-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,392 | -5,000 | 0.03 | -0.00 | 2014-08-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,025,692 | -8,966 | 0.17 | -0.00 | 2014-08-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,423 | -12,500 | 0.00 | -0.00 | 2014-08-26 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 1,307,500 | -12,500 | 0.04 | -0.00 | 2014-08-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,695,000 | -15,000 | 0.12 | -0.00 | 2014-08-26 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,099,047 | -27,500 | 0.04 | -0.00 | 2014-08-26 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 694,896 | -57,500 | 0.02 | -0.00 | 2014-08-26 |
| 25 | C00010 | CITIBANK N.A. | 17,523,215 | -92,500 | 0.59 | -0.00 | 2014-08-26 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 105,000 | -115,000 | 0.00 | -0.00 | 2014-08-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,144,601 | -345,000 | 4.18 | -0.01 | 2014-08-26 |
| 27 | Total changed named holdings | 358,988,009 | 10,000 | 11.99 | 0.00 | ||
| 183 | Unchanged named holdings | 446,822,159 | 0 | 14.92 | 0.00 | ||
| 210 | Total named holdings | 805,810,168 | 10,000 | 26.90 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,405,869 | -10,000 | 0.38 | -0.00 | ||
| 290 | Total securities in CCASS | 817,216,037 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 2,178,003,963 | 0 | 72.72 | 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 | 2014-08-22 |
| Volume | 796,466 |
| Turnover | 15,396,897 |
| Average price | 19.332 |
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