SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01282 | CHELSEA SECURITIES LTD | 1,665,000 | 100,000 | 0.06 | 0.00 | 2014-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,307,603 | 35,000 | 0.11 | 0.00 | 2014-08-29 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 10,563 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,360,000 | 5,000 | 0.05 | 0.00 | 2014-08-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,248 | 2,500 | 0.08 | 0.00 | 2014-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 2,500 | 0.00 | 0.00 | 2014-08-29 |
| 7 | B01868 | JIMEI SECURITIES LTD | 125,000 | 2,500 | 0.00 | 0.00 | 2014-08-29 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2014-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,157,101 | 2,500 | 4.18 | 0.00 | 2014-08-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,916 | -107 | 0.00 | -0.00 | 2014-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 647,662 | -2,500 | 0.02 | -0.00 | 2014-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,788 | -2,500 | 0.02 | -0.00 | 2014-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,447 | -2,500 | 0.00 | -0.00 | 2014-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,197 | -2,500 | 0.01 | -0.00 | 2014-08-29 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,096,547 | -2,500 | 0.04 | -0.00 | 2014-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 84,444 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,192 | -7,500 | 0.17 | -0.00 | 2014-08-29 |
| 18 | C00010 | CITIBANK N.A. | 17,585,715 | -10,000 | 0.59 | -0.00 | 2014-08-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,500 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,030 | -17,393 | 0.00 | -0.00 | 2014-08-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,421,726 | -97,500 | 5.36 | -0.00 | 2014-08-29 |
| 21 | Total changed named holdings | 320,295,179 | -2,500 | 10.69 | -0.00 | ||
| 188 | Unchanged named holdings | 485,507,489 | 0 | 16.21 | 0.00 | ||
| 209 | Total named holdings | 805,802,668 | -2,500 | 26.90 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,403,369 | -2,500 | 0.38 | -0.00 | ||
| 289 | Total securities in CCASS | 817,206,037 | -5,000 | 27.28 | -0.00 | ||
| Securities not in CCASS | 2,178,013,963 | 5,000 | 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 | 2014-08-27 |
| Volume | 242,393 |
| Turnover | 4,677,595 |
| Average price | 19.298 |
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