SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 7,302,500 | 500,000 | 0.24 | 0.02 | 2014-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 418,947 | 392,500 | 0.01 | 0.01 | 2014-10-06 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 537,396 | 40,000 | 0.02 | 0.00 | 2014-10-06 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 2,430,000 | 32,500 | 0.08 | 0.00 | 2014-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,536,563 | 29,370 | 4.96 | 0.00 | 2014-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,258,825 | 22,500 | 4.18 | 0.00 | 2014-10-06 |
| 7 | C00010 | CITIBANK N.A. | 18,249,966 | 17,500 | 0.61 | 0.00 | 2014-10-06 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 5,260,000 | 5,000 | 0.18 | 0.00 | 2014-10-06 |
| 9 | B01610 | KGI ASIA LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2014-10-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,500 | 2,500 | 0.01 | 0.00 | 2014-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,788 | 2,500 | 0.02 | 0.00 | 2014-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 2,500 | 0.00 | 0.00 | 2014-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,500 | 2,500 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 179 | -1,870 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,572 | -2,500 | 0.01 | -0.00 | 2014-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,392 | -2,500 | 0.03 | -0.00 | 2014-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,500 | -2,500 | 0.02 | -0.00 | 2014-10-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2014-10-06 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 767,000 | -7,500 | 0.03 | -0.00 | 2014-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,197 | -7,500 | 0.01 | -0.00 | 2014-10-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,335,782 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,532 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,515,692 | -30,000 | 0.15 | -0.00 | 2014-10-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,500 | -32,500 | 0.02 | -0.00 | 2014-10-06 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,932 | -35,000 | 0.00 | -0.00 | 2014-10-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,021,547 | -75,000 | 0.03 | -0.00 | 2014-10-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,688 | -152,500 | 0.05 | -0.01 | 2014-10-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,656,954 | -182,500 | 1.69 | -0.01 | 2014-10-06 |
| 30 | C00018 | HANG SENG BANK LTD | 2,088,065 | -500,000 | 0.07 | -0.02 | 2014-10-06 |
| 30 | Total changed named holdings | 374,993,017 | 0 | 12.52 | 0.00 | ||
| 178 | Unchanged named holdings | 431,184,591 | 0 | 14.40 | 0.00 | ||
| 208 | Total named holdings | 806,177,608 | 0 | 26.92 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,365,869 | 0 | 0.38 | 0.00 | ||
| 285 | Total securities in CCASS | 817,543,477 | 0 | 27.29 | 0.00 | ||
| Securities not in CCASS | 2,177,676,523 | 0 | 72.71 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,189,370 |
| Turnover | 22,288,030 |
| Average price | 18.739 |
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