SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01383 | RICH PLEASURE SECURITIES LTD | 2,852,500 | 30,000 | 0.10 | 0.00 | 2014-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,137,603 | 22,500 | 0.10 | 0.00 | 2014-10-28 |
| 3 | B01815 | T & F EQUITIES LTD | 605,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 697,396 | 7,500 | 0.02 | 0.00 | 2014-10-28 |
| 5 | C00010 | CITIBANK N.A. | 18,425,463 | 7,500 | 0.62 | 0.00 | 2014-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,366 | 5,000 | 0.06 | 0.00 | 2014-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 358,947 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01610 | KGI ASIA LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | 515 | 0.00 | 0.00 | 2014-10-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2014-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,500 | -2,500 | 0.01 | -0.00 | 2014-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,513,692 | -5,000 | 0.15 | -0.00 | 2014-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,817,775 | -5,000 | 4.17 | -0.00 | 2014-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -7,500 | 0.00 | -0.00 | 2014-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,500 | -10,000 | 0.02 | -0.00 | 2014-10-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,500 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,000,042 | -30,515 | 4.94 | -0.00 | 2014-10-28 |
| 17 | Total changed named holdings | 306,535,840 | 0 | 10.23 | 0.00 | ||
| 192 | Unchanged named holdings | 499,718,752 | 0 | 16.68 | 0.00 | ||
| 209 | Total named holdings | 806,254,592 | 0 | 26.92 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,358,369 | 0 | 0.38 | 0.00 | ||
| 285 | Total securities in CCASS | 817,612,961 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 2,177,607,039 | 0 | 72.70 | 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 | 2014-10-24 |
| Volume | 155,515 |
| Turnover | 2,945,101 |
| Average price | 18.938 |
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