SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 5,650,000 | 110,000 | 0.19 | 0.00 | 2015-01-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 166,947 | 10,000 | 0.01 | 0.00 | 2015-01-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,360,954 | 10,000 | 1.65 | 0.00 | 2015-01-12 |
| 4 | B01280 | WING FAT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,518,192 | 5,000 | 0.15 | 0.00 | 2015-01-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,907,513 | 5,000 | 0.13 | 0.00 | 2015-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,042 | 2,500 | 0.01 | 0.00 | 2015-01-12 |
| 8 | C00095 | EFG BANK AG | 300,000 | 2,500 | 0.01 | 0.00 | 2015-01-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 2,500 | 0.00 | 0.00 | 2015-01-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,202 | 2,022 | 0.00 | 0.00 | 2015-01-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 86,145 | 478 | 0.00 | 0.00 | 2015-01-12 |
| 12 | B01340 | LEHIN SECURITIES LTD | 36,645 | -1,474 | 0.00 | -0.00 | 2015-01-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | -2,500 | 0.00 | -0.00 | 2015-01-12 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,500 | -5,000 | 0.00 | -0.00 | 2015-01-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -30,000 | 0.02 | -0.00 | 2015-01-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,137,456 | -38,526 | 4.11 | -0.00 | 2015-01-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,027,581 | -82,500 | 4.91 | -0.00 | 2015-01-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,956 | -100,000 | 0.02 | -0.00 | 2015-01-12 |
| 18 | Total changed named holdings | 335,976,633 | -100,000 | 11.22 | -0.00 | ||
| 190 | Unchanged named holdings | 471,213,543 | 0 | 15.73 | 0.00 | ||
| 208 | Total named holdings | 807,190,176 | -100,000 | 26.95 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,206,541 | 0 | 0.37 | 0.00 | ||
| 281 | Total securities in CCASS | 818,396,717 | -100,000 | 27.32 | -0.00 | ||
| Securities not in CCASS | 2,176,823,283 | 100,000 | 72.68 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 181,504 |
| Turnover | 3,338,110 |
| Average price | 18.391 |
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