SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,340 | 23,974 | 0.06 | 0.00 | 2015-01-16 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 5,967,500 | 10,000 | 0.20 | 0.00 | 2015-01-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,667,500 | 5,000 | 0.12 | 0.00 | 2015-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,500 | 5,000 | 0.02 | 0.00 | 2015-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,765,581 | 5,000 | 4.90 | 0.00 | 2015-01-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 91,145 | 2,500 | 0.00 | 0.00 | 2015-01-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,246 | 2,500 | 0.05 | 0.00 | 2015-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 2,500 | 0.01 | 0.00 | 2015-01-16 |
| 9 | C00010 | CITIBANK N.A. | 17,668,067 | -10,000 | 0.59 | -0.00 | 2015-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,088,482 | -46,474 | 4.11 | -0.00 | 2015-01-16 |
| 10 | Total changed named holdings | 301,439,361 | 0 | 10.06 | 0.00 | ||
| 198 | Unchanged named holdings | 505,750,815 | 0 | 16.89 | 0.00 | ||
| 208 | Total named holdings | 807,190,176 | 0 | 26.95 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,206,541 | 0 | 0.37 | 0.00 | ||
| 281 | Total securities in CCASS | 818,396,717 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 2,176,823,283 | 0 | 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 | 2015-01-14 |
| Volume | 130,000 |
| Turnover | 2,426,800 |
| Average price | 18.668 |
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