CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,005,340	22,500	0.07	0.00	2015-01-21
2	B01383	RICH PLEASURE SECURITIES LTD	6,092,500	12,500	0.20	0.00	2015-01-21
3	B01555	ABN AMRO CLEARING HONG KONG LTD	3,705,000	10,000	0.12	0.00	2015-01-21
4	B01818	I-ACCESS INVESTORS LTD	222,500	5,000	0.01	0.00	2015-01-21
5	B01843	TELECOM KING SECURITIES LTD	5,000	2,500	0.00	0.00	2015-01-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	146,783,081	2,500	4.90	0.00	2015-01-21
7	B01584	CHIEF SECURITIES LTD	88,645	-2,500	0.00	-0.00	2015-01-21
8	B01284	HANG SENG SECURITIES LTD	139,447	-2,500	0.00	-0.00	2015-01-21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	231,500	-2,500	0.01	-0.00	2015-01-21
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	865,000	-5,000	0.03	-0.00	2015-01-21
11	B01610	KGI ASIA LTD	252,500	-5,000	0.01	-0.00	2015-01-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,009,041	-5,000	4.11	-0.00	2015-01-21
13	C00091	BANK OF SINGAPORE LTD	367,032	-10,000	0.01	-0.00	2015-01-21
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	261,542	-22,500	0.01	-0.00	2015-01-21
14		Total changed named holdings	284,028,128	0	9.48	0.00
194		Unchanged named holdings	523,169,548	0	17.47	0.00
208		Total named holdings	807,197,676	0	26.95	0.00
73		Unnamed Investor Participants	11,206,541	0	0.37	0.00
281		Total securities in CCASS	818,404,217	0	27.32	0.00
		Securities not in CCASS	2,176,815,783	0	72.68	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)