SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,735,000 | 30,000 | 0.12 | 0.00 | 2015-01-22 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 6,115,000 | 22,500 | 0.20 | 0.00 | 2015-01-22 |
| 3 | C00010 | CITIBANK N.A. | 17,678,067 | 5,000 | 0.59 | 0.00 | 2015-01-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,472 | 2,500 | 0.01 | 0.00 | 2015-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,490,692 | -2,500 | 0.15 | -0.00 | 2015-01-22 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 807,396 | -2,500 | 0.03 | -0.00 | 2015-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,000 | -2,500 | 0.02 | -0.00 | 2015-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,103 | -2,500 | 0.10 | -0.00 | 2015-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,500 | -5,000 | 0.01 | -0.00 | 2015-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,500 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,999,041 | -10,000 | 4.11 | -0.00 | 2015-01-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,758,081 | -25,000 | 4.90 | -0.00 | 2015-01-22 |
| 12 | Total changed named holdings | 307,179,852 | 0 | 10.26 | 0.00 | ||
| 196 | Unchanged named holdings | 500,017,824 | 0 | 16.69 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 67,500 |
| Turnover | 1,260,050 |
| Average price | 18.667 |
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