SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 6,327,500 | 115,000 | 0.21 | 0.00 | 2015-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,538,192 | 55,000 | 0.15 | 0.00 | 2015-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,035,340 | 30,000 | 0.07 | 0.00 | 2015-01-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,500 | 20,000 | 0.02 | 0.00 | 2015-01-27 |
| 5 | C00010 | CITIBANK N.A. | 17,693,067 | 15,000 | 0.59 | 0.00 | 2015-01-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,782 | 12,500 | 0.05 | 0.00 | 2015-01-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,022,513 | 12,500 | 0.13 | 0.00 | 2015-01-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,500 | 5,000 | 0.02 | 0.00 | 2015-01-27 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-01-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,456 | 2,500 | 0.02 | 0.00 | 2015-01-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 2,500 | 0.01 | 0.00 | 2015-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,197 | 2,500 | 0.00 | 0.00 | 2015-01-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,054 | -89 | 0.00 | -0.00 | 2015-01-27 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,024,047 | -2,500 | 0.03 | -0.00 | 2015-01-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,501,188 | -2,500 | 0.85 | -0.00 | 2015-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,037,286 | -5,000 | 0.07 | -0.00 | 2015-01-27 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 802,396 | -5,000 | 0.03 | -0.00 | 2015-01-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 595,162 | -10,000 | 0.02 | -0.00 | 2015-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 101,947 | -25,000 | 0.00 | -0.00 | 2015-01-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,690,670 | -34,911 | 4.90 | -0.00 | 2015-01-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,864,041 | -85,000 | 4.10 | -0.00 | 2015-01-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,582,500 | -105,000 | 0.12 | -0.00 | 2015-01-27 |
| 22 | Total changed named holdings | 341,264,838 | 0 | 11.39 | 0.00 | ||
| 188 | Unchanged named holdings | 465,932,838 | 0 | 15.56 | 0.00 | ||
| 210 | Total named holdings | 807,197,676 | 0 | 26.95 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,206,541 | 0 | 0.37 | 0.00 | ||
| 283 | 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 | 2015-01-23 |
| Volume | 327,411 |
| Turnover | 6,149,753 |
| Average price | 18.783 |
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