SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,692,728 | 796,087 | 4.13 | 0.03 | 2015-02-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,195,013 | 50,000 | 0.14 | 0.00 | 2015-02-09 |
| 3 | C00010 | CITIBANK N.A. | 17,550,992 | 47,500 | 0.59 | 0.00 | 2015-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,000 | 5,000 | 0.10 | 0.00 | 2015-02-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 2,500 | 0.00 | 0.00 | 2015-02-09 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 794,896 | -2,500 | 0.03 | -0.00 | 2015-02-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -2,500 | 0.01 | -0.00 | 2015-02-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2015-02-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,782 | -5,000 | 0.05 | -0.00 | 2015-02-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,246 | -5,000 | 0.05 | -0.00 | 2015-02-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,956 | -5,000 | 0.02 | -0.00 | 2015-02-09 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 275,000 | -12,500 | 0.01 | -0.00 | 2015-02-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,936 | -20,000 | 0.04 | -0.00 | 2015-02-09 |
| 14 | B01610 | KGI ASIA LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 |
| 15 | B01815 | T & F EQUITIES LTD | 702,500 | -20,000 | 0.02 | -0.00 | 2015-02-09 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,025,390 | -28,321 | 0.13 | -0.00 | 2015-02-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,565,000 | -32,500 | 0.12 | -0.00 | 2015-02-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 119,447 | -32,500 | 0.00 | -0.00 | 2015-02-09 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 5,192,500 | -50,000 | 0.17 | -0.00 | 2015-02-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -67,500 | 0.00 | -0.00 | 2015-02-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,307,607 | -187,500 | 4.88 | -0.01 | 2015-02-09 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 6,112,500 | -465,000 | 0.20 | -0.02 | 2015-02-09 |
| 22 | Total changed named holdings | 320,725,493 | -57,234 | 10.71 | -0.00 | ||
| 186 | Unchanged named holdings | 486,453,911 | 0 | 16.24 | 0.00 | ||
| 208 | Total named holdings | 807,179,404 | -57,234 | 26.95 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,284,041 | 67,500 | 0.38 | 0.00 | ||
| 284 | Total securities in CCASS | 818,463,445 | 10,266 | 27.33 | 0.00 | ||
| Securities not in CCASS | 2,176,756,555 | -10,266 | 72.67 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 1,170,000 |
| Turnover | 22,160,950 |
| Average price | 18.941 |
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