SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00074 | DEUTSCHE BANK AG | 4,212,790 | 79,900 | 0.14 | 0.00 | 2015-02-26 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 5,790,000 | 47,500 | 0.19 | 0.00 | 2015-02-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,578,454 | 25,000 | 1.66 | 0.00 | 2015-02-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,495,399 | 17,500 | 0.15 | 0.00 | 2015-02-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,500 | 15,000 | 0.10 | 0.00 | 2015-02-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,420,000 | 12,500 | 0.11 | 0.00 | 2015-02-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,000 | 7,500 | 0.02 | 0.00 | 2015-02-26 |
| 8 | B01610 | KGI ASIA LTD | 237,500 | 5,000 | 0.01 | 0.00 | 2015-02-26 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 233,050 | 5,000 | 0.01 | 0.00 | 2015-02-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,542 | 2,500 | 0.01 | 0.00 | 2015-02-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,028 | 2,500 | 0.10 | 0.00 | 2015-02-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,972 | 2,500 | 0.01 | 0.00 | 2015-02-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,500 | 2,500 | 0.01 | 0.00 | 2015-02-26 |
| 14 | B01209 | MASON SECURITIES LTD | 68,074 | 2,500 | 0.00 | 0.00 | 2015-02-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,329 | -5,000 | 0.06 | -0.00 | 2015-02-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,150,607 | -35,000 | 4.88 | -0.00 | 2015-02-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,465,328 | -182,400 | 4.19 | -0.01 | 2015-02-26 |
| 17 | Total changed named holdings | 349,010,073 | 5,000 | 11.65 | 0.00 | ||
| 189 | Unchanged named holdings | 458,239,331 | 0 | 15.30 | 0.00 | ||
| 206 | Total named holdings | 807,249,404 | 5,000 | 26.95 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,284,041 | 0 | 0.38 | 0.00 | ||
| 282 | Total securities in CCASS | 818,533,445 | 5,000 | 27.33 | 0.00 | ||
| Securities not in CCASS | 2,176,686,555 | -5,000 | 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 | 2015-02-24 |
| Volume | 327,028 |
| Turnover | 6,351,743 |
| Average price | 19.423 |
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