SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01284 | HANG SENG SECURITIES LTD | 181,947 | 165,000 | 0.01 | 0.01 | 2015-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,615,328 | 60,000 | 4.19 | 0.00 | 2015-03-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,267,513 | 50,000 | 0.14 | 0.00 | 2015-03-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,432,933 | 17,500 | 0.28 | 0.00 | 2015-03-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,062,528 | 2,500 | 0.10 | 0.00 | 2015-03-04 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 5,860,000 | 2,500 | 0.20 | 0.00 | 2015-03-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,432,500 | -2,500 | 0.11 | -0.00 | 2015-03-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 94,105 | -2,500 | 0.00 | -0.00 | 2015-03-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,339,773 | -2,500 | 0.18 | -0.00 | 2015-03-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2015-03-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,102,500 | -2,500 | 0.10 | -0.00 | 2015-03-04 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 719,500 | -2,500 | 0.02 | -0.00 | 2015-03-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,865,829 | -2,500 | 0.06 | -0.00 | 2015-03-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,482,899 | -5,000 | 0.15 | -0.00 | 2015-03-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,542 | -5,000 | 0.01 | -0.00 | 2015-03-04 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 47,520 | -5,000 | 0.00 | -0.00 | 2015-03-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,456 | -7,500 | 0.02 | -0.00 | 2015-03-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | -7,500 | 0.01 | -0.00 | 2015-03-04 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 5,147,500 | -10,000 | 0.17 | -0.00 | 2015-03-04 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 105,377 | -20,000 | 0.00 | -0.00 | 2015-03-04 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,064,507 | -25,000 | 4.88 | -0.00 | 2015-03-04 |
| 23 | C00018 | HANG SENG BANK LTD | 1,899,806 | -200,000 | 0.06 | -0.01 | 2015-03-04 |
| 23 | Total changed named holdings | 320,760,063 | -25,000 | 10.71 | -0.00 | ||
| 181 | Unchanged named holdings | 486,469,341 | 0 | 16.24 | 0.00 | ||
| 204 | Total named holdings | 807,229,404 | -25,000 | 26.95 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,279,041 | 0 | 0.38 | 0.00 | ||
| 279 | Total securities in CCASS | 818,508,445 | -25,000 | 27.33 | -0.00 | ||
| Securities not in CCASS | 2,176,711,555 | 25,000 | 72.67 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 140,000 |
| Turnover | 2,749,700 |
| Average price | 19.641 |
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