SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,832 | 150,000 | 0.11 | 0.01 | 2015-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,926,334 | 97,348 | 0.06 | 0.00 | 2015-04-01 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 6,762,500 | 32,500 | 0.23 | 0.00 | 2015-04-01 |
| 4 | C00010 | CITIBANK N.A. | 17,810,992 | 15,000 | 0.59 | 0.00 | 2015-04-01 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 762,500 | 5,000 | 0.03 | 0.00 | 2015-04-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,623,454 | 5,000 | 1.66 | 0.00 | 2015-04-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,384 | 740 | 0.06 | 0.00 | 2015-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,042 | -2,500 | 0.01 | -0.00 | 2015-04-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,500 | -2,500 | 0.02 | -0.00 | 2015-04-01 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -2,500 | 0.00 | -0.00 | 2015-04-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,956 | -2,500 | 0.02 | -0.00 | 2015-04-01 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2015-04-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,899 | -10,000 | 0.13 | -0.00 | 2015-04-01 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 5,102,500 | -10,000 | 0.17 | -0.00 | 2015-04-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,789,258 | -15,000 | 4.83 | -0.00 | 2015-04-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,097,207 | -15,588 | 4.31 | -0.00 | 2015-04-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,532 | -20,000 | 0.04 | -0.00 | 2015-04-01 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,577,500 | -22,500 | 0.05 | -0.00 | 2015-04-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 166,947 | -50,000 | 0.01 | -0.00 | 2015-04-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,947,528 | -150,000 | 0.10 | -0.01 | 2015-04-01 |
| 20 | Total changed named holdings | 372,058,365 | 0 | 12.42 | 0.00 | ||
| 188 | Unchanged named holdings | 435,239,049 | 0 | 14.53 | 0.00 | ||
| 208 | Total named holdings | 807,297,414 | 0 | 26.95 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,209,041 | 0 | 0.37 | 0.00 | ||
| 281 | Total securities in CCASS | 818,506,455 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 2,176,713,545 | 0 | 72.67 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 185,000 |
| Turnover | 3,646,350 |
| Average price | 19.710 |
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