SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00074 | DEUTSCHE BANK AG | 2,006,818 | 80,484 | 0.07 | 0.00 | 2015-04-09 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 6,827,500 | 50,000 | 0.23 | 0.00 | 2015-04-09 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 5,142,500 | 40,000 | 0.17 | 0.00 | 2015-04-09 |
| 4 | C00010 | CITIBANK N.A. | 17,821,555 | 27,500 | 0.59 | 0.00 | 2015-04-09 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 795,000 | 15,000 | 0.03 | 0.00 | 2015-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,750,399 | 10,000 | 0.13 | 0.00 | 2015-04-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,330,354 | 7,500 | 0.18 | 0.00 | 2015-04-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 5,000 | 0.02 | 0.00 | 2015-04-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 2,500 | 0.01 | 0.00 | 2015-04-09 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,718,000 | 2,500 | 0.06 | 0.00 | 2015-04-09 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 977 | -500 | 0.00 | -0.00 | 2015-04-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,500 | -2,500 | 0.01 | -0.00 | 2015-04-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 136,947 | -7,500 | 0.00 | -0.00 | 2015-04-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,307,933 | -25,000 | 0.28 | -0.00 | 2015-04-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,797,258 | -29,500 | 4.83 | -0.00 | 2015-04-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,456 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,253,723 | -57,984 | 4.35 | -0.00 | 2015-04-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,332 | -67,500 | 0.07 | -0.00 | 2015-04-09 |
| 18 | Total changed named holdings | 330,504,752 | 0 | 11.03 | 0.00 | ||
| 187 | Unchanged named holdings | 476,805,162 | 0 | 15.92 | 0.00 | ||
| 205 | Total named holdings | 807,309,914 | 0 | 26.95 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,199,041 | 0 | 0.37 | 0.00 | ||
| 277 | Total securities in CCASS | 818,508,955 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 2,176,711,045 | 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 | 2015-04-02 |
| Volume | 592,000 |
| Turnover | 11,760,958 |
| Average price | 19.866 |
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