SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | 2,065,834 | 422,000 | 0.07 | 0.01 | 2015-04-17 |
| 2 | C00010 | CITIBANK N.A. | 17,939,055 | 57,500 | 0.60 | 0.00 | 2015-04-17 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 392,032 | 30,000 | 0.01 | 0.00 | 2015-04-17 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 927,500 | 20,000 | 0.03 | 0.00 | 2015-04-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,447 | 12,500 | 0.00 | 0.00 | 2015-04-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,282 | 5,000 | 0.04 | 0.00 | 2015-04-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2015-04-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,746 | 2,500 | 0.05 | 0.00 | 2015-04-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,956 | 2,500 | 0.01 | 0.00 | 2015-04-17 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2015-04-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,484,172 | 2,500 | 4.82 | 0.00 | 2015-04-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,312,933 | 2,500 | 0.28 | 0.00 | 2015-04-17 |
| 14 | B01416 | VC BROKERAGE LTD | 5,000 | -7,500 | 0.00 | -0.00 | 2015-04-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,000 | -10,000 | 0.02 | -0.00 | 2015-04-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,028 | -52,500 | 0.10 | -0.00 | 2015-04-17 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 7,662,500 | -55,000 | 0.26 | -0.00 | 2015-04-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,500 | -207,500 | 0.04 | -0.01 | 2015-04-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,194,707 | -237,000 | 4.38 | -0.01 | 2015-04-17 |
| 19 | Total changed named holdings | 321,301,192 | 0 | 10.73 | 0.00 | ||
| 182 | Unchanged named holdings | 486,135,452 | 0 | 16.23 | 0.00 | ||
| 201 | Total named holdings | 807,436,644 | 0 | 26.96 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,199,041 | 0 | 0.37 | 0.00 | ||
| 273 | Total securities in CCASS | 818,635,685 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 2,176,584,315 | 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 | 2015-04-15 |
| Volume | 357,500 |
| Turnover | 7,150,525 |
| Average price | 20.001 |
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