SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01383 | RICH PLEASURE SECURITIES LTD | 9,975,000 | 97,500 | 0.33 | 0.00 | 2015-05-15 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,095,000 | 5,000 | 0.04 | 0.00 | 2015-05-15 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,932 | 5,000 | 0.00 | 0.00 | 2015-05-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,000 | -2,500 | 0.03 | -0.00 | 2015-05-15 |
| 6 | C00010 | CITIBANK N.A. | 18,039,506 | -2,500 | 0.60 | -0.00 | 2015-05-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,746 | -2,500 | 0.05 | -0.00 | 2015-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 204,447 | -5,000 | 0.01 | -0.00 | 2015-05-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,365,433 | -5,000 | 0.28 | -0.00 | 2015-05-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 182,500 | -7,500 | 0.01 | -0.00 | 2015-05-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,728,815 | -12,500 | 0.86 | -0.00 | 2015-05-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,935,503 | -15,000 | 4.37 | -0.00 | 2015-05-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,500 | -17,500 | 0.01 | -0.00 | 2015-05-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,319,423 | -37,500 | 4.75 | -0.00 | 2015-05-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,972 | -40,000 | 0.01 | -0.00 | 2015-05-15 |
| 15 | Total changed named holdings | 340,086,777 | 0 | 11.35 | 0.00 | ||
| 186 | Unchanged named holdings | 468,285,939 | 0 | 15.63 | 0.00 | ||
| 201 | Total named holdings | 808,372,716 | 0 | 26.99 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,199,041 | 0 | 0.37 | 0.00 | ||
| 273 | Total securities in CCASS | 819,571,757 | 0 | 27.36 | 0.00 | ||
| Securities not in CCASS | 2,175,648,243 | 0 | 72.64 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 145,000 |
| Turnover | 2,830,500 |
| Average price | 19.521 |
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