SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00010 | CITIBANK N.A. | 19,098,450 | 60,000 | 0.64 | 0.00 | 2015-06-22 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 11,897,500 | 57,500 | 0.40 | 0.00 | 2015-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,340,954 | 37,500 | 1.65 | 0.00 | 2015-06-22 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | 32,500 | 0.00 | 0.00 | 2015-06-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 25,000 | 0.01 | 0.00 | 2015-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,500 | 20,000 | 0.05 | 0.00 | 2015-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,110,399 | 10,000 | 0.14 | 0.00 | 2015-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,130,000 | 10,000 | 0.07 | 0.00 | 2015-06-22 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,829 | 10,000 | 0.07 | 0.00 | 2015-06-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,000 | 5,000 | 0.03 | 0.00 | 2015-06-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2015-06-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 853,936 | 2,500 | 0.03 | 0.00 | 2015-06-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,312 | 2,500 | 0.02 | 0.00 | 2015-06-22 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2015-06-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,538,549 | 2,500 | 0.29 | 0.00 | 2015-06-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2015-06-22 |
| 20 | B01610 | KGI ASIA LTD | 252,500 | -2,500 | 0.01 | -0.00 | 2015-06-22 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 52,177 | -2,500 | 0.00 | -0.00 | 2015-06-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,925,775 | -21,400 | 0.06 | -0.00 | 2015-06-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,617,103 | -126,100 | 4.36 | -0.00 | 2015-06-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,850,129 | -172,500 | 4.70 | -0.01 | 2015-06-22 |
| 24 | Total changed named holdings | 375,924,613 | 0 | 12.55 | 0.00 | ||
| 186 | Unchanged named holdings | 433,026,972 | 0 | 14.46 | 0.00 | ||
| 210 | Total named holdings | 808,951,585 | 0 | 27.01 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,206,541 | 0 | 0.37 | 0.00 | ||
| 283 | Total securities in CCASS | 820,158,126 | 0 | 27.38 | 0.00 | ||
| Securities not in CCASS | 2,175,061,874 | 0 | 72.62 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 592,500 |
| Turnover | 10,810,250 |
| Average price | 18.245 |
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