SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 903,936 | 40,000 | 0.03 | 0.00 | 2015-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,500 | 30,000 | 0.01 | 0.00 | 2015-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,111,947 | 17,500 | 0.04 | 0.00 | 2015-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 272,500 | 17,500 | 0.01 | 0.00 | 2015-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,345,399 | 12,500 | 0.15 | 0.00 | 2015-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,915,303 | 12,500 | 4.34 | 0.00 | 2015-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,542 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 8 | C00010 | CITIBANK N.A. | 19,474,740 | 5,000 | 0.65 | 0.00 | 2015-07-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,812 | 2,500 | 0.02 | 0.00 | 2015-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 2,500 | 0.01 | 0.00 | 2015-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,282 | -2,500 | 0.05 | -0.00 | 2015-07-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2015-07-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,880,075 | -7,500 | 0.06 | -0.00 | 2015-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 161,172 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,081 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 17 | B01450 | DL BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,746 | -10,000 | 0.06 | -0.00 | 2015-07-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,342,500 | -10,000 | 0.04 | -0.00 | 2015-07-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,500 | -15,000 | 0.02 | -0.00 | 2015-07-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,306 | -17,500 | 0.01 | -0.00 | 2015-07-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,699,129 | -22,500 | 4.66 | -0.00 | 2015-07-14 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 9,932,500 | -37,500 | 0.33 | -0.00 | 2015-07-14 |
| 23 | Total changed named holdings | 315,414,470 | -10,000 | 10.53 | -0.00 | ||
| 185 | Unchanged named holdings | 493,332,335 | 0 | 16.47 | 0.00 | ||
| 208 | Total named holdings | 808,746,805 | -10,000 | 27.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,206,541 | 0 | 0.37 | 0.00 | ||
| 281 | Total securities in CCASS | 819,953,346 | -10,000 | 27.38 | -0.00 | ||
| Securities not in CCASS | 2,175,266,654 | 10,000 | 72.62 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 200,000 |
| Turnover | 3,583,050 |
| Average price | 17.915 |
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