SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,156,629 | 197,421 | 4.68 | 0.01 | 2015-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,010,075 | 130,000 | 0.07 | 0.00 | 2015-07-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,344,115 | 115,786 | 0.08 | 0.00 | 2015-07-16 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 10,095,000 | 102,500 | 0.34 | 0.00 | 2015-07-16 |
| 5 | C00010 | CITIBANK N.A. | 19,557,240 | 60,000 | 0.65 | 0.00 | 2015-07-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,000 | 22,500 | 0.02 | 0.00 | 2015-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,306 | 20,000 | 0.02 | 0.00 | 2015-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 12,500 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,347,500 | 5,000 | 0.04 | 0.00 | 2015-07-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,588,549 | 5,000 | 0.29 | 0.00 | 2015-07-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,246 | 2,500 | 0.06 | 0.00 | 2015-07-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 2,500 | 0.01 | 0.00 | 2015-07-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 2,500 | 0.01 | 0.00 | 2015-07-16 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2015-07-16 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 19,497 | -2,500 | 0.00 | -0.00 | 2015-07-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,312 | -2,500 | 0.02 | -0.00 | 2015-07-16 |
| 17 | B01610 | KGI ASIA LTD | 287,500 | -2,500 | 0.01 | -0.00 | 2015-07-16 |
| 18 | B01582 | THING ON SECURITIES LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2015-07-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,090,000 | -5,000 | 0.07 | -0.00 | 2015-07-16 |
| 20 | B01209 | MASON SECURITIES LTD | 76,900 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,094,447 | -7,500 | 0.04 | -0.00 | 2015-07-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,500 | -55,000 | 0.02 | -0.00 | 2015-07-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,679 | -59,921 | 0.04 | -0.00 | 2015-07-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,366 | -140,000 | 0.06 | -0.00 | 2015-07-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,005,303 | -265,000 | 4.31 | -0.01 | 2015-07-16 |
| 27 | Total changed named holdings | 324,736,664 | 118,286 | 10.84 | 0.00 | ||
| 180 | Unchanged named holdings | 483,907,508 | 0 | 16.16 | 0.00 | ||
| 207 | Total named holdings | 808,644,172 | 118,286 | 27.00 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,189,041 | 0 | 0.37 | 0.00 | ||
| 279 | Total securities in CCASS | 819,833,213 | 118,286 | 27.37 | 0.00 | ||
| Securities not in CCASS | 2,175,386,787 | -118,286 | 72.63 | -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 | 2015-07-14 |
| Volume | 395,000 |
| Turnover | 7,173,250 |
| Average price | 18.160 |
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