SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-07-31 to 2015-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 20,429,046 | 112,500 | 0.68 | 0.00 | 2015-08-03 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 10,657,500 | 47,500 | 0.36 | 0.00 | 2015-08-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,000 | 2,500 | 0.02 | 0.00 | 2015-08-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 312,500 | 2,500 | 0.01 | 0.00 | 2015-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,011,947 | -2,500 | 0.03 | -0.00 | 2015-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,716,458 | -2,500 | 4.23 | -0.00 | 2015-08-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,746 | -5,000 | 0.06 | -0.00 | 2015-08-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,145,954 | -42,500 | 1.64 | -0.00 | 2015-08-03 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -47,500 | 0.00 | -0.00 | 2015-08-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,346,823 | -112,500 | 4.69 | -0.00 | 2015-08-03 |
| 10 | Total changed named holdings | 350,965,974 | -47,500 | 11.72 | -0.00 | ||
| 195 | Unchanged named holdings | 457,746,218 | 0 | 15.28 | 0.00 | ||
| 205 | Total named holdings | 808,712,192 | -47,500 | 27.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,199,041 | 0 | 0.37 | 0.00 | ||
| 278 | Total securities in CCASS | 819,911,233 | -47,500 | 27.37 | -0.00 | ||
| Securities not in CCASS | 2,175,308,767 | 47,500 | 72.63 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 202,500 |
| Turnover | 3,688,700 |
| Average price | 18.216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy