SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,610,500 | 247,500 | 0.09 | 0.01 | 2015-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,423,866 | 145,000 | 0.18 | 0.00 | 2015-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,672,497 | 130,000 | 3.93 | 0.00 | 2015-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,205 | 100,000 | 0.05 | 0.00 | 2015-10-16 |
| 5 | C00010 | CITIBANK N.A. | 20,393,578 | 10,000 | 0.68 | 0.00 | 2015-10-16 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,240,000 | 10,000 | 0.04 | 0.00 | 2015-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,665,419 | 5,000 | 0.16 | 0.00 | 2015-10-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 60,833 | -33 | 0.00 | -0.00 | 2015-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | -500 | 0.00 | -0.00 | 2015-10-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,000 | -2,500 | 0.03 | -0.00 | 2015-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -2,500 | 0.01 | -0.00 | 2015-10-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,146,749 | -2,500 | 0.31 | -0.00 | 2015-10-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,689,350 | -10,000 | 0.19 | -0.00 | 2015-10-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,087,546 | -15,000 | 0.14 | -0.00 | 2015-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,306 | -19,967 | 0.02 | -0.00 | 2015-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,662,928 | -594,500 | 4.73 | -0.02 | 2015-10-16 |
| 16 | Total changed named holdings | 316,208,058 | 0 | 10.56 | 0.00 | ||
| 194 | Unchanged named holdings | 493,471,087 | 0 | 16.48 | 0.00 | ||
| 210 | Total named holdings | 809,679,145 | 0 | 27.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 10,966,041 | 0 | 0.37 | 0.00 | ||
| 282 | Total securities in CCASS | 820,645,186 | 0 | 27.40 | 0.00 | ||
| Securities not in CCASS | 2,174,574,814 | 0 | 72.60 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 1,334,467 |
| Turnover | 21,974,380 |
| Average price | 16.467 |
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