SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01383 | RICH PLEASURE SECURITIES LTD | 2,535,000 | 90,000 | 0.08 | 0.00 | 2016-01-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,718,828 | 75,000 | 0.16 | 0.00 | 2016-01-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,500 | 60,000 | 0.03 | 0.00 | 2016-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,189,955 | 27,500 | 4.31 | 0.00 | 2016-01-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,728,954 | 20,000 | 1.89 | 0.00 | 2016-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,553,983 | 17,500 | 0.05 | 0.00 | 2016-01-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,500 | 10,000 | 0.02 | 0.00 | 2016-01-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,792,919 | 7,500 | 0.16 | 0.00 | 2016-01-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,171 | 7,500 | 0.08 | 0.00 | 2016-01-14 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 442,032 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 12 | C00093 | BNP PARIBAS | 213,088,446 | 5,000 | 7.11 | 0.00 | 2016-01-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,081 | 5,000 | 0.02 | 0.00 | 2016-01-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,689,350 | 5,000 | 0.19 | 0.00 | 2016-01-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | 2,500 | 0.03 | 0.00 | 2016-01-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,936 | 2,500 | 0.04 | 0.00 | 2016-01-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,746 | 2,500 | 0.06 | 0.00 | 2016-01-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,532 | 2,500 | 0.04 | 0.00 | 2016-01-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2016-01-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2016-01-14 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2016-01-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,237 | -2,500 | 0.02 | -0.00 | 2016-01-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,493,866 | -2,500 | 0.15 | -0.00 | 2016-01-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,000 | -5,000 | 0.02 | -0.00 | 2016-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,542 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,608 | -17,500 | 0.04 | -0.00 | 2016-01-14 |
| 29 | C00010 | CITIBANK N.A. | 20,352,878 | -107,500 | 0.68 | -0.00 | 2016-01-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,557,568 | -222,500 | 4.29 | -0.01 | 2016-01-14 |
| 30 | Total changed named holdings | 585,343,632 | 0 | 19.54 | 0.00 | ||
| 179 | Unchanged named holdings | 226,011,834 | 0 | 7.55 | 0.00 | ||
| 209 | Total named holdings | 811,355,466 | 0 | 27.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,926,041 | 0 | 0.36 | 0.00 | ||
| 279 | Total securities in CCASS | 822,281,507 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 2,172,938,493 | 0 | 72.55 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 425,000 |
| Turnover | 6,200,950 |
| Average price | 14.590 |
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