SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,000 | 50,000 | 0.04 | 0.00 | 2016-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,542 | 37,500 | 0.02 | 0.00 | 2016-01-21 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,687,500 | 25,000 | 0.09 | 0.00 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,880,419 | 20,000 | 0.16 | 0.00 | 2016-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,656,483 | 20,000 | 0.06 | 0.00 | 2016-01-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 222,500 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 7 | B01815 | T & F EQUITIES LTD | 870,000 | 20,000 | 0.03 | 0.00 | 2016-01-21 |
| 8 | B01610 | KGI ASIA LTD | 1,000,000 | 12,500 | 0.03 | 0.00 | 2016-01-21 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 459,532 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,162,500 | 10,000 | 0.07 | 0.00 | 2016-01-21 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 860,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,609,745 | 10,000 | 0.89 | 0.00 | 2016-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,500 | 7,500 | 0.03 | 0.00 | 2016-01-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 697,662 | 7,500 | 0.02 | 0.00 | 2016-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 7,500 | 0.01 | 0.00 | 2016-01-21 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 264,071 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,500 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,032 | 5,000 | 0.04 | 0.00 | 2016-01-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,696,850 | 2,500 | 0.19 | 0.00 | 2016-01-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,746 | 2,500 | 0.06 | 0.00 | 2016-01-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 2,500 | 0.02 | 0.00 | 2016-01-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2016-01-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,369,171 | 2,500 | 0.08 | 0.00 | 2016-01-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,005 | 1,500 | 0.00 | 0.00 | 2016-01-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,566,975 | -1,500 | 4.29 | -0.00 | 2016-01-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,396,051 | -2,500 | 0.11 | -0.00 | 2016-01-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,498,866 | -2,500 | 0.15 | -0.00 | 2016-01-21 |
| 33 | B01740 | WIN SECURITIES LTD | 162,500 | -2,500 | 0.01 | -0.00 | 2016-01-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,472 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 35 | C00010 | CITIBANK N.A. | 20,000,378 | -85,000 | 0.67 | -0.00 | 2016-01-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,140,523 | -202,500 | 4.28 | -0.01 | 2016-01-21 |
| 36 | Total changed named holdings | 342,620,523 | 20,000 | 11.44 | 0.00 | ||
| 174 | Unchanged named holdings | 468,774,943 | 0 | 15.65 | 0.00 | ||
| 210 | Total named holdings | 811,395,466 | 20,000 | 27.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,926,041 | 0 | 0.36 | 0.00 | ||
| 280 | Total securities in CCASS | 822,321,507 | 20,000 | 27.45 | 0.00 | ||
| Securities not in CCASS | 2,172,898,493 | -20,000 | 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 | 2016-01-19 |
| Volume | 511,000 |
| Turnover | 7,088,610 |
| Average price | 13.872 |
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