SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00074 | DEUTSCHE BANK AG | 3,713,663 | 475,112 | 0.12 | 0.02 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,954,014 | 187,500 | 4.17 | 0.01 | 2016-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,499 | 136,500 | 0.05 | 0.00 | 2016-03-04 |
| 4 | C00010 | CITIBANK N.A. | 26,115,556 | 135,000 | 0.87 | 0.00 | 2016-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,666,366 | 100,000 | 0.16 | 0.00 | 2016-03-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,042 | 57,500 | 0.02 | 0.00 | 2016-03-04 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 605,000 | 37,500 | 0.02 | 0.00 | 2016-03-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,237 | 35,000 | 0.02 | 0.00 | 2016-03-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,203,000 | 35,000 | 0.07 | 0.00 | 2016-03-04 |
| 10 | B01815 | T & F EQUITIES LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2016-03-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-03-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,696,483 | 7,500 | 0.06 | 0.00 | 2016-03-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 7,500 | 0.01 | 0.00 | 2016-03-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,192,500 | 5,000 | 0.07 | 0.00 | 2016-03-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,500 | 5,000 | 0.07 | 0.00 | 2016-03-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 272,059 | 2,500 | 0.01 | 0.00 | 2016-03-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 737,662 | 2,500 | 0.02 | 0.00 | 2016-03-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,032 | 2,500 | 0.04 | 0.00 | 2016-03-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,500 | 2,500 | 0.03 | 0.00 | 2016-03-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,500 | 2,500 | 0.02 | 0.00 | 2016-03-04 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,564 | 67 | 0.00 | 0.00 | 2016-03-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 752 | -1,190 | 0.00 | -0.00 | 2016-03-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,746 | -2,500 | 0.06 | -0.00 | 2016-03-04 |
| 24 | B01610 | KGI ASIA LTD | 260,000 | -2,500 | 0.01 | -0.00 | 2016-03-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2016-03-04 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,500 | -2,500 | 0.00 | -0.00 | 2016-03-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,742,990 | -20,310 | 4.20 | -0.00 | 2016-03-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,644,283 | -47,567 | 0.19 | -0.00 | 2016-03-04 |
| 29 | C00093 | BNP PARIBAS | 205,956,084 | -1,202,612 | 6.88 | -0.04 | 2016-03-04 |
| 29 | Total changed named holdings | 515,054,032 | 0 | 17.20 | 0.00 | ||
| 181 | Unchanged named holdings | 295,929,434 | 0 | 9.88 | 0.00 | ||
| 210 | Total named holdings | 810,983,466 | 0 | 27.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,928,541 | 0 | 0.36 | 0.00 | ||
| 281 | Total securities in CCASS | 821,912,007 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 2,173,307,993 | 0 | 72.56 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 1,662,257 |
| Turnover | 23,907,455 |
| Average price | 14.383 |
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