SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,313,781 | 102,500 | 0.31 | 0.00 | 2016-03-15 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 785,000 | 65,000 | 0.03 | 0.00 | 2016-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,831,743 | 55,000 | 4.20 | 0.00 | 2016-03-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,746 | 35,000 | 0.06 | 0.00 | 2016-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,724,115 | 30,000 | 0.16 | 0.00 | 2016-03-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,500 | 17,500 | 0.00 | 0.00 | 2016-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,042 | 7,500 | 0.01 | 0.00 | 2016-03-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,633,007 | 7,500 | 0.19 | 0.00 | 2016-03-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,237 | 5,000 | 0.02 | 0.00 | 2016-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,028,419 | 2,500 | 0.17 | 0.00 | 2016-03-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | 2,500 | 0.03 | 0.00 | 2016-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 287,500 | 2,500 | 0.01 | 0.00 | 2016-03-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,500 | 2,500 | 0.02 | 0.00 | 2016-03-15 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2016-03-15 | |
| 15 | B01815 | T & F EQUITIES LTD | 520,000 | -5,000 | 0.02 | -0.00 | 2016-03-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,618,983 | -17,500 | 0.05 | -0.00 | 2016-03-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,000 | -25,000 | 0.07 | -0.00 | 2016-03-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -32,500 | 0.03 | -0.00 | 2016-03-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,075,264 | -72,500 | 4.18 | -0.00 | 2016-03-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,963,954 | -102,500 | 2.07 | -0.00 | 2016-03-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,789,118 | -115,000 | 0.13 | -0.00 | 2016-03-15 |
| 21 | Total changed named holdings | 352,025,909 | -40,000 | 11.75 | -0.00 | ||
| 188 | Unchanged named holdings | 458,857,557 | 0 | 15.32 | 0.00 | ||
| 209 | Total named holdings | 810,883,466 | -40,000 | 27.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,013,541 | 35,000 | 0.37 | 0.00 | ||
| 282 | Total securities in CCASS | 821,897,007 | -5,000 | 27.44 | -0.00 | ||
| Securities not in CCASS | 2,173,322,993 | 5,000 | 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 | 2016-03-11 |
| Volume | 547,500 |
| Turnover | 8,033,450 |
| Average price | 14.673 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy