SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,737 | 182,500 | 0.03 | 0.01 | 2016-03-17 |
| 2 | C00010 | CITIBANK N.A. | 26,413,556 | 102,500 | 0.88 | 0.00 | 2016-03-17 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,057,500 | 92,500 | 0.04 | 0.00 | 2016-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,000 | 72,500 | 0.07 | 0.00 | 2016-03-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,688,074 | 60,067 | 0.19 | 0.00 | 2016-03-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,500 | 50,000 | 0.01 | 0.00 | 2016-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,667,242 | 30,759 | 0.06 | 0.00 | 2016-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,157,764 | 27,500 | 4.18 | 0.00 | 2016-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,042 | 25,000 | 0.02 | 0.00 | 2016-03-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,436 | 25,000 | 0.04 | 0.00 | 2016-03-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,657,245 | 20,000 | 0.89 | 0.00 | 2016-03-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,746 | 10,000 | 0.06 | 0.00 | 2016-03-17 |
| 14 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,393,781 | 10,000 | 0.31 | 0.00 | 2016-03-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,035,919 | 7,500 | 0.17 | 0.00 | 2016-03-17 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 840,000 | 7,500 | 0.03 | 0.00 | 2016-03-17 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 217,500 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,500 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 20 | C00093 | BNP PARIBAS | 205,927,684 | 2,500 | 6.88 | 0.00 | 2016-03-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 275,023 | 2,500 | 0.01 | 0.00 | 2016-03-17 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-03-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,716 | 1,741 | 0.01 | 0.00 | 2016-03-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,714,118 | -2,500 | 0.12 | -0.00 | 2016-03-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -5,000 | 0.03 | -0.00 | 2016-03-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,500 | -17,500 | 0.02 | -0.00 | 2016-03-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 838,238 | -50,067 | 0.03 | -0.00 | 2016-03-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,538,954 | -242,500 | 2.05 | -0.01 | 2016-03-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,342,326 | -480,000 | 4.18 | -0.02 | 2016-03-17 |
| 29 | Total changed named holdings | 608,819,601 | -35,000 | 20.33 | -0.00 | ||
| 182 | Unchanged named holdings | 202,028,865 | 0 | 6.75 | 0.00 | ||
| 211 | Total named holdings | 810,848,466 | -35,000 | 27.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,048,541 | 35,000 | 0.37 | 0.00 | ||
| 284 | Total securities in CCASS | 821,897,007 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 2,173,322,993 | 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 | 2016-03-15 |
| Volume | 791,741 |
| Turnover | 11,603,159 |
| Average price | 14.655 |
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