SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,907,032 | 752,500 | 4.34 | 0.03 | 2016-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,042 | 180,000 | 0.02 | 0.01 | 2016-04-08 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 183,500 | 90,000 | 0.01 | 0.00 | 2016-04-08 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,885,000 | 55,000 | 0.06 | 0.00 | 2016-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,205,919 | 50,000 | 0.17 | 0.00 | 2016-04-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,948 | 10,000 | 0.01 | 0.00 | 2016-04-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,852,177 | 7,500 | 0.20 | 0.00 | 2016-04-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 827,662 | 2,500 | 0.03 | 0.00 | 2016-04-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,096,615 | 2,500 | 0.17 | 0.00 | 2016-04-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | 2,500 | 0.01 | 0.00 | 2016-04-08 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 855,000 | -2,500 | 0.03 | -0.00 | 2016-04-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 290,023 | -2,500 | 0.01 | -0.00 | 2016-04-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,083 | -2,500 | 0.04 | -0.00 | 2016-04-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,678 | -5,000 | 0.10 | -0.00 | 2016-04-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2016-04-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 60,458 | -5,000 | 0.00 | -0.00 | 2016-04-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,744,742 | -10,000 | 0.06 | -0.00 | 2016-04-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2016-04-08 |
| 20 | C00010 | CITIBANK N.A. | 27,336,056 | -70,000 | 0.91 | -0.00 | 2016-04-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,326,826 | -237,500 | 4.05 | -0.01 | 2016-04-08 |
| 22 | C00093 | BNP PARIBAS | 201,820,684 | -640,000 | 6.74 | -0.02 | 2016-04-08 |
| 22 | Total changed named holdings | 508,162,445 | 147,500 | 16.97 | 0.00 | ||
| 192 | Unchanged named holdings | 303,077,890 | 0 | 10.12 | 0.00 | ||
| 214 | Total named holdings | 811,240,335 | 147,500 | 27.08 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,011,041 | -150,000 | 0.37 | -0.01 | ||
| 286 | Total securities in CCASS | 822,251,376 | -2,500 | 27.45 | -0.00 | ||
| Securities not in CCASS | 2,172,968,624 | 2,500 | 72.55 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 2,087,565 |
| Turnover | 31,310,575 |
| Average price | 14.999 |
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