SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | 520,000 | 0.02 | 0.02 | 2016-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,000 | 202,500 | 0.12 | 0.01 | 2016-04-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | 32,500 | 0.04 | 0.00 | 2016-04-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,244 | 30,000 | 0.04 | 0.00 | 2016-04-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,000 | 17,500 | 0.03 | 0.00 | 2016-04-20 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 2,422,500 | 15,000 | 0.08 | 0.00 | 2016-04-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,042 | 12,500 | 0.02 | 0.00 | 2016-04-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,382,304 | 12,500 | 4.39 | 0.00 | 2016-04-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,000 | 5,000 | 0.02 | 0.00 | 2016-04-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 302,500 | 2,500 | 0.01 | 0.00 | 2016-04-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 800,162 | -2,500 | 0.03 | -0.00 | 2016-04-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -2,500 | 0.01 | -0.00 | 2016-04-20 |
| 13 | C00010 | CITIBANK N.A. | 27,691,056 | -5,000 | 0.92 | -0.00 | 2016-04-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,812 | -10,000 | 0.02 | -0.00 | 2016-04-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,604,976 | -15,000 | 0.05 | -0.00 | 2016-04-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,062,879 | -45,000 | 4.04 | -0.00 | 2016-04-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,413,369 | -250,000 | 0.28 | -0.01 | 2016-04-20 |
| 18 | B01815 | T & F EQUITIES LTD | 0 | -520,000 | -0.02 | 2016-04-20 | |
| 18 | Total changed named holdings | 303,625,844 | 0 | 10.14 | 0.00 | ||
| 189 | Unchanged named holdings | 507,482,491 | 0 | 16.94 | 0.00 | ||
| 207 | Total named holdings | 811,108,335 | 0 | 27.08 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,171,041 | 0 | 0.37 | 0.00 | ||
| 280 | Total securities in CCASS | 822,279,376 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 2,172,940,624 | 0 | 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 | 2016-04-18 |
| Volume | 415,000 |
| Turnover | 6,286,700 |
| Average price | 15.149 |
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