SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01282 | CHELSEA SECURITIES LTD | 9,725,000 | 100,000 | 0.32 | 0.00 | 2016-05-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,988,781 | 90,000 | 0.33 | 0.00 | 2016-05-06 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2016-05-06 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 2,452,500 | 12,500 | 0.08 | 0.00 | 2016-05-06 |
| 5 | C00097 | ABN AMRO BANK N.V. | 379,660 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,756,805 | 7,500 | 0.19 | 0.00 | 2016-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,042 | 5,000 | 0.02 | 0.00 | 2016-05-06 |
| 8 | B01290 | SPS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,190,919 | 2,500 | 0.17 | 0.00 | 2016-05-06 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2016-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,562,476 | 2,500 | 0.05 | 0.00 | 2016-05-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,532 | -2,500 | 0.03 | -0.00 | 2016-05-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,500 | -7,500 | 0.04 | -0.00 | 2016-05-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,250,331 | -20,000 | 0.24 | -0.00 | 2016-05-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,843,166 | -20,000 | 1.73 | -0.00 | 2016-05-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,661,564 | -30,000 | 4.03 | -0.00 | 2016-05-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,119,804 | -32,500 | 4.41 | -0.00 | 2016-05-06 |
| 18 | C00093 | BNP PARIBAS | 199,425,909 | -125,000 | 6.66 | -0.00 | 2016-05-06 |
| 18 | Total changed named holdings | 549,018,989 | 30,000 | 18.33 | 0.00 | ||
| 192 | Unchanged named holdings | 262,167,446 | 0 | 8.75 | 0.00 | ||
| 210 | Total named holdings | 811,186,435 | 30,000 | 27.08 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,171,041 | 0 | 0.37 | 0.00 | ||
| 283 | Total securities in CCASS | 822,357,476 | 30,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 2,172,862,524 | -30,000 | 72.54 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 282,500 |
| Turnover | 4,203,700 |
| Average price | 14.880 |
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