SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 132,454,666 | 82,500 | 4.42 | 0.00 | 2016-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,546,805 | 30,000 | 0.19 | 0.00 | 2016-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,042 | 20,000 | 0.02 | 0.00 | 2016-05-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,812 | 10,000 | 0.02 | 0.00 | 2016-05-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 278,306 | 7,830 | 0.01 | 0.00 | 2016-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,223,419 | 7,500 | 0.17 | 0.00 | 2016-05-11 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 2,457,500 | 5,000 | 0.08 | 0.00 | 2016-05-11 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2016-05-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,511,312 | 2,500 | 0.22 | 0.00 | 2016-05-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,936 | 2,500 | 0.04 | 0.00 | 2016-05-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,530 | 2,500 | 0.00 | 0.00 | 2016-05-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | 1,982 | 0.00 | 0.00 | 2016-05-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -2,500 | 0.01 | -0.00 | 2016-05-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,000 | -2,500 | 0.05 | -0.00 | 2016-05-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,614,183 | -4,812 | 4.03 | -0.00 | 2016-05-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,805,666 | -10,000 | 1.73 | -0.00 | 2016-05-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,532 | -12,500 | 0.03 | -0.00 | 2016-05-11 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -15,000 | -0.00 | 2016-05-11 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 40,383 | -20,000 | 0.00 | -0.00 | 2016-05-11 |
| 20 | B01175 | F. R. ZIMMERN LTD | 85,000 | -55,000 | 0.00 | -0.00 | 2016-05-11 |
| 21 | C00093 | BNP PARIBAS | 199,118,409 | -87,500 | 6.65 | -0.00 | 2016-05-11 |
| 21 | Total changed named holdings | 529,298,983 | -35,000 | 17.67 | -0.00 | ||
| 186 | Unchanged named holdings | 281,822,452 | 0 | 9.41 | 0.00 | ||
| 207 | Total named holdings | 811,121,435 | -35,000 | 27.08 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,211,041 | 20,000 | 0.37 | 0.00 | ||
| 282 | Total securities in CCASS | 822,332,476 | -15,000 | 27.45 | -0.00 | ||
| Securities not in CCASS | 2,172,887,524 | 15,000 | 72.55 | 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 | 2016-05-09 |
| Volume | 245,142 |
| Turnover | 3,612,995 |
| Average price | 14.738 |
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