SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00074 | DEUTSCHE BANK AG | 8,752,293 | 360,979 | 0.29 | 0.01 | 2016-05-20 |
| 2 | C00010 | CITIBANK N.A. | 29,051,056 | 122,500 | 0.97 | 0.00 | 2016-05-20 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2016-05-20 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,500 | 2,500 | 0.04 | 0.00 | 2016-05-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,400,919 | -2,500 | 0.18 | -0.00 | 2016-05-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 802,662 | -2,500 | 0.03 | -0.00 | 2016-05-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,436 | -2,500 | 0.04 | -0.00 | 2016-05-20 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 860,000 | -5,000 | 0.03 | -0.00 | 2016-05-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 278,306 | -5,000 | 0.01 | -0.00 | 2016-05-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,500 | -5,000 | 0.00 | -0.00 | 2016-05-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,812 | -5,000 | 0.02 | -0.00 | 2016-05-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,917,166 | -5,000 | 4.47 | -0.00 | 2016-05-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590,500 | -7,500 | 0.05 | -0.00 | 2016-05-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,518,812 | -7,500 | 0.22 | -0.00 | 2016-05-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,500 | -7,500 | 0.06 | -0.00 | 2016-05-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,500 | -7,500 | 0.04 | -0.00 | 2016-05-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -7,500 | 0.01 | -0.00 | 2016-05-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,081 | -10,000 | 0.02 | -0.00 | 2016-05-20 |
| 20 | C00093 | BNP PARIBAS | 197,852,509 | -15,000 | 6.61 | -0.00 | 2016-05-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,303,781 | -20,000 | 0.41 | -0.00 | 2016-05-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,637,500 | -30,000 | 0.05 | -0.00 | 2016-05-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,042 | -35,000 | 0.02 | -0.00 | 2016-05-20 |
| 24 | C00102 | MACQUARIE BANK LTD | 12,500 | -42,500 | 0.00 | -0.00 | 2016-05-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,435,811 | -65,000 | 3.99 | -0.00 | 2016-05-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,695,666 | -102,500 | 1.73 | -0.00 | 2016-05-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,784 | -105,979 | 0.04 | -0.00 | 2016-05-20 |
| 27 | Total changed named holdings | 579,441,636 | 0 | 19.35 | 0.00 | ||
| 186 | Unchanged named holdings | 231,617,299 | 0 | 7.73 | 0.00 | ||
| 213 | Total named holdings | 811,058,935 | 0 | 27.08 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,211,041 | 0 | 0.37 | 0.00 | ||
| 288 | Total securities in CCASS | 822,269,976 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 2,172,950,024 | 0 | 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 | 2016-05-18 |
| Volume | 340,000 |
| Turnover | 4,909,950 |
| Average price | 14.441 |
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