SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,178 | 60,000 | 0.10 | 0.00 | 2016-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,123,419 | 45,000 | 0.20 | 0.00 | 2016-05-31 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 975,000 | 25,000 | 0.03 | 0.00 | 2016-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,247,166 | 22,500 | 4.48 | 0.00 | 2016-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,398,781 | 20,000 | 0.41 | 0.00 | 2016-05-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | -462 | 0.00 | -0.00 | 2016-05-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,048,447 | -2,500 | 0.30 | -0.00 | 2016-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,724,976 | -2,500 | 0.06 | -0.00 | 2016-05-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,672,245 | -2,500 | 0.89 | -0.00 | 2016-05-31 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 855,000 | -5,000 | 0.03 | -0.00 | 2016-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,812 | -5,000 | 0.02 | -0.00 | 2016-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,042 | -7,500 | 0.01 | -0.00 | 2016-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,000 | -7,500 | 0.05 | -0.00 | 2016-05-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,500 | -7,500 | 0.04 | -0.00 | 2016-05-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,087 | -7,500 | 0.04 | -0.00 | 2016-05-31 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,578,000 | -10,000 | 0.05 | -0.00 | 2016-05-31 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 217,500 | -12,500 | 0.01 | -0.00 | 2016-05-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,000 | -12,500 | 0.03 | -0.00 | 2016-05-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,668,773 | -14,538 | 3.96 | -0.00 | 2016-05-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,078,166 | -20,000 | 1.71 | -0.00 | 2016-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,665,000 | -45,000 | 0.06 | -0.00 | 2016-05-31 |
| 22 | Total changed named holdings | 374,294,257 | 0 | 12.50 | 0.00 | ||
| 189 | Unchanged named holdings | 436,674,678 | 0 | 14.58 | 0.00 | ||
| 211 | Total named holdings | 810,968,935 | 0 | 27.08 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,311,041 | 0 | 0.38 | 0.00 | ||
| 287 | Total securities in CCASS | 822,279,976 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 2,172,940,024 | 0 | 72.55 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 167,038 |
| Turnover | 2,481,467 |
| Average price | 14.856 |
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