SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 3,062,178 | 30,000 | 0.10 | 0.00 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,419 | 25,000 | 0.21 | 0.00 | 2016-06-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,585,500 | 7,500 | 0.05 | 0.00 | 2016-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,500 | 7,500 | 0.03 | 0.00 | 2016-06-01 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 977,500 | 2,500 | 0.03 | 0.00 | 2016-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,666,273 | -2,500 | 3.96 | -0.00 | 2016-06-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,812 | -5,000 | 0.02 | -0.00 | 2016-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,000 | -5,000 | 0.06 | -0.00 | 2016-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,714,976 | -10,000 | 0.06 | -0.00 | 2016-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,042 | -25,000 | 0.01 | -0.00 | 2016-06-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,222,166 | -25,000 | 4.48 | -0.00 | 2016-06-01 |
| 12 | Total changed named holdings | 270,185,866 | -5,000 | 9.02 | -0.00 | ||
| 199 | Unchanged named holdings | 540,778,069 | 0 | 18.05 | 0.00 | ||
| 211 | Total named holdings | 810,963,935 | -5,000 | 27.08 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,316,041 | 5,000 | 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 | 2016-05-30 |
| Volume | 82,500 |
| Turnover | 1,232,500 |
| Average price | 14.939 |
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