SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-06-29 to 2016-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,055,919 | 210,000 | 0.24 | 0.01 | 2016-06-30 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 522,500 | 55,000 | 0.02 | 0.00 | 2016-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,542 | 50,000 | 0.03 | 0.00 | 2016-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,831 | 27,500 | 0.05 | 0.00 | 2016-06-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,931,208 | 10,000 | 0.30 | 0.00 | 2016-06-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,081 | 7,500 | 0.02 | 0.00 | 2016-06-30 |
| 7 | B01123 | HING WONG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,637,476 | -2,500 | 0.05 | -0.00 | 2016-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,500 | -2,500 | 0.01 | -0.00 | 2016-06-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,500 | -2,500 | 0.05 | -0.00 | 2016-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,662,245 | -2,500 | 0.89 | -0.00 | 2016-06-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,041,229 | -2,500 | 0.47 | -0.00 | 2016-06-30 |
| 13 | B01209 | MASON SECURITIES LTD | 81,900 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 347,500 | -7,500 | 0.01 | -0.00 | 2016-06-30 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 5,040,000 | -10,000 | 0.17 | -0.00 | 2016-06-30 |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,175,500 | -10,000 | 0.07 | -0.00 | 2016-06-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,599,305 | -30,000 | 0.22 | -0.00 | 2016-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,385,180 | -47,500 | 3.92 | -0.00 | 2016-06-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,331,021 | -62,500 | 4.55 | -0.00 | 2016-06-30 |
| 20 | C00010 | CITIBANK N.A. | 27,817,225 | -175,000 | 0.93 | -0.01 | 2016-06-30 |
| 20 | Total changed named holdings | 359,546,162 | 2,000 | 12.00 | 0.00 | ||
| 192 | Unchanged named holdings | 451,616,653 | 0 | 15.08 | 0.00 | ||
| 212 | Total named holdings | 811,162,815 | 2,000 | 27.08 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,228,541 | 0 | 0.37 | 0.00 | ||
| 287 | Total securities in CCASS | 822,391,356 | 2,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 2,172,828,644 | -2,000 | 72.54 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 590,000 |
| Turnover | 8,839,950 |
| Average price | 14.983 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy