SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,110,000 | 105,000 | 0.04 | 0.00 | 2016-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,042 | 20,000 | 0.03 | 0.00 | 2016-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,233,581 | 19,528 | 3.91 | 0.00 | 2016-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,078,419 | 17,500 | 0.24 | 0.00 | 2016-07-13 |
| 5 | C00010 | CITIBANK N.A. | 27,352,225 | 17,500 | 0.91 | 0.00 | 2016-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | 5,000 | 0.01 | 0.00 | 2016-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,934,529 | 800 | 0.47 | 0.00 | 2016-07-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,607 | -328 | 0.00 | -0.00 | 2016-07-13 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,209 | -734 | 0.00 | -0.00 | 2016-07-13 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 22,500 | -1,766 | 0.00 | -0.00 | 2016-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,831 | -2,500 | 0.05 | -0.00 | 2016-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 800,162 | -2,500 | 0.03 | -0.00 | 2016-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,132 | -2,500 | 0.04 | -0.00 | 2016-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,536,876 | -2,500 | 0.05 | -0.00 | 2016-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | -5,000 | 0.04 | -0.00 | 2016-07-13 |
| 16 | B01610 | KGI ASIA LTD | 287,500 | -5,000 | 0.01 | -0.00 | 2016-07-13 |
| 17 | B01129 | WOCOM SECURITIES LTD | 2,120,500 | -7,500 | 0.07 | -0.00 | 2016-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,609,305 | -15,000 | 0.22 | -0.00 | 2016-07-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,500 | -35,000 | 0.05 | -0.00 | 2016-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,868,521 | -105,000 | 4.54 | -0.00 | 2016-07-13 |
| 20 | Total changed named holdings | 320,595,439 | 0 | 10.70 | 0.00 | ||
| 191 | Unchanged named holdings | 490,536,642 | 0 | 16.38 | 0.00 | ||
| 211 | Total named holdings | 811,132,081 | 0 | 27.08 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,214,275 | 0 | 0.37 | 0.00 | ||
| 284 | Total securities in CCASS | 822,346,356 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 2,172,873,644 | 0 | 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 | 2016-07-11 |
| Volume | 212,094 |
| Turnover | 3,331,756 |
| Average price | 15.709 |
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