SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 1,232,500 | 122,500 | 0.04 | 0.00 | 2016-07-14 |
| 2 | C00010 | CITIBANK N.A. | 27,414,725 | 62,500 | 0.92 | 0.00 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,542 | 37,500 | 0.03 | 0.00 | 2016-07-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,016,328 | 15,000 | 0.17 | 0.00 | 2016-07-14 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-07-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,581 | 7,500 | 0.02 | 0.00 | 2016-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,500 | 7,500 | 0.02 | 0.00 | 2016-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,500 | 5,000 | 0.05 | 0.00 | 2016-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,398,812 | 2,500 | 0.21 | 0.00 | 2016-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,075,919 | -2,500 | 0.24 | -0.00 | 2016-07-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,500 | -2,500 | 0.01 | -0.00 | 2016-07-14 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2016-07-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,331 | -2,500 | 0.05 | -0.00 | 2016-07-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,154,771 | -2,500 | 0.31 | -0.00 | 2016-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,606,805 | -2,500 | 0.22 | -0.00 | 2016-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 337,500 | -2,500 | 0.01 | -0.00 | 2016-07-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,627,245 | -2,500 | 0.89 | -0.00 | 2016-07-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,932,029 | -2,500 | 0.47 | -0.00 | 2016-07-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,132 | -5,000 | 0.04 | -0.00 | 2016-07-14 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2016-07-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,312 | -7,500 | 0.02 | -0.00 | 2016-07-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -10,000 | 0.04 | -0.00 | 2016-07-14 |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,110,500 | -10,000 | 0.07 | -0.00 | 2016-07-14 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,500 | -15,000 | 0.02 | -0.00 | 2016-07-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,521,876 | -15,000 | 0.05 | -0.00 | 2016-07-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 145,935,179 | -15,000 | 4.87 | -0.00 | 2016-07-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,841,021 | -27,500 | 4.54 | -0.00 | 2016-07-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,498,000 | -100,000 | 0.05 | -0.00 | 2016-07-14 |
| 30 | Total changed named holdings | 400,312,108 | 0 | 13.37 | 0.00 | ||
| 181 | Unchanged named holdings | 410,819,973 | 0 | 13.72 | 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 | 2016-07-12 |
| Volume | 325,000 |
| Turnover | 5,121,700 |
| Average price | 15.759 |
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