SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00010 | CITIBANK N.A. | 27,532,225 | 95,000 | 0.92 | 0.00 | 2016-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,556,805 | 77,500 | 0.22 | 0.00 | 2016-07-25 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,700,000 | 22,500 | 0.06 | 0.00 | 2016-07-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 837,662 | 15,000 | 0.03 | 0.00 | 2016-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,042 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,500 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2016-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,022,027 | 7,453 | 3.91 | 0.00 | 2016-07-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,581 | 5,000 | 0.02 | 0.00 | 2016-07-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,123,419 | 2,500 | 0.24 | 0.00 | 2016-07-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,363,812 | 2,500 | 0.21 | 0.00 | 2016-07-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,500 | 2,500 | 0.00 | 0.00 | 2016-07-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 492 | -953 | 0.00 | -0.00 | 2016-07-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,195 | -2,500 | 0.04 | -0.00 | 2016-07-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,632 | -2,500 | 0.04 | -0.00 | 2016-07-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,500 | -2,500 | 0.02 | -0.00 | 2016-07-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,016,229 | -2,500 | 0.47 | -0.00 | 2016-07-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,000 | -5,000 | 0.05 | -0.00 | 2016-07-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,500 | -7,500 | 0.03 | -0.00 | 2016-07-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,232,500 | -7,500 | 0.07 | -0.00 | 2016-07-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,826 | -10,000 | 0.06 | -0.00 | 2016-07-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,090,500 | -10,000 | 0.07 | -0.00 | 2016-07-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,529,376 | -12,500 | 0.05 | -0.00 | 2016-07-25 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | -12,500 | 0.01 | -0.00 | 2016-07-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,000 | -15,000 | 0.05 | -0.00 | 2016-07-25 |
| 29 | B01610 | KGI ASIA LTD | 285,000 | -17,500 | 0.01 | -0.00 | 2016-07-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,500 | -37,500 | 0.03 | -0.00 | 2016-07-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,242,493 | -111,500 | 4.55 | -0.00 | 2016-07-25 |
| 31 | Total changed named holdings | 336,213,316 | -10,000 | 11.22 | -0.00 | ||
| 178 | Unchanged named holdings | 474,658,305 | 0 | 15.85 | 0.00 | ||
| 209 | Total named holdings | 810,871,621 | -10,000 | 27.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,314,275 | 0 | 0.38 | 0.00 | ||
| 282 | Total securities in CCASS | 822,185,896 | -10,000 | 27.45 | -0.00 | ||
| Securities not in CCASS | 2,173,034,104 | 10,000 | 72.55 | 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 | 2016-07-21 |
| Volume | 406,047 |
| Turnover | 6,675,523 |
| Average price | 16.440 |
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