SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,505,943 | 65,000 | 4.52 | 0.00 | 2016-09-20 |
| 2 | B01138 | CLSA LTD | 6,860,000 | 62,500 | 0.23 | 0.00 | 2016-09-20 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 6,207,500 | 57,500 | 0.21 | 0.00 | 2016-09-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,826,876 | 27,500 | 0.06 | 0.00 | 2016-09-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,873,419 | 15,000 | 0.26 | 0.00 | 2016-09-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,213,828 | 12,500 | 0.17 | 0.00 | 2016-09-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,000 | 7,500 | 0.10 | 0.00 | 2016-09-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,542 | 5,000 | 0.02 | 0.00 | 2016-09-20 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 262,500 | 5,000 | 0.01 | 0.00 | 2016-09-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,312 | 5,000 | 0.02 | 0.00 | 2016-09-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,735,405 | 2,500 | 0.89 | 0.00 | 2016-09-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,685,954 | 2,500 | 4.00 | 0.00 | 2016-09-20 |
| 13 | B01647 | TRUTH SECURITIES LTD | 340,000 | 2,500 | 0.01 | 0.00 | 2016-09-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,000 | -5,000 | 0.02 | -0.00 | 2016-09-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,185,000 | -5,000 | 0.07 | -0.00 | 2016-09-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,936,805 | -5,000 | 0.16 | -0.00 | 2016-09-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,513,282 | -7,500 | 0.05 | -0.00 | 2016-09-20 |
| 18 | C00093 | BNP PARIBAS | 182,710,225 | -9,400 | 6.10 | -0.00 | 2016-09-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,823,568 | -20,000 | 1.66 | -0.00 | 2016-09-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,014,407 | -23,100 | 0.23 | -0.00 | 2016-09-20 |
| 21 | C00010 | CITIBANK N.A. | 26,759,725 | -72,500 | 0.89 | -0.00 | 2016-09-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,500 | -122,500 | 0.03 | -0.00 | 2016-09-20 |
| 22 | Total changed named holdings | 591,087,791 | 0 | 19.73 | 0.00 | ||
| 193 | Unchanged named holdings | 219,361,957 | 0 | 7.32 | 0.00 | ||
| 215 | Total named holdings | 810,449,748 | 0 | 27.06 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,266,775 | 0 | 0.38 | 0.00 | ||
| 289 | Total securities in CCASS | 821,716,523 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 2,173,503,477 | 0 | 72.57 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 492,500 |
| Turnover | 7,503,150 |
| Average price | 15.235 |
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