SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00074 | DEUTSCHE BANK AG | 7,899,200 | 1,879,366 | 0.26 | 0.06 | 2016-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,443 | 66,445 | 0.07 | 0.00 | 2016-10-06 |
| 3 | B01138 | CLSA LTD | 16,340,000 | 35,000 | 0.55 | 0.00 | 2016-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 922,662 | 20,000 | 0.03 | 0.00 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 26,832,225 | 7,500 | 0.90 | 0.00 | 2016-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,500 | 5,000 | 0.04 | 0.00 | 2016-10-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,972 | 5,000 | 0.01 | 0.00 | 2016-10-06 |
| 8 | C00093 | BNP PARIBAS | 174,411,025 | 2,500 | 5.82 | 0.00 | 2016-10-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,000 | 2,500 | 0.04 | 0.00 | 2016-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,118,762 | 2,500 | 3.88 | 0.00 | 2016-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,003,419 | -2,500 | 0.27 | -0.00 | 2016-10-06 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 955,000 | -2,500 | 0.03 | -0.00 | 2016-10-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2016-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | -2,500 | 0.03 | -0.00 | 2016-10-06 |
| 16 | B01610 | KGI ASIA LTD | 300,000 | -2,500 | 0.01 | -0.00 | 2016-10-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,715 | -2,500 | 0.01 | -0.00 | 2016-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,020,476 | -123,945 | 4.61 | -0.00 | 2016-10-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,963,591 | -140,000 | 0.47 | -0.00 | 2016-10-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,331,805 | -1,749,366 | 0.14 | -0.06 | 2016-10-06 |
| 20 | Total changed named holdings | 514,024,795 | 0 | 17.16 | 0.00 | ||
| 196 | Unchanged named holdings | 296,414,953 | 0 | 9.90 | 0.00 | ||
| 216 | Total named holdings | 810,439,748 | 0 | 27.06 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,281,775 | 0 | 0.38 | 0.00 | ||
| 291 | Total securities in CCASS | 821,721,523 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 2,173,498,477 | 0 | 72.57 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 167,500 |
| Turnover | 2,551,450 |
| Average price | 15.233 |
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