SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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. | 27,264,725 | 557,500 | 0.91 | 0.02 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,480,427 | 98,990 | 4.62 | 0.00 | 2016-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,060,725 | 32,500 | 0.10 | 0.00 | 2016-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,141,876 | 32,500 | 0.07 | 0.00 | 2016-10-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,581 | 22,500 | 0.03 | 0.00 | 2016-10-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,282 | 20,000 | 0.05 | 0.00 | 2016-10-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,312 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,582 | 15,000 | 0.07 | 0.00 | 2016-10-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 146,542,679 | 15,000 | 4.89 | 0.00 | 2016-10-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,261,328 | 10,000 | 0.18 | 0.00 | 2016-10-26 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 7,030,000 | 10,000 | 0.23 | 0.00 | 2016-10-26 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 365,619 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 271,799 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,212,500 | 2,500 | 0.07 | 0.00 | 2016-10-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,500 | 2,500 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 2,500 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,500 | 2,500 | 0.04 | 0.00 | 2016-10-26 |
| 21 | B01610 | KGI ASIA LTD | 325,000 | 2,500 | 0.01 | 0.00 | 2016-10-26 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2016-10-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,180,919 | -2,500 | 0.27 | -0.00 | 2016-10-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,042 | -2,500 | 0.02 | -0.00 | 2016-10-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,000 | -2,500 | 0.05 | -0.00 | 2016-10-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,500 | -2,500 | 0.02 | -0.00 | 2016-10-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,000 | -5,000 | 0.04 | -0.00 | 2016-10-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -12,500 | 0.03 | -0.00 | 2016-10-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,265,648 | -20,902 | 0.21 | -0.00 | 2016-10-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,291,071 | -64,098 | 3.78 | -0.00 | 2016-10-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,840,058 | -286,490 | 1.63 | -0.01 | 2016-10-26 |
| 32 | C00093 | BNP PARIBAS | 173,752,425 | -495,000 | 5.80 | -0.02 | 2016-10-26 |
| 32 | Total changed named holdings | 695,549,598 | -10,000 | 23.22 | -0.00 | ||
| 189 | Unchanged named holdings | 114,662,869 | 0 | 3.83 | 0.00 | ||
| 221 | Total named holdings | 810,212,467 | -10,000 | 27.05 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,456,775 | 10,000 | 0.38 | 0.00 | ||
| 298 | Total securities in CCASS | 821,669,242 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 2,173,550,758 | 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 | 2016-10-24 |
| Volume | 950,000 |
| Turnover | 14,078,150 |
| Average price | 14.819 |
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