SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,821,869 | 59,600 | 4.67 | 0.00 | 2016-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,248,945 | 42,500 | 0.11 | 0.00 | 2016-11-10 |
| 3 | C00097 | ABN AMRO BANK N.V. | 649,660 | 30,000 | 0.02 | 0.00 | 2016-11-10 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 7,415,000 | 30,000 | 0.25 | 0.00 | 2016-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,370 | 15,500 | 0.07 | 0.00 | 2016-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,358,419 | 15,000 | 0.28 | 0.00 | 2016-11-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 326,799 | 15,000 | 0.01 | 0.00 | 2016-11-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2016-11-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,312 | 10,000 | 0.04 | 0.00 | 2016-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 7,500 | 0.01 | 0.00 | 2016-11-10 |
| 12 | C00093 | BNP PARIBAS | 170,955,025 | 4,600 | 5.71 | 0.00 | 2016-11-10 |
| 13 | B01776 | AIF SECURITIES LTD | 115,000 | 2,500 | 0.00 | 0.00 | 2016-11-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2016-11-10 |
| 15 | C00010 | CITIBANK N.A. | 29,099,725 | 2,500 | 0.97 | 0.00 | 2016-11-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,558,812 | 2,500 | 0.22 | 0.00 | 2016-11-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 975,162 | 2,500 | 0.03 | 0.00 | 2016-11-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,500 | -2,500 | 0.05 | -0.00 | 2016-11-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,329,376 | -5,000 | 0.08 | -0.00 | 2016-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,230,220 | -42,500 | 3.71 | -0.00 | 2016-11-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,118,646 | -72,600 | 0.20 | -0.00 | 2016-11-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,489,948 | -139,600 | 1.59 | -0.00 | 2016-11-10 |
| 23 | Total changed named holdings | 540,245,788 | 0 | 18.04 | 0.00 | ||
| 200 | Unchanged named holdings | 269,993,893 | 0 | 9.01 | 0.00 | ||
| 223 | Total named holdings | 810,239,681 | 0 | 27.05 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,461,775 | 0 | 0.38 | 0.00 | ||
| 301 | Total securities in CCASS | 821,701,456 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 2,173,518,544 | 0 | 72.57 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 302,500 |
| Turnover | 4,342,750 |
| Average price | 14.356 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy