SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | 32,500 | 0.02 | 0.00 | 2016-01-07 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,407,500 | 22,500 | 0.08 | 0.00 | 2016-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 20,722,878 | 17,500 | 0.69 | 0.00 | 2016-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,967,101 | 10,000 | 0.30 | 0.00 | 2016-01-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,336,671 | 10,000 | 0.08 | 0.00 | 2016-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,506,483 | 7,500 | 0.05 | 0.00 | 2016-01-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 143,153,407 | 7,500 | 4.78 | 0.00 | 2016-01-07 | |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 835,000 | 5,000 | 0.03 | 0.00 | 2016-01-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,500 | 5,000 | 0.02 | 0.00 | 2016-01-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 84,400 | 5,000 | 0.00 | 0.00 | 2016-01-07 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,542 | 2,500 | 0.01 | 0.00 | 2016-01-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,709,350 | 2,500 | 0.19 | 0.00 | 2016-01-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,532 | 2,500 | 0.04 | 0.00 | 2016-01-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 2,500 | 0.01 | 0.00 | 2016-01-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 165,000 | 2,500 | 0.01 | 0.00 | 2016-01-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 427 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,765,419 | -2,500 | 0.16 | -0.00 | 2016-01-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,588,828 | -5,000 | 0.15 | -0.00 | 2016-01-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,000 | -7,500 | 0.07 | -0.00 | 2016-01-07 | |
| 21 | C00093 | BNP PARIBAS | 213,113,446 | -18,500 | 7.12 | -0.00 | 2016-01-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,496,366 | -30,000 | 0.15 | -0.00 | 2016-01-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,750,601 | -33,000 | 4.30 | -0.00 | 2016-01-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,229,955 | -42,500 | 4.35 | -0.00 | 2016-01-07 | |
| 24 | Total changed named holdings | 677,266,406 | 0 | 22.61 | 0.00 | |||
| 183 | Unchanged named holdings | 134,092,492 | 0 | 4.48 | 0.00 | |||
| 207 | Total named holdings | 811,358,898 | 0 | 27.09 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,926,041 | 0 | 0.36 | 0.00 | |||
| 277 | Total securities in CCASS | 822,284,939 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,172,935,061 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 248,500 |
| Turnover | 3,843,480 |
| Average price | 15.467 |
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