SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01383 | RICH PLEASURE SECURITIES LTD | 2,640,000 | 112,500 | 0.09 | 0.00 | 2016-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,815,975 | 100,907 | 4.30 | 0.00 | 2016-01-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,052,101 | 70,000 | 0.30 | 0.00 | 2016-01-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,282 | 67,500 | 0.05 | 0.00 | 2016-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,500 | 50,000 | 0.03 | 0.00 | 2016-01-18 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 202,500 | 50,000 | 0.01 | 0.00 | 2016-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,500 | 47,500 | 0.02 | 0.00 | 2016-01-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,042 | 32,500 | 0.01 | 0.00 | 2016-01-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,860,419 | 30,000 | 0.16 | 0.00 | 2016-01-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,573,983 | 15,000 | 0.05 | 0.00 | 2016-01-18 | |
| 12 | C00093 | BNP PARIBAS | 213,100,946 | 12,500 | 7.11 | 0.00 | 2016-01-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 261,571 | 12,500 | 0.01 | 0.00 | 2016-01-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 850,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,237 | 10,000 | 0.02 | 0.00 | 2016-01-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,532 | 10,000 | 0.04 | 0.00 | 2016-01-18 | |
| 18 | B01610 | KGI ASIA LTD | 987,500 | 10,000 | 0.03 | 0.00 | 2016-01-18 | |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 122,500 | 7,500 | 0.00 | 0.00 | 2016-01-18 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 449,532 | 7,500 | 0.02 | 0.00 | 2016-01-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,246 | 7,500 | 0.06 | 0.00 | 2016-01-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,366,671 | 7,500 | 0.08 | 0.00 | 2016-01-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2016-01-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,436 | 5,000 | 0.04 | 0.00 | 2016-01-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,312 | 5,000 | 0.02 | 0.00 | 2016-01-18 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 143,163,407 | 5,000 | 4.78 | 0.00 | 2016-01-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,909 | 3,000 | 0.04 | 0.00 | 2016-01-18 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2016-01-18 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-01-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,691,850 | 2,500 | 0.19 | 0.00 | 2016-01-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,501,366 | 2,500 | 0.15 | 0.00 | 2016-01-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2016-01-18 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2016-01-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,445 | -1,000 | 0.00 | -0.00 | 2016-01-18 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,000 | -2,500 | 0.07 | -0.00 | 2016-01-18 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,000 | -30,000 | 0.02 | -0.00 | 2016-01-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 3,445,551 | -33,000 | 0.12 | -0.00 | 2016-01-18 | |
| 38 | C00018 | HANG SENG BANK LTD | 1,827,499 | -77,407 | 0.06 | -0.00 | 2016-01-18 | |
| 39 | C00010 | CITIBANK N.A. | 20,180,378 | -132,500 | 0.67 | -0.00 | 2016-01-18 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,734,583 | -512,500 | 4.30 | -0.02 | 2016-01-18 | |
| 40 | Total changed named holdings | 686,824,773 | -30,000 | 22.93 | -0.00 | |||
| 170 | Unchanged named holdings | 124,478,193 | 0 | 4.16 | 0.00 | |||
| 210 | Total named holdings | 811,302,966 | -30,000 | 27.09 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,926,041 | 0 | 0.36 | 0.00 | |||
| 280 | Total securities in CCASS | 822,229,007 | -30,000 | 27.45 | -0.00 | |||
| Securities not in CCASS | 2,172,990,993 | 30,000 | 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 | 2016-01-14 |
| Volume | 913,500 |
| Turnover | 12,975,880 |
| Average price | 14.205 |
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