SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,607,322 | 80,000 | 4.29 | 0.00 | 2016-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,655,523 | 60,000 | 4.23 | 0.00 | 2016-01-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,951,454 | 37,500 | 2.03 | 0.00 | 2016-01-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 2,815,000 | 7,500 | 0.09 | 0.00 | 2016-01-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,917,919 | 2,500 | 0.16 | 0.00 | 2016-01-28 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 2,500 | 0.00 | 0.00 | 2016-01-28 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,691,850 | -2,500 | 0.19 | -0.00 | 2016-01-28 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,436 | -2,500 | 0.04 | -0.00 | 2016-01-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,461,366 | -2,500 | 0.15 | -0.00 | 2016-01-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,500 | -2,500 | 0.01 | -0.00 | 2016-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,999 | -2,500 | 0.04 | -0.00 | 2016-01-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,000 | -2,500 | 0.02 | -0.00 | 2016-01-28 | |
| 14 | C00093 | BNP PARIBAS | 211,413,446 | -5,000 | 7.06 | -0.00 | 2016-01-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,042 | -5,000 | 0.02 | -0.00 | 2016-01-28 | |
| 16 | B01209 | MASON SECURITIES LTD | 76,900 | -5,000 | 0.00 | -0.00 | 2016-01-28 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 217,500 | -12,500 | 0.01 | -0.00 | 2016-01-28 | |
| 19 | C00010 | CITIBANK N.A. | 19,548,441 | -47,500 | 0.65 | -0.00 | 2016-01-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,015,000 | -100,000 | 0.07 | -0.00 | 2016-01-28 | |
| 20 | Total changed named holdings | 572,058,698 | 0 | 19.10 | 0.00 | |||
| 189 | Unchanged named holdings | 239,299,268 | 0 | 7.99 | 0.00 | |||
| 209 | Total named holdings | 811,357,966 | 0 | 27.09 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,926,041 | 0 | 0.36 | 0.00 | |||
| 279 | Total securities in CCASS | 822,284,007 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,172,935,993 | 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 | 2016-01-26 |
| Volume | 270,000 |
| Turnover | 3,690,950 |
| Average price | 13.670 |
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