SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,633,866 | 172,500 | 0.15 | 0.01 | 2016-01-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,000 | 50,000 | 0.02 | 0.00 | 2016-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,695,523 | 40,000 | 4.23 | 0.00 | 2016-01-29 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 2,852,500 | 37,500 | 0.10 | 0.00 | 2016-01-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,542 | 32,500 | 0.02 | 0.00 | 2016-01-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 242,500 | 25,000 | 0.01 | 0.00 | 2016-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,940,419 | 22,500 | 0.16 | 0.00 | 2016-01-29 | |
| 8 | C00010 | CITIBANK N.A. | 19,568,941 | 20,500 | 0.65 | 0.00 | 2016-01-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,971,454 | 20,000 | 2.04 | 0.00 | 2016-01-29 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,758,000 | 10,000 | 0.06 | 0.00 | 2016-01-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,000 | 5,000 | 0.07 | 0.00 | 2016-01-29 | |
| 12 | B01209 | MASON SECURITIES LTD | 81,900 | 5,000 | 0.00 | 0.00 | 2016-01-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | 2,500 | 0.00 | 0.00 | 2016-01-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 2,500 | 0.01 | 0.00 | 2016-01-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,944 | 439 | 0.00 | 0.00 | 2016-01-29 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 766 | -439 | 0.00 | -0.00 | 2016-01-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,153 | -2,500 | 0.00 | -0.00 | 2016-01-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,999 | -5,000 | 0.04 | -0.00 | 2016-01-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,582,322 | -25,000 | 4.29 | -0.00 | 2016-01-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,737 | -42,500 | 0.02 | -0.00 | 2016-01-29 | |
| 21 | B01610 | KGI ASIA LTD | 857,500 | -135,000 | 0.03 | -0.00 | 2016-01-29 | |
| 22 | C00093 | BNP PARIBAS | 211,177,946 | -235,500 | 7.05 | -0.01 | 2016-01-29 | |
| 22 | Total changed named holdings | 567,978,512 | 0 | 18.96 | 0.00 | |||
| 187 | Unchanged named holdings | 243,379,454 | 0 | 8.13 | 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 | 2016-01-27 |
| Volume | 807,275 |
| Turnover | 10,980,634 |
| Average price | 13.602 |
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