SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 1,195,000 | 147,500 | 0.04 | 0.00 | 2016-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,428,419 | 110,000 | 0.21 | 0.00 | 2016-06-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,042 | 37,500 | 0.02 | 0.00 | 2016-06-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,232,178 | 30,000 | 0.11 | 0.00 | 2016-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,742,476 | 5,000 | 0.06 | 0.00 | 2016-06-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2016-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,841,805 | 2,500 | 0.20 | 0.00 | 2016-06-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,421,281 | 2,500 | 0.41 | 0.00 | 2016-06-08 | |
| 9 | C00093 | BNP PARIBAS | 197,168,009 | -2,500 | 6.58 | -0.00 | 2016-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,180,000 | -2,500 | 0.07 | -0.00 | 2016-06-08 | |
| 11 | C00074 | DEUTSCHE BANK AG | 9,010,159 | -2,500 | 0.30 | -0.00 | 2016-06-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 322,500 | -2,500 | 0.01 | -0.00 | 2016-06-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,273,587 | -2,500 | 0.04 | -0.00 | 2016-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 278,306 | -5,000 | 0.01 | -0.00 | 2016-06-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,282 | -7,500 | 0.05 | -0.00 | 2016-06-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,583,000 | -10,000 | 0.05 | -0.00 | 2016-06-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,826 | -10,000 | 0.06 | -0.00 | 2016-06-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,500 | -10,000 | 0.04 | -0.00 | 2016-06-08 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 145,910,179 | -12,500 | 4.87 | -0.00 | 2016-06-08 | |
| 21 | C00010 | CITIBANK N.A. | 29,356,056 | -32,500 | 0.98 | -0.00 | 2016-06-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,812 | -35,000 | 0.02 | -0.00 | 2016-06-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,807,166 | -50,000 | 4.50 | -0.00 | 2016-06-08 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,458,954 | -65,000 | 1.68 | -0.00 | 2016-06-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,523,773 | -77,500 | 3.96 | -0.00 | 2016-06-08 | |
| 25 | Total changed named holdings | 727,480,310 | 0 | 24.29 | 0.00 | |||
| 185 | Unchanged named holdings | 83,483,625 | 0 | 2.79 | 0.00 | |||
| 210 | Total named holdings | 810,963,935 | 0 | 27.08 | 0.00 | |||
| 76 | Unnamed Investor Participants | 11,316,041 | 0 | 0.38 | 0.00 | |||
| 286 | Total securities in CCASS | 822,279,976 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,172,940,024 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,492,500 |
| Turnover | 22,765,540 |
| Average price | 15.253 |
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