SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 1,580,000 | 122,500 | 0.05 | 0.00 | 2016-06-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,542 | 100,000 | 0.02 | 0.00 | 2016-06-15 | |
| 3 | B01282 | CHELSEA SECURITIES LTD | 10,162,500 | 60,000 | 0.34 | 0.00 | 2016-06-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,633 | 27,962 | 0.08 | 0.00 | 2016-06-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 286,306 | 12,500 | 0.01 | 0.00 | 2016-06-15 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 145,917,679 | 12,500 | 4.87 | 0.00 | 2016-06-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,500 | 10,000 | 0.03 | 0.00 | 2016-06-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,805 | 10,000 | 0.20 | 0.00 | 2016-06-15 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,318,000 | 10,000 | 0.08 | 0.00 | 2016-06-15 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,595,500 | 5,000 | 0.05 | 0.00 | 2016-06-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,500 | 5,000 | 0.03 | 0.00 | 2016-06-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,826 | 5,000 | 0.06 | 0.00 | 2016-06-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,812 | 5,000 | 0.02 | 0.00 | 2016-06-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,500 | 5,000 | 0.04 | 0.00 | 2016-06-15 | |
| 16 | B01610 | KGI ASIA LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2016-06-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,393,781 | 5,000 | 0.41 | 0.00 | 2016-06-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,555,919 | 2,500 | 0.22 | 0.00 | 2016-06-15 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,287,178 | 2,500 | 0.11 | 0.00 | 2016-06-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,630 | 2,500 | 0.04 | 0.00 | 2016-06-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,747 | -323 | 0.00 | -0.00 | 2016-06-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,087 | -2,500 | 0.04 | -0.00 | 2016-06-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,500 | -2,500 | 0.06 | -0.00 | 2016-06-15 | |
| 24 | C00093 | BNP PARIBAS | 196,800,509 | -12,500 | 6.57 | -0.00 | 2016-06-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 792,662 | -30,000 | 0.03 | -0.00 | 2016-06-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,445,111 | -32,177 | 3.95 | -0.00 | 2016-06-15 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,500 | -32,500 | 0.02 | -0.00 | 2016-06-15 | |
| 28 | C00010 | CITIBANK N.A. | 29,213,556 | -57,500 | 0.98 | -0.00 | 2016-06-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,834,666 | -65,000 | 4.50 | -0.00 | 2016-06-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,604,976 | -130,000 | 0.05 | -0.00 | 2016-06-15 | |
| 30 | Total changed named holdings | 685,138,925 | 52,962 | 22.87 | 0.00 | |||
| 182 | Unchanged named holdings | 125,962,972 | 0 | 4.21 | 0.00 | |||
| 212 | Total named holdings | 811,101,897 | 52,962 | 27.08 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,196,041 | -20,000 | 0.37 | -0.00 | |||
| 287 | Total securities in CCASS | 822,297,938 | 32,962 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,172,922,062 | -32,962 | 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 | 2016-06-13 |
| Volume | 574,677 |
| Turnover | 8,664,655 |
| Average price | 15.077 |
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