SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,417,178 | 130,000 | 0.11 | 0.00 | 2016-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,939,666 | 105,000 | 4.51 | 0.00 | 2016-06-16 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,073,843 | 80,000 | 0.07 | 0.00 | 2016-06-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,444,943 | 51,162 | 0.42 | 0.00 | 2016-06-16 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,612,500 | 32,500 | 0.05 | 0.00 | 2016-06-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,542 | 25,000 | 0.02 | 0.00 | 2016-06-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,130 | 22,500 | 0.04 | 0.00 | 2016-06-16 | |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 870,000 | 15,000 | 0.03 | 0.00 | 2016-06-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 807,662 | 15,000 | 0.03 | 0.00 | 2016-06-16 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,030 | 12,500 | 0.00 | 0.00 | 2016-06-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,614,976 | 10,000 | 0.05 | 0.00 | 2016-06-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 145,925,179 | 7,500 | 4.87 | 0.00 | 2016-06-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,560,919 | 5,000 | 0.22 | 0.00 | 2016-06-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,373,954 | 5,000 | 1.68 | 0.00 | 2016-06-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,598,000 | 2,500 | 0.05 | 0.00 | 2016-06-16 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,506,312 | 2,500 | 0.22 | 0.00 | 2016-06-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 585 | -1,162 | 0.00 | -0.00 | 2016-06-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,312 | -2,500 | 0.02 | -0.00 | 2016-06-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,849,305 | -2,500 | 0.20 | -0.00 | 2016-06-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,172,500 | -5,000 | 0.07 | -0.00 | 2016-06-16 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -7,500 | 0.02 | -0.00 | 2016-06-16 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,000 | -12,500 | 0.03 | -0.00 | 2016-06-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,392,133 | -12,500 | 0.08 | -0.00 | 2016-06-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,642,500 | -20,000 | 0.05 | -0.00 | 2016-06-16 | |
| 25 | C00010 | CITIBANK N.A. | 29,183,556 | -30,000 | 0.97 | -0.00 | 2016-06-16 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,967,659 | -30,000 | 0.30 | -0.00 | 2016-06-16 | |
| 27 | C00093 | BNP PARIBAS | 196,733,009 | -67,500 | 6.57 | -0.00 | 2016-06-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,826 | -80,000 | 0.06 | -0.00 | 2016-06-16 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,208,000 | -110,000 | 0.07 | -0.00 | 2016-06-16 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,305,111 | -140,000 | 3.95 | -0.00 | 2016-06-16 | |
| 30 | Total changed named holdings | 742,187,330 | 0 | 24.78 | 0.00 | |||
| 182 | Unchanged named holdings | 68,914,567 | 0 | 2.30 | 0.00 | |||
| 212 | Total named holdings | 811,101,897 | 0 | 27.08 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,196,041 | 0 | 0.37 | 0.00 | |||
| 287 | Total securities in CCASS | 822,297,938 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,172,922,062 | 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 | 2016-06-14 |
| Volume | 533,662 |
| Turnover | 8,033,472 |
| Average price | 15.053 |
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