SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 135,589,584 | 112,500 | 4.53 | 0.00 | 2016-06-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,007,494 | 82,451 | 0.30 | 0.00 | 2016-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,521,611 | 77,500 | 3.92 | 0.00 | 2016-06-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,042 | 40,000 | 0.03 | 0.00 | 2016-06-22 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 500,000 | 22,500 | 0.02 | 0.00 | 2016-06-22 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 145,947,679 | 22,500 | 4.87 | 0.00 | 2016-06-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,598,000 | 15,000 | 0.05 | 0.00 | 2016-06-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,575,919 | 12,500 | 0.22 | 0.00 | 2016-06-22 | |
| 9 | C00018 | HANG SENG BANK LTD | 2,083,843 | 10,000 | 0.07 | 0.00 | 2016-06-22 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2016-06-22 | |
| 11 | B01740 | WIN SECURITIES LTD | 132,500 | 2,500 | 0.00 | 0.00 | 2016-06-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,835 | 1,250 | 0.00 | 0.00 | 2016-06-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2016-06-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,584,943 | -5,000 | 0.45 | -0.00 | 2016-06-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,541,805 | -7,500 | 0.22 | -0.00 | 2016-06-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 286,306 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 17 | B01610 | KGI ASIA LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,458,812 | -27,500 | 0.22 | -0.00 | 2016-06-22 | |
| 19 | C00093 | BNP PARIBAS | 196,494,924 | -78,201 | 6.56 | -0.00 | 2016-06-22 | |
| 20 | C00010 | CITIBANK N.A. | 28,930,556 | -120,500 | 0.97 | -0.00 | 2016-06-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,201,454 | -127,500 | 1.68 | -0.00 | 2016-06-22 | |
| 21 | Total changed named holdings | 722,981,307 | 0 | 24.14 | 0.00 | |||
| 191 | Unchanged named holdings | 88,214,508 | 0 | 2.95 | 0.00 | |||
| 212 | Total named holdings | 811,195,815 | 0 | 27.08 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,196,041 | 0 | 0.37 | 0.00 | |||
| 287 | Total securities in CCASS | 822,391,856 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 2,172,828,144 | 0 | 72.54 | 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 | 2016-06-20 |
| Volume | 521,250 |
| Turnover | 7,794,045 |
| Average price | 14.953 |
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