SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,845,919 | 267,500 | 0.23 | 0.01 | 2016-06-29 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 467,500 | 100,000 | 0.02 | 0.00 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,393,521 | 92,500 | 4.55 | 0.00 | 2016-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,620,500 | 32,500 | 0.05 | 0.00 | 2016-06-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,031,328 | 30,000 | 0.17 | 0.00 | 2016-06-29 | |
| 6 | B01776 | AIF SECURITIES LTD | 62,500 | 25,000 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,178 | 25,000 | 0.12 | 0.00 | 2016-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,629,305 | 25,000 | 0.22 | 0.00 | 2016-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,240,000 | 20,000 | 0.07 | 0.00 | 2016-06-29 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,812 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 7,500 | 0.01 | 0.00 | 2016-06-29 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 232,500 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 14 | B01610 | KGI ASIA LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 15 | B01209 | MASON SECURITIES LTD | 86,900 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 145,965,179 | 5,000 | 4.87 | 0.00 | 2016-06-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2016-06-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 815,162 | 2,500 | 0.03 | 0.00 | 2016-06-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,215 | 270 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 288,806 | -2,500 | 0.01 | -0.00 | 2016-06-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,664,745 | -2,500 | 0.89 | -0.00 | 2016-06-29 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,185,500 | -2,500 | 0.07 | -0.00 | 2016-06-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,542 | -5,000 | 0.03 | -0.00 | 2016-06-29 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,000 | -5,000 | 0.03 | -0.00 | 2016-06-29 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,043,729 | -5,000 | 0.47 | -0.00 | 2016-06-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,782 | -7,500 | 0.05 | -0.00 | 2016-06-29 | |
| 28 | C00093 | BNP PARIBAS | 195,942,424 | -7,500 | 6.54 | -0.00 | 2016-06-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,000 | -17,500 | 0.05 | -0.00 | 2016-06-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,432,680 | -27,770 | 3.92 | -0.00 | 2016-06-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 8,921,208 | -150,000 | 0.30 | -0.01 | 2016-06-29 | |
| 33 | C00010 | CITIBANK N.A. | 27,992,225 | -417,500 | 0.93 | -0.01 | 2016-06-29 | |
| 33 | Total changed named holdings | 709,942,160 | 0 | 23.70 | 0.00 | |||
| 179 | Unchanged named holdings | 101,218,655 | 0 | 3.38 | 0.00 | |||
| 212 | Total named holdings | 811,160,815 | 0 | 27.08 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,228,541 | 0 | 0.37 | 0.00 | |||
| 287 | Total securities in CCASS | 822,389,356 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 2,172,830,644 | 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 | 2016-06-27 |
| Volume | 840,270 |
| Turnover | 12,548,679 |
| Average price | 14.934 |
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