SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,000 | 260,000 | 0.04 | 0.01 | 2016-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,306,021 | 155,000 | 4.55 | 0.01 | 2016-07-05 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 662,500 | 55,000 | 0.02 | 0.00 | 2016-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | 47,500 | 0.06 | 0.00 | 2016-07-05 | |
| 5 | C00093 | BNP PARIBAS | 195,939,225 | 45,000 | 6.54 | 0.00 | 2016-07-05 | |
| 6 | B01610 | KGI ASIA LTD | 285,000 | 25,000 | 0.01 | 0.00 | 2016-07-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,634,305 | 20,000 | 0.22 | 0.00 | 2016-07-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,250,000 | 10,000 | 0.08 | 0.00 | 2016-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,642,476 | 5,000 | 0.05 | 0.00 | 2016-07-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,943,729 | 2,500 | 0.47 | 0.00 | 2016-07-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,128 | -324 | 0.00 | -0.00 | 2016-07-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,265 | -1,066 | 0.05 | -0.00 | 2016-07-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 286,306 | -2,500 | 0.01 | -0.00 | 2016-07-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 812,662 | -2,500 | 0.03 | -0.00 | 2016-07-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,500 | 0.00 | -0.00 | 2016-07-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,500 | -2,500 | 0.01 | -0.00 | 2016-07-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 81,900 | -2,500 | 0.00 | -0.00 | 2016-07-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2016-07-05 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2016-07-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,782 | -5,000 | 0.05 | -0.00 | 2016-07-05 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 227,500 | -5,000 | 0.01 | -0.00 | 2016-07-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,500 | -5,000 | 0.03 | -0.00 | 2016-07-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,695 | -5,000 | 0.04 | -0.00 | 2016-07-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,157,500 | -5,000 | 0.04 | -0.00 | 2016-07-05 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 785,000 | -5,000 | 0.03 | -0.00 | 2016-07-05 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 55,034 | -5,000 | 0.00 | -0.00 | 2016-07-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,387,133 | -5,000 | 0.08 | -0.00 | 2016-07-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,273,587 | -7,500 | 0.04 | -0.00 | 2016-07-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 342,500 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 2,165,500 | -10,000 | 0.07 | -0.00 | 2016-07-05 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,500 | 0.00 | -0.00 | 2016-07-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,903,568 | -12,500 | 1.67 | -0.00 | 2016-07-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,500 | -17,500 | 0.00 | -0.00 | 2016-07-05 | |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 5,020,000 | -20,000 | 0.17 | -0.00 | 2016-07-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,095,919 | -25,000 | 0.24 | -0.00 | 2016-07-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 8,939,814 | -49,593 | 0.30 | -0.00 | 2016-07-05 | |
| 37 | B01776 | AIF SECURITIES LTD | 12,500 | -50,000 | 0.00 | -0.00 | 2016-07-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,042 | -97,500 | 0.03 | -0.00 | 2016-07-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,303,926 | -104,017 | 3.92 | -0.00 | 2016-07-05 | |
| 40 | C00010 | CITIBANK N.A. | 27,424,725 | -175,000 | 0.92 | -0.01 | 2016-07-05 | |
| 40 | Total changed named holdings | 591,879,242 | -25,000 | 19.76 | -0.00 | |||
| 171 | Unchanged named holdings | 219,273,573 | 0 | 7.32 | 0.00 | |||
| 211 | Total named holdings | 811,152,815 | -25,000 | 27.08 | 0.00 | |||
| 74 | Unnamed Investor Participants | 11,216,041 | 0 | 0.37 | 0.00 | |||
| 285 | Total securities in CCASS | 822,368,856 | -25,000 | 27.46 | -0.00 | |||
| Securities not in CCASS | 2,172,851,144 | 25,000 | 72.54 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 879,676 |
| Turnover | 13,442,865 |
| Average price | 15.282 |
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