SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 1,461,000 | 295,000 | 0.05 | 0.01 | 2016-07-06 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 742,500 | 80,000 | 0.02 | 0.00 | 2016-07-06 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,424,633 | 37,500 | 0.08 | 0.00 | 2016-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,252,500 | 2,500 | 0.08 | 0.00 | 2016-07-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 288,806 | 2,500 | 0.01 | 0.00 | 2016-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 2,500 | 0.01 | 0.00 | 2016-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,130 | 2,500 | 0.05 | 0.00 | 2016-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,500 | 2,500 | 0.06 | 0.00 | 2016-07-06 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,082 | 600 | 0.01 | 0.00 | 2016-07-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 62 | -1,066 | 0.00 | -0.00 | 2016-07-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 810,162 | -2,500 | 0.03 | -0.00 | 2016-07-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,331 | -3,934 | 0.05 | -0.00 | 2016-07-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 369,299 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,587 | -5,000 | 0.04 | -0.00 | 2016-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,448 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,298,926 | -5,000 | 3.92 | -0.00 | 2016-07-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,938,729 | -5,000 | 0.47 | -0.00 | 2016-07-06 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,160,500 | -5,000 | 0.07 | -0.00 | 2016-07-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,195 | -12,500 | 0.04 | -0.00 | 2016-07-06 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 850,000 | -15,000 | 0.03 | -0.00 | 2016-07-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,291,021 | -15,000 | 4.55 | -0.00 | 2016-07-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,436,312 | -20,000 | 0.21 | -0.00 | 2016-07-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,826 | -20,000 | 0.06 | -0.00 | 2016-07-06 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 102,500 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 145,945,179 | -20,000 | 4.87 | -0.00 | 2016-07-06 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 31 | C00010 | CITIBANK N.A. | 27,402,225 | -22,500 | 0.91 | -0.00 | 2016-07-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,070,919 | -25,000 | 0.24 | -0.00 | 2016-07-06 | |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 4,990,000 | -30,000 | 0.17 | -0.00 | 2016-07-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,500 | -30,000 | 0.04 | -0.00 | 2016-07-06 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,629,745 | -32,500 | 0.89 | -0.00 | 2016-07-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,542 | -42,500 | 0.02 | -0.00 | 2016-07-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 8,887,314 | -52,500 | 0.30 | -0.00 | 2016-07-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,586,876 | -55,600 | 0.05 | -0.00 | 2016-07-06 | |
| 38 | Total changed named holdings | 520,288,849 | 0 | 17.37 | 0.00 | |||
| 173 | Unchanged named holdings | 290,863,966 | 0 | 9.71 | 0.00 | |||
| 211 | Total named holdings | 811,152,815 | 0 | 27.08 | 0.00 | |||
| 74 | Unnamed Investor Participants | 11,216,041 | 0 | 0.37 | 0.00 | |||
| 285 | Total securities in CCASS | 822,368,856 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 2,172,851,144 | 0 | 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 | 2016-07-04 |
| Volume | 681,666 |
| Turnover | 10,684,449 |
| Average price | 15.674 |
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