SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01383 | RICH PLEASURE SECURITIES LTD | 825,000 | 82,500 | 0.03 | 0.00 | 2016-07-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,939,886 | 52,572 | 0.30 | 0.00 | 2016-07-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,042 | 17,500 | 0.03 | 0.00 | 2016-07-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,000 | 15,000 | 0.05 | 0.00 | 2016-07-07 | |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 860,000 | 10,000 | 0.03 | 0.00 | 2016-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,298,521 | 7,500 | 4.55 | 0.00 | 2016-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2016-07-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,638,000 | 2,500 | 0.05 | 0.00 | 2016-07-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 291,306 | 2,500 | 0.01 | 0.00 | 2016-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,636,805 | 2,500 | 0.22 | 0.00 | 2016-07-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,087 | 2,500 | 0.04 | 0.00 | 2016-07-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,000 | 2,500 | 0.06 | 0.00 | 2016-07-07 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 24,266 | 1,766 | 0.00 | 0.00 | 2016-07-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,278 | 1,216 | 0.00 | 0.00 | 2016-07-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,630 | -2,500 | 0.05 | -0.00 | 2016-07-07 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 782,500 | -2,500 | 0.03 | -0.00 | 2016-07-07 | |
| 17 | C00010 | CITIBANK N.A. | 27,382,225 | -20,000 | 0.91 | -0.00 | 2016-07-07 | |
| 18 | C00093 | BNP PARIBAS | 195,914,153 | -25,072 | 6.54 | -0.00 | 2016-07-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,001,328 | -30,000 | 0.17 | -0.00 | 2016-07-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,551,876 | -35,000 | 0.05 | -0.00 | 2016-07-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,207,710 | -91,216 | 3.91 | -0.00 | 2016-07-07 | |
| 21 | Total changed named holdings | 510,204,613 | -734 | 17.03 | -0.00 | |||
| 190 | Unchanged named holdings | 300,947,468 | 0 | 10.05 | 0.00 | |||
| 211 | Total named holdings | 811,152,081 | -734 | 27.08 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,214,275 | -1,766 | 0.37 | -0.00 | |||
| 284 | Total securities in CCASS | 822,366,356 | -2,500 | 27.46 | -0.00 | |||
| Securities not in CCASS | 2,172,853,644 | 2,500 | 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 | 2016-07-05 |
| Volume | 213,784 |
| Turnover | 3,321,957 |
| Average price | 15.539 |
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