SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,130 | 292,500 | 0.06 | 0.01 | 2016-07-08 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 907,500 | 82,500 | 0.03 | 0.00 | 2016-07-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,500 | 5,000 | 0.04 | 0.00 | 2016-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,212,710 | 5,000 | 3.91 | 0.00 | 2016-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,068,419 | -2,500 | 0.24 | -0.00 | 2016-07-08 | |
| 6 | C00093 | BNP PARIBAS | 195,909,153 | -5,000 | 6.54 | -0.00 | 2016-07-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,631,805 | -5,000 | 0.22 | -0.00 | 2016-07-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 337,500 | -5,000 | 0.01 | -0.00 | 2016-07-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,544,376 | -7,500 | 0.05 | -0.00 | 2016-07-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 800,162 | -10,000 | 0.03 | -0.00 | 2016-07-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,286,021 | -12,500 | 4.55 | -0.00 | 2016-07-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,500 | -17,500 | 0.05 | -0.00 | 2016-07-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,042 | -20,000 | 0.02 | -0.00 | 2016-07-08 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,140,500 | -20,000 | 0.07 | -0.00 | 2016-07-08 | |
| 15 | C00010 | CITIBANK N.A. | 27,359,725 | -22,500 | 0.91 | -0.00 | 2016-07-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,598,000 | -40,000 | 0.05 | -0.00 | 2016-07-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,396,312 | -40,000 | 0.21 | -0.00 | 2016-07-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,500 | -52,500 | 0.05 | -0.00 | 2016-07-08 | |
| 19 | C00074 | DEUTSCHE BANK AG | 8,814,886 | -125,000 | 0.29 | -0.00 | 2016-07-08 | |
| 19 | Total changed named holdings | 519,635,741 | 0 | 17.35 | 0.00 | |||
| 192 | Unchanged named holdings | 291,516,340 | 0 | 9.73 | 0.00 | |||
| 211 | Total named holdings | 811,152,081 | 0 | 27.08 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,214,275 | 0 | 0.37 | 0.00 | |||
| 284 | Total securities in CCASS | 822,366,356 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 2,172,853,644 | 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 | 2016-07-06 |
| Volume | 430,258 |
| Turnover | 6,611,787 |
| Average price | 15.367 |
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