SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,042 | 360,000 | 0.04 | 0.01 | 2016-07-28 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,895,000 | 167,500 | 0.06 | 0.01 | 2016-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,324,993 | 87,500 | 4.55 | 0.00 | 2016-07-28 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 182,500 | 80,000 | 0.01 | 0.00 | 2016-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 27,687,225 | 55,000 | 0.92 | 0.00 | 2016-07-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,582 | 42,500 | 0.06 | 0.00 | 2016-07-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,028,729 | 15,000 | 0.47 | 0.00 | 2016-07-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,994,444 | 14,917 | 3.91 | 0.00 | 2016-07-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,826 | 10,000 | 0.06 | 0.00 | 2016-07-28 | |
| 11 | B01610 | KGI ASIA LTD | 297,500 | 7,500 | 0.01 | 0.00 | 2016-07-28 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 247,500 | 5,000 | 0.01 | 0.00 | 2016-07-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,500 | 5,000 | 0.02 | 0.00 | 2016-07-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 276,806 | 2,500 | 0.01 | 0.00 | 2016-07-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,368,812 | 2,500 | 0.21 | 0.00 | 2016-07-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,524,376 | 2,500 | 0.05 | 0.00 | 2016-07-28 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,030 | 2,500 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 575 | 83 | 0.00 | 0.00 | 2016-07-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 79,400 | -2,500 | 0.00 | -0.00 | 2016-07-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 8,771,734 | -7,500 | 0.29 | -0.00 | 2016-07-28 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,132 | -7,500 | 0.04 | -0.00 | 2016-07-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,476,805 | -10,000 | 0.22 | -0.00 | 2016-07-28 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,581 | -20,000 | 0.02 | -0.00 | 2016-07-28 | |
| 25 | C00093 | BNP PARIBAS | 195,076,653 | -827,500 | 6.51 | -0.03 | 2016-07-28 | |
| 25 | Total changed named holdings | 524,495,745 | 0 | 17.51 | 0.00 | |||
| 184 | Unchanged named holdings | 286,375,876 | 0 | 9.56 | 0.00 | |||
| 209 | Total named holdings | 810,871,621 | 0 | 27.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,314,275 | 0 | 0.38 | 0.00 | |||
| 282 | Total securities in CCASS | 822,185,896 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,173,034,104 | 0 | 72.55 | 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 | 2016-07-26 |
| Volume | 1,129,551 |
| Turnover | 18,378,256 |
| Average price | 16.270 |
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