SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00074 | DEUTSCHE BANK AG | 9,169,177 | 397,443 | 0.31 | 0.01 | 2016-07-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,791,805 | 315,000 | 0.23 | 0.01 | 2016-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,437,493 | 112,500 | 4.56 | 0.00 | 2016-07-29 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,952,500 | 57,500 | 0.07 | 0.00 | 2016-07-29 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 192,500 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,326 | 7,500 | 0.06 | 0.00 | 2016-07-29 | |
| 7 | C00010 | CITIBANK N.A. | 27,692,225 | 5,000 | 0.92 | 0.00 | 2016-07-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,133,828 | 5,000 | 0.17 | 0.00 | 2016-07-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,265,919 | 2,500 | 0.24 | 0.00 | 2016-07-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 2,500 | 0.00 | 0.00 | 2016-07-29 | |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,500 | 2,500 | 0.03 | 0.00 | 2016-07-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,526,876 | 2,500 | 0.05 | 0.00 | 2016-07-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 2,500 | 0.01 | 0.00 | 2016-07-29 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 847,500 | -2,500 | 0.03 | -0.00 | 2016-07-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 274,306 | -2,500 | 0.01 | -0.00 | 2016-07-29 | |
| 17 | C00093 | BNP PARIBAS | 195,071,653 | -5,000 | 6.51 | -0.00 | 2016-07-29 | |
| 18 | B01610 | KGI ASIA LTD | 292,500 | -5,000 | 0.01 | -0.00 | 2016-07-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,632 | -7,500 | 0.04 | -0.00 | 2016-07-29 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 2,065,500 | -25,000 | 0.07 | -0.00 | 2016-07-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,042 | -30,000 | 0.04 | -0.00 | 2016-07-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,973,729 | -55,000 | 0.47 | -0.00 | 2016-07-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,576,944 | -417,500 | 3.89 | -0.01 | 2016-07-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,639 | -424,943 | 0.04 | -0.01 | 2016-07-29 | |
| 24 | Total changed named holdings | 532,243,094 | -50,000 | 17.77 | -0.00 | |||
| 186 | Unchanged named holdings | 278,578,527 | 0 | 9.30 | 0.00 | |||
| 210 | Total named holdings | 810,821,621 | -50,000 | 27.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,364,275 | 50,000 | 0.38 | 0.00 | |||
| 283 | 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 | 2016-07-27 |
| Volume | 567,500 |
| Turnover | 9,219,200 |
| Average price | 16.245 |
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