SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,346 | 400,000 | 0.06 | 0.01 | 2016-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,113,470 | 212,500 | 0.30 | 0.01 | 2016-08-04 | |
| 3 | C00010 | CITIBANK N.A. | 27,222,225 | 35,000 | 0.91 | 0.00 | 2016-08-04 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,542 | 12,500 | 0.03 | 0.00 | 2016-08-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,559,376 | 12,500 | 0.05 | 0.00 | 2016-08-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,282 | 10,000 | 0.05 | 0.00 | 2016-08-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,262,500 | 10,000 | 0.08 | 0.00 | 2016-08-04 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 257,500 | 10,000 | 0.01 | 0.00 | 2016-08-04 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 2,075,500 | 10,000 | 0.07 | 0.00 | 2016-08-04 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 2,060,000 | 7,500 | 0.07 | 0.00 | 2016-08-04 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-08-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,000 | 5,000 | 0.03 | 0.00 | 2016-08-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,645,919 | 5,000 | 0.26 | 0.00 | 2016-08-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,000 | 5,000 | 0.05 | 0.00 | 2016-08-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,500 | 5,000 | 0.03 | 0.00 | 2016-08-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 2,500 | 0.01 | 0.00 | 2016-08-04 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 814 | 0.00 | 0.00 | 2016-08-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,624,745 | -5,000 | 0.89 | -0.00 | 2016-08-04 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2016-08-04 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,632 | -10,000 | 0.04 | -0.00 | 2016-08-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,513,630 | -33,314 | 3.89 | -0.00 | 2016-08-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,756,229 | -70,000 | 0.46 | -0.00 | 2016-08-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,347,493 | -85,000 | 4.55 | -0.00 | 2016-08-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | -97,500 | 0.05 | -0.00 | 2016-08-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,211,805 | -172,500 | 0.24 | -0.01 | 2016-08-04 | |
| 29 | C00093 | BNP PARIBAS | 194,714,153 | -315,000 | 6.50 | -0.01 | 2016-08-04 | |
| 29 | Total changed named holdings | 558,086,236 | -15,000 | 18.63 | -0.00 | |||
| 182 | Unchanged named holdings | 252,705,385 | 0 | 8.44 | 0.00 | |||
| 211 | Total named holdings | 810,791,621 | -15,000 | 27.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,364,275 | 0 | 0.38 | 0.00 | |||
| 284 | Total securities in CCASS | 822,155,896 | -15,000 | 27.45 | -0.00 | |||
| Securities not in CCASS | 2,173,064,104 | 15,000 | 72.55 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,073,803 |
| Turnover | 17,240,189 |
| Average price | 16.055 |
Webb-site Database - Powered By Linux Group