SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 9,799,745 | 686,275 | 0.33 | 0.02 | 2016-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,671,795 | 158,165 | 3.90 | 0.01 | 2016-08-05 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,097,500 | 37,500 | 0.07 | 0.00 | 2016-08-05 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,574,376 | 15,000 | 0.05 | 0.00 | 2016-08-05 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,090,500 | 15,000 | 0.07 | 0.00 | 2016-08-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,312 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,634,745 | 10,000 | 0.89 | 0.00 | 2016-08-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,133 | 10,000 | 0.08 | 0.00 | 2016-08-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,132 | 7,500 | 0.04 | 0.00 | 2016-08-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,000 | 2,500 | 0.03 | 0.00 | 2016-08-05 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,044 | 1,835 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,500 | -2,500 | 0.03 | -0.00 | 2016-08-05 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2016-08-05 | |
| 16 | C00018 | HANG SENG BANK LTD | 2,071,402 | -12,441 | 0.07 | -0.00 | 2016-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,042 | -12,500 | 0.03 | -0.00 | 2016-08-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,500 | -17,500 | 0.05 | -0.00 | 2016-08-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,327,493 | -20,000 | 4.55 | -0.00 | 2016-08-05 | |
| 20 | C00010 | CITIBANK N.A. | 27,157,225 | -65,000 | 0.91 | -0.00 | 2016-08-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,134,305 | -77,500 | 0.24 | -0.00 | 2016-08-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,668,670 | -87,559 | 0.46 | -0.00 | 2016-08-05 | |
| 23 | C00093 | BNP PARIBAS | 194,484,153 | -230,000 | 6.49 | -0.01 | 2016-08-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,071 | -466,275 | 0.04 | -0.02 | 2016-08-05 | |
| 24 | Total changed named holdings | 549,908,643 | -2,500 | 18.36 | -0.00 | |||
| 186 | Unchanged named holdings | 260,880,478 | 0 | 8.71 | 0.00 | |||
| 210 | Total named holdings | 810,789,121 | -2,500 | 27.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,366,775 | 2,500 | 0.38 | 0.00 | |||
| 283 | Total securities in CCASS | 822,155,896 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,173,064,104 | 0 | 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 | 2016-08-03 |
| Volume | 624,583 |
| Turnover | 9,923,947 |
| Average price | 15.889 |
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