SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01129 | WOCOM SECURITIES LTD | 2,200,500 | 110,000 | 0.07 | 0.00 | 2016-08-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,179,305 | 45,000 | 0.24 | 0.00 | 2016-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,571 | 27,500 | 0.04 | 0.00 | 2016-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,042 | 10,000 | 0.03 | 0.00 | 2016-08-08 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,337,493 | 10,000 | 4.55 | 0.00 | 2016-08-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,500 | 7,500 | 0.05 | 0.00 | 2016-08-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,677,123 | 5,328 | 3.90 | 0.00 | 2016-08-08 | |
| 9 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,648,419 | 2,500 | 0.26 | 0.00 | 2016-08-08 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 855,000 | 2,500 | 0.03 | 0.00 | 2016-08-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,081 | 2,500 | 0.02 | 0.00 | 2016-08-08 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2016-08-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,632 | 2,500 | 0.04 | 0.00 | 2016-08-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | 2,500 | 0.01 | 0.00 | 2016-08-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,000 | 2,500 | 0.05 | 0.00 | 2016-08-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,061 | -328 | 0.00 | -0.00 | 2016-08-08 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 544 | -2,500 | 0.00 | -0.00 | 2016-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2016-08-08 | |
| 20 | C00010 | CITIBANK N.A. | 27,124,725 | -32,500 | 0.91 | -0.00 | 2016-08-08 | |
| 21 | C00093 | BNP PARIBAS | 194,384,153 | -100,000 | 6.49 | -0.00 | 2016-08-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 9,692,245 | -107,500 | 0.32 | -0.00 | 2016-08-08 | |
| 22 | Total changed named holdings | 509,892,894 | 0 | 17.02 | 0.00 | |||
| 189 | Unchanged named holdings | 300,896,227 | 0 | 10.05 | 0.00 | |||
| 211 | Total named holdings | 810,789,121 | 0 | 27.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,366,775 | 0 | 0.38 | 0.00 | |||
| 284 | 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 | 2016-08-04 |
| Volume | 240,328 |
| Turnover | 3,835,691 |
| Average price | 15.960 |
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