SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,715,436 | 1,362,500 | 1.73 | 0.05 | 2016-08-24 | |
| 2 | B01138 | CLSA LTD | 265,000 | 225,000 | 0.01 | 0.01 | 2016-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 27,187,225 | 145,000 | 0.91 | 0.00 | 2016-08-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | 85,000 | 0.02 | 0.00 | 2016-08-24 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 4,447,500 | 85,000 | 0.15 | 0.00 | 2016-08-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,521,593 | 25,000 | 0.32 | 0.00 | 2016-08-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 25,000 | 0.01 | 0.00 | 2016-08-24 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 25,000 | 0.01 | 0.00 | 2016-08-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,812 | 22,500 | 0.02 | 0.00 | 2016-08-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,499,678 | 20,000 | 0.12 | 0.00 | 2016-08-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,820,919 | 17,500 | 0.26 | 0.00 | 2016-08-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,686,876 | 15,000 | 0.06 | 0.00 | 2016-08-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2016-08-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,448 | 10,000 | 0.01 | 0.00 | 2016-08-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,133 | 10,000 | 0.08 | 0.00 | 2016-08-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,533,282 | 7,500 | 0.05 | 0.00 | 2016-08-24 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2016-08-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,451,312 | 7,500 | 0.22 | 0.00 | 2016-08-24 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,328 | 7,500 | 0.17 | 0.00 | 2016-08-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,153 | 5,000 | 0.00 | 0.00 | 2016-08-24 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,500 | 5,000 | 0.00 | 0.00 | 2016-08-24 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,087 | 5,000 | 0.04 | 0.00 | 2016-08-24 | |
| 24 | B01610 | KGI ASIA LTD | 297,500 | 5,000 | 0.01 | 0.00 | 2016-08-24 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 45,383 | 5,000 | 0.00 | 0.00 | 2016-08-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,251 | 5,000 | 0.04 | 0.00 | 2016-08-24 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-08-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,217,500 | 2,500 | 0.07 | 0.00 | 2016-08-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,000 | 2,500 | 0.03 | 0.00 | 2016-08-24 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,132 | 2,500 | 0.06 | 0.00 | 2016-08-24 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-24 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,515 | -180 | 0.01 | -0.00 | 2016-08-24 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 64 | -480 | 0.00 | -0.00 | 2016-08-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,081 | -2,500 | 0.02 | -0.00 | 2016-08-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,500 | -7,500 | 0.05 | -0.00 | 2016-08-24 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 309,786 | -15,000 | 0.01 | -0.00 | 2016-08-24 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 269,299 | -15,000 | 0.01 | -0.00 | 2016-08-24 | |
| 38 | C00093 | BNP PARIBAS | 187,991,625 | -22,500 | 6.28 | -0.00 | 2016-08-24 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 847,662 | -30,000 | 0.03 | -0.00 | 2016-08-24 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,500 | -42,500 | 0.00 | -0.00 | 2016-08-24 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,500 | -50,000 | 0.03 | -0.00 | 2016-08-24 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,101,099 | -50,000 | 4.01 | -0.00 | 2016-08-24 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 27,500 | -100,000 | 0.00 | -0.00 | 2016-08-24 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,042 | -130,000 | 0.02 | -0.00 | 2016-08-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,198,443 | -212,500 | 4.51 | -0.01 | 2016-08-24 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,199,305 | -280,000 | 0.21 | -0.01 | 2016-08-24 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -1,330,000 | 0.00 | -0.04 | 2016-08-24 | |
| 47 | Total changed named holdings | 587,425,469 | -125,660 | 19.61 | -0.00 | |||
| 168 | Unchanged named holdings | 223,254,447 | 0 | 7.45 | 0.00 | |||
| 215 | Total named holdings | 810,679,916 | -125,660 | 27.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,131,775 | 0 | 0.37 | 0.00 | |||
| 288 | Total securities in CCASS | 821,811,691 | -125,660 | 27.44 | -0.00 | |||
| Securities not in CCASS | 2,173,408,309 | 125,660 | 72.56 | 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 | 2016-08-22 |
| Volume | 978,160 |
| Turnover | 14,795,242 |
| Average price | 15.126 |
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