SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01138 | CLSA LTD | 630,000 | 92,500 | 0.02 | 0.00 | 2016-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,535,943 | 72,500 | 4.53 | 0.00 | 2016-08-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 40,000 | 0.03 | 0.00 | 2016-08-29 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 4,670,000 | 40,000 | 0.16 | 0.00 | 2016-08-29 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2016-08-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,542 | 10,000 | 0.02 | 0.00 | 2016-08-29 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 7,500 | 0.00 | 0.00 | 2016-08-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,782 | 5,000 | 0.05 | 0.00 | 2016-08-29 | |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 847,500 | 5,000 | 0.03 | 0.00 | 2016-08-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,695 | 5,000 | 0.04 | 0.00 | 2016-08-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,312 | 5,000 | 0.02 | 0.00 | 2016-08-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2016-08-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 145,942,679 | 5,000 | 4.87 | 0.00 | 2016-08-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,830,919 | 2,500 | 0.26 | 0.00 | 2016-08-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 2,500 | 0.01 | 0.00 | 2016-08-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,699,745 | 2,500 | 0.89 | 0.00 | 2016-08-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,183,599 | 2,500 | 4.01 | 0.00 | 2016-08-29 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-08-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,706,876 | -2,500 | 0.06 | -0.00 | 2016-08-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,500 | -5,000 | 0.05 | -0.00 | 2016-08-29 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,000 | -12,500 | 0.02 | -0.00 | 2016-08-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,326 | -32,500 | 0.06 | -0.00 | 2016-08-29 | |
| 24 | C00010 | CITIBANK N.A. | 27,192,225 | -37,500 | 0.91 | -0.00 | 2016-08-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 8,616,498 | -60,000 | 0.29 | -0.00 | 2016-08-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,132 | -67,500 | 0.06 | -0.00 | 2016-08-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,646,805 | -122,500 | 0.19 | -0.00 | 2016-08-29 | |
| 27 | Total changed named holdings | 497,129,578 | 0 | 16.60 | 0.00 | |||
| 189 | Unchanged named holdings | 313,425,338 | 0 | 10.46 | 0.00 | |||
| 216 | Total named holdings | 810,554,916 | 0 | 27.06 | 0.00 | |||
| 74 | Unnamed Investor Participants | 11,256,775 | 0 | 0.38 | 0.00 | |||
| 290 | Total securities in CCASS | 821,811,691 | 0 | 27.44 | 0.00 | |||
| Securities not in CCASS | 2,173,408,309 | 0 | 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 | 2016-08-25 |
| Volume | 470,000 |
| Turnover | 7,168,200 |
| Average price | 15.251 |
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