SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 8,638,190 | 738,990 | 0.29 | 0.02 | 2016-10-07 | |
| 2 | B01138 | CLSA LTD | 16,412,500 | 72,500 | 0.55 | 0.00 | 2016-10-07 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 90,000 | 55,000 | 0.00 | 0.00 | 2016-10-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,361,805 | 30,000 | 0.15 | 0.00 | 2016-10-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 15,000 | 0.00 | 0.00 | 2016-10-07 | |
| 6 | C00010 | CITIBANK N.A. | 26,839,725 | 7,500 | 0.90 | 0.00 | 2016-10-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | 7,500 | 0.04 | 0.00 | 2016-10-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,008,419 | 5,000 | 0.27 | 0.00 | 2016-10-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 2,500 | 0.00 | 0.00 | 2016-10-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,500 | 2,500 | 0.02 | 0.00 | 2016-10-07 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 952,500 | -2,500 | 0.03 | -0.00 | 2016-10-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,500 | -2,500 | 0.03 | -0.00 | 2016-10-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,500 | -5,000 | 0.02 | -0.00 | 2016-10-07 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,433,000 | -10,000 | 0.08 | -0.00 | 2016-10-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,500 | -55,000 | 0.05 | -0.00 | 2016-10-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,870,476 | -150,000 | 4.60 | -0.01 | 2016-10-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,953 | -711,490 | 0.05 | -0.02 | 2016-10-07 | |
| 17 | Total changed named holdings | 212,189,568 | 0 | 7.08 | 0.00 | |||
| 199 | Unchanged named holdings | 598,250,180 | 0 | 19.97 | 0.00 | |||
| 216 | Total named holdings | 810,439,748 | 0 | 27.06 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,281,775 | 0 | 0.38 | 0.00 | |||
| 291 | Total securities in CCASS | 821,721,523 | 0 | 27.43 | 0.00 | |||
| Securities not in CCASS | 2,173,498,477 | 0 | 72.57 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 252,758 |
| Turnover | 3,854,987 |
| Average price | 15.252 |
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