SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,000 | 170,000 | 0.02 | 0.01 | 2014-12-16 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 4,962,500 | 42,500 | 0.17 | 0.00 | 2014-12-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,942 | 40,400 | 0.01 | 0.00 | 2014-12-16 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 719,896 | 10,000 | 0.02 | 0.00 | 2014-12-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 605,162 | 10,000 | 0.02 | 0.00 | 2014-12-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,500 | 7,500 | 0.01 | 0.00 | 2014-12-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,493,192 | 5,000 | 0.15 | 0.00 | 2014-12-16 | |
| 8 | C00095 | EFG BANK AG | 295,000 | 5,000 | 0.01 | 0.00 | 2014-12-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,947 | 5,000 | 0.00 | 0.00 | 2014-12-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,697 | 2,500 | 0.00 | 0.00 | 2014-12-16 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,824 | 1,729 | 0.01 | 0.00 | 2014-12-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 150,040 | 40 | 0.01 | 0.00 | 2014-12-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,867 | 1 | 0.07 | 0.00 | 2014-12-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 3,797,310 | -1 | 0.13 | -0.00 | 2014-12-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,672 | -40 | 0.00 | -0.00 | 2014-12-16 | |
| 16 | C00093 | BNP PARIBAS | 224,646,170 | -2,500 | 7.50 | -0.00 | 2014-12-16 | |
| 17 | C00010 | CITIBANK N.A. | 17,992,663 | -65,000 | 0.60 | -0.00 | 2014-12-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,771,562 | -85,000 | 4.93 | -0.00 | 2014-12-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,288,601 | -106,729 | 4.12 | -0.00 | 2014-12-16 | |
| 19 | Total changed named holdings | 532,528,545 | 40,400 | 17.78 | 0.00 | |||
| 190 | Unchanged named holdings | 274,739,191 | 0 | 9.17 | 0.00 | |||
| 209 | Total named holdings | 807,267,736 | 40,400 | 26.95 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,206,541 | 0 | 0.37 | 0.00 | |||
| 282 | Total securities in CCASS | 818,474,277 | 40,400 | 27.33 | 0.00 | |||
| Securities not in CCASS | 2,176,745,723 | -40,400 | 72.67 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 106,769 |
| Turnover | 1,990,760 |
| Average price | 18.645 |
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