SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-03-12 to 2015-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,837,562 | 67,500 | 4.23 | 0.00 | 2015-03-13 | |
| 2 | C00010 | CITIBANK N.A. | 17,660,992 | 12,500 | 0.59 | 0.00 | 2015-03-13 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,436 | 2,500 | 0.04 | 0.00 | 2015-03-13 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 5,960,000 | 2,500 | 0.20 | 0.00 | 2015-03-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,479 | 613 | 0.06 | 0.00 | 2015-03-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,180,701 | -613 | 0.07 | -0.00 | 2015-03-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2015-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,427,899 | -7,500 | 0.15 | -0.00 | 2015-03-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,956 | -10,000 | 0.02 | -0.00 | 2015-03-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,259,207 | -25,000 | 4.85 | -0.00 | 2015-03-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,980,000 | -37,500 | 0.10 | -0.00 | 2015-03-13 | |
| 11 | Total changed named holdings | 309,021,232 | 0 | 10.32 | 0.00 | |||
| 192 | Unchanged named holdings | 498,213,299 | 0 | 16.63 | 0.00 | |||
| 203 | Total named holdings | 807,234,531 | 0 | 26.95 | 0.00 | |||
| 75 | Unnamed Investor Participants | 11,279,041 | 0 | 0.38 | 0.00 | |||
| 278 | Total securities in CCASS | 818,513,572 | 0 | 27.33 | 0.00 | |||
| Securities not in CCASS | 2,176,706,428 | 0 | 72.67 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 105,000 |
| Turnover | 2,031,200 |
| Average price | 19.345 |
Copyright & disclaimer, Privacy policy