SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 765,000 | 108,000 | 0.03 | 0.00 | 2015-07-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,866,366 | 47,500 | 0.06 | 0.00 | 2015-07-23 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 10,307,500 | 25,000 | 0.34 | 0.00 | 2015-07-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,806 | 17,500 | 0.02 | 0.00 | 2015-07-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,106,947 | 15,000 | 0.04 | 0.00 | 2015-07-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 15,000 | 0.02 | 0.00 | 2015-07-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,245,954 | 12,500 | 1.64 | 0.00 | 2015-07-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,639,129 | 7,500 | 4.70 | 0.00 | 2015-07-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,220,399 | 2,500 | 0.14 | 0.00 | 2015-07-23 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,350,000 | 2,500 | 0.05 | 0.00 | 2015-07-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,500 | -2,500 | 0.02 | -0.00 | 2015-07-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,846,850 | -2,500 | 0.20 | -0.00 | 2015-07-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -2,500 | 0.01 | -0.00 | 2015-07-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2015-07-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 130,560,179 | -5,000 | 4.36 | -0.00 | 2015-07-23 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-07-23 | |
| 17 | B01582 | THING ON SECURITIES LTD | 17,500 | -27,500 | 0.00 | -0.00 | 2015-07-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,175,303 | -95,000 | 4.28 | -0.00 | 2015-07-23 | |
| 18 | Total changed named holdings | 476,086,433 | 108,000 | 15.89 | 0.00 | |||
| 188 | Unchanged named holdings | 332,635,739 | 0 | 11.11 | 0.00 | |||
| 206 | Total named holdings | 808,722,172 | 108,000 | 27.00 | 0.00 | |||
| 72 | Unnamed Investor Participants | 11,189,041 | 0 | 0.37 | 0.00 | |||
| 278 | Total securities in CCASS | 819,911,213 | 108,000 | 27.37 | 0.00 | |||
| Securities not in CCASS | 2,175,308,787 | -108,000 | 72.63 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 167,500 |
| Turnover | 3,092,050 |
| Average price | 18.460 |
Copyright & disclaimer, Privacy policy