SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,042 | 252,500 | 0.02 | 0.01 | 2015-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,122,664 | 206,000 | 4.68 | 0.01 | 2015-08-25 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,402,500 | 115,000 | 0.11 | 0.00 | 2015-08-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,936 | 110,000 | 0.04 | 0.00 | 2015-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,496,947 | 75,000 | 0.05 | 0.00 | 2015-08-25 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,528 | 30,000 | 0.10 | 0.00 | 2015-08-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,702 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,874,350 | 7,500 | 0.20 | 0.00 | 2015-08-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,782 | 5,000 | 0.05 | 0.00 | 2015-08-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 194,169 | 5,000 | 0.01 | 0.00 | 2015-08-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,500 | 5,000 | 0.03 | 0.00 | 2015-08-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,532 | 5,000 | 0.04 | 0.00 | 2015-08-25 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 164,960 | 5,000 | 0.01 | 0.00 | 2015-08-25 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-08-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 690,162 | 2,500 | 0.02 | 0.00 | 2015-08-25 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-08-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,504 | 2,500 | 0.04 | 0.00 | 2015-08-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 139,072,679 | 2,500 | 4.64 | 0.00 | 2015-08-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,622 | 1,500 | 0.00 | 0.00 | 2015-08-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,636,749 | -300 | 0.29 | -0.00 | 2015-08-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,391,173 | -2,200 | 4.12 | -0.00 | 2015-08-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -2,500 | 0.01 | -0.00 | 2015-08-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,208,454 | -2,500 | 1.64 | -0.00 | 2015-08-25 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 222,500 | -2,500 | 0.01 | -0.00 | 2015-08-25 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,148,546 | -5,000 | 0.07 | -0.00 | 2015-08-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2015-08-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,719,745 | -5,000 | 0.89 | -0.00 | 2015-08-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,671,250 | -15,000 | 0.09 | -0.00 | 2015-08-25 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,215,013 | -22,500 | 0.14 | -0.00 | 2015-08-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,273 | -22,500 | 0.02 | -0.00 | 2015-08-25 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,027,500 | -92,500 | 0.03 | -0.00 | 2015-08-25 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,833,866 | -95,000 | 0.06 | -0.00 | 2015-08-25 | |
| 35 | C00093 | BNP PARIBAS | 220,172,565 | -97,500 | 7.35 | -0.00 | 2015-08-25 | |
| 36 | C00010 | CITIBANK N.A. | 19,911,078 | -100,000 | 0.66 | -0.00 | 2015-08-25 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,052,500 | -160,000 | 0.04 | -0.01 | 2015-08-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,342,919 | -237,500 | 0.14 | -0.01 | 2015-08-25 | |
| 38 | Total changed named holdings | 767,729,210 | -2,500 | 25.63 | -0.00 | |||
| 173 | Unchanged named holdings | 41,993,912 | 0 | 1.40 | 0.00 | |||
| 211 | Total named holdings | 809,723,122 | -2,500 | 27.03 | 0.00 | |||
| 72 | Unnamed Investor Participants | 10,953,541 | 0 | 0.37 | 0.00 | |||
| 283 | Total securities in CCASS | 820,676,663 | -2,500 | 27.40 | -0.00 | |||
| Securities not in CCASS | 2,174,543,337 | 2,500 | 72.60 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 778,500 |
| Turnover | 12,839,540 |
| Average price | 16.493 |
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