SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 2,010,000 | 250,000 | 0.07 | 0.01 | 2015-12-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,194 | 19,900 | 0.05 | 0.00 | 2015-12-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,042 | 7,500 | 0.01 | 0.00 | 2015-12-30 | |
| 4 | C00010 | CITIBANK N.A. | 20,625,378 | 7,500 | 0.69 | 0.00 | 2015-12-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,755,419 | 5,000 | 0.16 | 0.00 | 2015-12-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,868,954 | 5,000 | 1.87 | 0.00 | 2015-12-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2015-12-30 | |
| 8 | C00093 | BNP PARIBAS | 213,151,946 | 100 | 7.12 | 0.00 | 2015-12-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,597,245 | -5,000 | 0.89 | -0.00 | 2015-12-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,511,483 | -17,500 | 0.05 | -0.00 | 2015-12-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | -25,000 | 0.02 | -0.00 | 2015-12-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,672,101 | -250,000 | 4.30 | -0.01 | 2015-12-30 | |
| 12 | Total changed named holdings | 455,515,262 | 0 | 15.21 | 0.00 | |||
| 194 | Unchanged named holdings | 355,823,636 | 0 | 11.88 | 0.00 | |||
| 206 | Total named holdings | 811,338,898 | 0 | 27.09 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,926,041 | 0 | 0.36 | 0.00 | |||
| 276 | Total securities in CCASS | 822,264,939 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,172,955,061 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 47,500 |
| Turnover | 750,300 |
| Average price | 15.796 |
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