SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,806,454 | 2,165,000 | 2.03 | 0.07 | 2016-01-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,671,483 | 15,000 | 0.06 | 0.00 | 2016-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,581,975 | 15,000 | 4.29 | 0.00 | 2016-01-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 2,695,000 | 7,500 | 0.09 | 0.00 | 2016-01-22 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 865,000 | 5,000 | 0.03 | 0.00 | 2016-01-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,000 | 5,000 | 0.07 | 0.00 | 2016-01-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 5,000 | 0.04 | 0.00 | 2016-01-22 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,741,328 | 5,000 | 0.16 | 0.00 | 2016-01-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,500 | 5,000 | 0.02 | 0.00 | 2016-01-22 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,371,671 | 2,500 | 0.08 | 0.00 | 2016-01-22 | |
| 13 | B01209 | MASON SECURITIES LTD | 81,900 | -2,500 | 0.00 | -0.00 | 2016-01-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,691,850 | -5,000 | 0.19 | -0.00 | 2016-01-22 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,812 | -5,000 | 0.02 | -0.00 | 2016-01-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,604,745 | -5,000 | 0.89 | -0.00 | 2016-01-22 | |
| 18 | B01610 | KGI ASIA LTD | 992,500 | -7,500 | 0.03 | -0.00 | 2016-01-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -20,000 | 0.02 | -0.00 | 2016-01-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,542 | -35,000 | 0.01 | -0.00 | 2016-01-22 | |
| 22 | C00010 | CITIBANK N.A. | 19,940,378 | -60,000 | 0.67 | -0.00 | 2016-01-22 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2016-01-22 | |
| 24 | C00093 | BNP PARIBAS | 211,378,446 | -515,000 | 7.06 | -0.02 | 2016-01-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,635,523 | -1,505,000 | 4.23 | -0.05 | 2016-01-22 | |
| 25 | Total changed named holdings | 599,125,107 | 0 | 20.00 | 0.00 | |||
| 184 | Unchanged named holdings | 212,270,359 | 0 | 7.09 | 0.00 | |||
| 209 | Total named holdings | 811,395,466 | 0 | 27.09 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,926,041 | 0 | 0.36 | 0.00 | |||
| 279 | Total securities in CCASS | 822,321,507 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 2,172,898,493 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 285,000 |
| Turnover | 3,900,200 |
| Average price | 13.685 |
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