SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,766,514 | 135,000 | 4.17 | 0.00 | 2016-03-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,542 | 20,000 | 0.02 | 0.00 | 2016-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 25,980,556 | 15,000 | 0.87 | 0.00 | 2016-03-03 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 567,500 | 15,000 | 0.02 | 0.00 | 2016-03-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | 2,500 | 0.01 | 0.00 | 2016-03-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,942 | 1,565 | 0.00 | 0.00 | 2016-03-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,237 | -2,500 | 0.02 | -0.00 | 2016-03-03 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 212,500 | -5,000 | 0.01 | -0.00 | 2016-03-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,500 | -7,500 | 0.07 | -0.00 | 2016-03-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,532 | -10,000 | 0.04 | -0.00 | 2016-03-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,763,300 | -11,565 | 4.20 | -0.00 | 2016-03-03 | |
| 12 | C00093 | BNP PARIBAS | 207,158,696 | -152,500 | 6.92 | -0.01 | 2016-03-03 | |
| 12 | Total changed named holdings | 489,168,319 | 0 | 16.33 | 0.00 | |||
| 197 | Unchanged named holdings | 321,815,147 | 0 | 10.74 | 0.00 | |||
| 209 | Total named holdings | 810,983,466 | 0 | 27.08 | 0.00 | |||
| 71 | Unnamed Investor Participants | 10,928,541 | 0 | 0.36 | 0.00 | |||
| 280 | Total securities in CCASS | 821,912,007 | 0 | 27.44 | 0.00 | |||
| Securities not in CCASS | 2,173,307,993 | 0 | 72.56 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 241,565 |
| Turnover | 3,426,235 |
| Average price | 14.183 |
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