SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01121 | SG SECURITIES (HK) LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-05-09 | |
| 2 | B01282 | CHELSEA SECURITIES LTD | 9,825,000 | 100,000 | 0.33 | 0.00 | 2016-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,919 | 20,000 | 0.17 | 0.00 | 2016-05-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,042 | 20,000 | 0.02 | 0.00 | 2016-05-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,087 | 8,055 | 0.04 | 0.00 | 2016-05-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,567,476 | 5,000 | 0.05 | 0.00 | 2016-05-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,338,000 | 2,500 | 0.04 | 0.00 | 2016-05-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,687 | -531 | 0.00 | -0.00 | 2016-05-09 | |
| 9 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 0 | -555 | 0.00 | -0.00 | 2016-05-09 | |
| 10 | C00010 | CITIBANK N.A. | 28,461,056 | -2,500 | 0.95 | -0.00 | 2016-05-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,808,000 | -2,500 | 0.13 | -0.00 | 2016-05-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,032 | -2,500 | 0.03 | -0.00 | 2016-05-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,961,328 | -2,500 | 0.17 | -0.00 | 2016-05-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 307,500 | -2,500 | 0.01 | -0.00 | 2016-05-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,000 | -2,500 | 0.05 | -0.00 | 2016-05-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,746,805 | -10,000 | 0.19 | -0.00 | 2016-05-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,100,404 | -19,400 | 4.41 | -0.00 | 2016-05-09 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,818,166 | -25,000 | 1.73 | -0.00 | 2016-05-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,628,995 | -32,569 | 4.03 | -0.00 | 2016-05-09 | |
| 21 | C00074 | DEUTSCHE BANK AG | 7,175,331 | -75,000 | 0.24 | -0.00 | 2016-05-09 | |
| 22 | C00093 | BNP PARIBAS | 199,278,409 | -147,500 | 6.65 | -0.00 | 2016-05-09 | |
| 22 | Total changed named holdings | 576,657,237 | -20,000 | 19.25 | -0.00 | |||
| 187 | Unchanged named holdings | 234,509,198 | 0 | 7.83 | 0.00 | |||
| 209 | Total named holdings | 811,166,435 | -20,000 | 27.08 | 0.00 | |||
| 74 | Unnamed Investor Participants | 11,191,041 | 20,000 | 0.37 | 0.00 | |||
| 283 | Total securities in CCASS | 822,357,476 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 2,172,862,524 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 400,596 |
| Turnover | 5,977,513 |
| Average price | 14.922 |
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