SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,999,832 | 95,000 | 3.71 | 0.00 | 2016-11-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 403,369 | 30,000 | 0.01 | 0.00 | 2016-11-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,285,000 | 27,500 | 0.08 | 0.00 | 2016-11-25 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 22,500 | 0.00 | 0.00 | 2016-11-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,000 | 15,000 | 0.05 | 0.00 | 2016-11-25 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 12,500 | 0.00 | 0.00 | 2016-11-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,812 | 10,000 | 0.04 | 0.00 | 2016-11-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,603,419 | 7,500 | 0.29 | 0.00 | 2016-11-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,042 | 7,500 | 0.02 | 0.00 | 2016-11-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,948 | 7,500 | 0.02 | 0.00 | 2016-11-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 | |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 7,962,500 | 5,000 | 0.27 | 0.00 | 2016-11-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,188,113 | 5,000 | 4.68 | 0.00 | 2016-11-25 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 2,500 | 0.01 | 0.00 | 2016-11-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 2,500 | 0.01 | 0.00 | 2016-11-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,000 | 2,500 | 0.05 | 0.00 | 2016-11-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,826 | 2,500 | 0.07 | 0.00 | 2016-11-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 2,500 | 0.00 | 0.00 | 2016-11-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,787,905 | 2,500 | 0.89 | 0.00 | 2016-11-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,000 | 2,500 | 0.01 | 0.00 | 2016-11-25 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2016-11-25 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,015,599 | -2,500 | 0.20 | -0.00 | 2016-11-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,187,448 | -50,000 | 1.54 | -0.00 | 2016-11-25 | |
| 26 | C00093 | BNP PARIBAS | 168,937,025 | -222,500 | 5.64 | -0.01 | 2016-11-25 | |
| 26 | Total changed named holdings | 526,894,338 | 0 | 17.59 | 0.00 | |||
| 201 | Unchanged named holdings | 283,285,343 | 0 | 9.46 | 0.00 | |||
| 227 | Total named holdings | 810,179,681 | 0 | 27.05 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,451,775 | 0 | 0.38 | 0.00 | |||
| 304 | Total securities in CCASS | 821,631,456 | 0 | 27.43 | 0.00 | |||
| Securities not in CCASS | 2,173,588,544 | 0 | 72.57 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 410,000 |
| Turnover | 5,681,050 |
| Average price | 13.856 |
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