SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2017-04-21 to 2017-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 35,815,658 | 465,000 | 1.20 | 0.02 | 2017-04-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,066,153 | 105,000 | 0.20 | 0.00 | 2017-04-24 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 11,822,500 | 85,000 | 0.39 | 0.00 | 2017-04-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,295,919 | 10,000 | 0.34 | 0.00 | 2017-04-24 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 257,500 | 10,000 | 0.01 | 0.00 | 2017-04-24 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,282,448 | 10,000 | 0.04 | 0.00 | 2017-04-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,312 | 10,000 | 0.05 | 0.00 | 2017-04-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,000 | 10,000 | 0.10 | 0.00 | 2017-04-24 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 455,000 | 7,500 | 0.02 | 0.00 | 2017-04-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,755,000 | 5,000 | 0.09 | 0.00 | 2017-04-24 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 146,995,179 | 2,500 | 4.91 | 0.00 | 2017-04-24 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 41,800 | 142 | 0.00 | 0.00 | 2017-04-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,566 | -748 | 0.00 | -0.00 | 2017-04-24 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,859,826 | -2,500 | 0.23 | -0.00 | 2017-04-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 9,045,318 | -2,500 | 0.30 | -0.00 | 2017-04-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,049,674 | -2,500 | 0.14 | -0.00 | 2017-04-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,000 | -2,500 | 0.13 | -0.00 | 2017-04-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,542 | -5,000 | 0.04 | -0.00 | 2017-04-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,739 | -8,376 | 0.12 | -0.00 | 2017-04-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,298,552 | -10,000 | 0.51 | -0.00 | 2017-04-24 | |
| 22 | C00093 | BNP PARIBAS | 145,267,932 | -17,500 | 4.85 | -0.00 | 2017-04-24 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 529,660 | -30,000 | 0.02 | -0.00 | 2017-04-24 | |
| 24 | B01290 | SPS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-04-24 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,795,091 | -32,500 | 0.09 | -0.00 | 2017-04-24 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -47,500 | 0.01 | -0.00 | 2017-04-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,785,717 | -72,500 | 4.80 | -0.00 | 2017-04-24 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,513,292 | -491,018 | 3.26 | -0.02 | 2017-04-24 | |
| 28 | Total changed named holdings | 654,485,378 | -30,000 | 21.85 | -0.00 | |||
| 207 | Unchanged named holdings | 132,256,145 | 0 | 4.42 | 0.00 | |||
| 235 | Total named holdings | 786,741,523 | -30,000 | 26.27 | 0.00 | |||
| 81 | Unnamed Investor Participants | 11,811,775 | 0 | 0.39 | 0.00 | |||
| 316 | Total securities in CCASS | 798,553,298 | -30,000 | 26.66 | -0.00 | |||
| Securities not in CCASS | 2,196,666,702 | 30,000 | 73.34 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,360,890 |
| Turnover | 17,719,637 |
| Average price | 13.021 |
Copyright & disclaimer, Privacy policy