SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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. | 96,220,337 | 80,000 | 3.23 | 0.00 | 2018-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,738,624 | 59,970 | 5.96 | 0.00 | 2018-04-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,217 | 55,000 | 0.09 | 0.00 | 2018-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,494,674 | 25,000 | 2.13 | 0.00 | 2018-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,717 | 22,500 | 0.04 | 0.00 | 2018-04-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,688,826 | 12,500 | 0.09 | 0.00 | 2018-04-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 10,000 | 0.05 | 0.00 | 2018-04-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,557,662 | 7,500 | 0.05 | 0.00 | 2018-04-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,290,624 | 7,500 | 0.65 | 0.00 | 2018-04-25 | |
| 10 | B01610 | KGI ASIA LTD | 29,507,500 | 5,000 | 0.99 | 0.00 | 2018-04-25 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 506,452 | 2,500 | 0.02 | 0.00 | 2018-04-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,473,965 | 2,500 | 0.25 | 0.00 | 2018-04-25 | |
| 13 | B01740 | WIN SECURITIES LTD | 287,500 | 2,500 | 0.01 | 0.00 | 2018-04-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 301 | 30 | 0.00 | 0.00 | 2018-04-25 | |
| 15 | C00093 | BNP PARIBAS | 89,425,148 | -200 | 3.00 | -0.00 | 2018-04-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,795,419 | -2,500 | 0.40 | -0.00 | 2018-04-25 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,500 | -2,500 | 0.01 | -0.00 | 2018-04-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,517,358 | -5,000 | 0.15 | -0.00 | 2018-04-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,952,153 | -5,000 | 2.14 | -0.00 | 2018-04-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,600,000 | -5,000 | 0.22 | -0.00 | 2018-04-25 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,500 | -7,500 | 0.02 | -0.00 | 2018-04-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,587 | -7,500 | 0.07 | -0.00 | 2018-04-25 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,000 | -17,500 | 0.02 | -0.00 | 2018-04-25 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2018-04-25 | |
| 25 | B01647 | TRUTH SECURITIES LTD | 307,500 | -42,500 | 0.01 | -0.00 | 2018-04-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,647,781 | -67,505 | 0.29 | -0.00 | 2018-04-25 | |
| 27 | C00074 | DEUTSCHE BANK AG | 44,009,351 | -104,795 | 1.48 | -0.00 | 2018-04-25 | |
| 27 | Total changed named holdings | 636,918,696 | 0 | 21.36 | 0.00 | |||
| 226 | Unchanged named holdings | 131,490,605 | 0 | 4.41 | 0.00 | |||
| 253 | Total named holdings | 768,409,301 | 0 | 25.77 | 0.00 | |||
| 109 | Unnamed Investor Participants | 18,879,215 | 0 | 0.63 | 0.00 | |||
| 362 | Total securities in CCASS | 787,288,516 | 0 | 26.40 | 0.00 | |||
| Securities not in CCASS | 2,194,581,484 | 0 | 73.60 | 0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 367,530 |
| Turnover | 4,785,088 |
| Average price | 13.020 |
Copyright & disclaimer, Privacy policy