SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01383 | RICH PLEASURE SECURITIES LTD | 4,252,500 | 110,000 | 0.14 | 0.00 | 2014-12-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,500,424 | 67,500 | 4.12 | 0.00 | 2014-12-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,013,865 | 57,195 | 0.07 | 0.00 | 2014-12-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 35,000 | 0.01 | 0.00 | 2014-12-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,508,192 | 2,500 | 0.15 | 0.00 | 2014-12-03 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 267,500 | 2,500 | 0.01 | 0.00 | 2014-12-03 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 834 | 504 | 0.00 | 0.00 | 2014-12-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 77,812 | -2,500 | 0.00 | -0.00 | 2014-12-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -2,500 | 0.00 | -0.00 | 2014-12-03 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2014-12-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,362,273 | -10,000 | 0.18 | -0.00 | 2014-12-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,947 | -10,000 | 0.00 | -0.00 | 2014-12-03 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-12-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,137,897 | -30,500 | 4.95 | -0.00 | 2014-12-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,500 | -30,504 | 0.01 | -0.00 | 2014-12-03 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,500 | -37,500 | 0.01 | -0.00 | 2014-12-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,734,812 | -57,195 | 0.12 | -0.00 | 2014-12-03 | |
| 18 | C00010 | CITIBANK N.A. | 18,451,215 | -80,000 | 0.62 | -0.00 | 2014-12-03 | |
| 18 | Total changed named holdings | 311,495,771 | -13,000 | 10.40 | -0.00 | |||
| 191 | Unchanged named holdings | 495,728,000 | 0 | 16.55 | 0.00 | |||
| 209 | Total named holdings | 807,223,771 | -13,000 | 26.95 | 0.00 | |||
| 72 | Unnamed Investor Participants | 11,201,541 | 0 | 0.37 | 0.00 | |||
| 281 | Total securities in CCASS | 818,425,312 | -13,000 | 27.32 | -0.00 | |||
| Securities not in CCASS | 2,176,794,688 | 13,000 | 72.68 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 273,004 |
| Turnover | 5,257,976 |
| Average price | 19.260 |
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