SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,415,954 | 2,907,500 | 1.75 | 0.10 | 2015-10-22 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,465,000 | 195,000 | 0.05 | 0.01 | 2015-10-22 | |
| 3 | B01282 | CHELSEA SECURITIES LTD | 8,707,500 | 100,000 | 0.29 | 0.00 | 2015-10-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,500 | 30,000 | 0.02 | 0.00 | 2015-10-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,714,297 | 15,000 | 3.93 | 0.00 | 2015-10-22 | |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 207,500 | 12,500 | 0.01 | 0.00 | 2015-10-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,599,701 | 10,000 | 0.05 | 0.00 | 2015-10-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,542 | 5,000 | 0.01 | 0.00 | 2015-10-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,694,350 | 5,000 | 0.19 | 0.00 | 2015-10-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 242,775 | 2,500 | 0.01 | 0.00 | 2015-10-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,312 | 2,500 | 0.02 | 0.00 | 2015-10-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,426,366 | 2,500 | 0.18 | 0.00 | 2015-10-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,212,513 | 2,500 | 0.14 | 0.00 | 2015-10-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,146,749 | 2,500 | 0.31 | 0.00 | 2015-10-22 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-10-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,052,500 | -5,000 | 0.07 | -0.00 | 2015-10-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | -5,000 | 0.00 | -0.00 | 2015-10-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-10-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2015-10-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,500 | -5,000 | 0.01 | -0.00 | 2015-10-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 970,000 | -10,000 | 0.03 | -0.00 | 2015-10-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,500 | -17,500 | 0.09 | -0.00 | 2015-10-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,306 | -17,500 | 0.02 | -0.00 | 2015-10-22 | |
| 24 | C00010 | CITIBANK N.A. | 20,082,878 | -95,000 | 0.67 | -0.00 | 2015-10-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,205 | -282,500 | 0.04 | -0.01 | 2015-10-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,767,928 | -2,842,500 | 4.63 | -0.09 | 2015-10-22 | |
| 26 | Total changed named holdings | 375,254,376 | 0 | 12.53 | 0.00 | |||
| 183 | Unchanged named holdings | 434,424,769 | 0 | 14.50 | 0.00 | |||
| 209 | Total named holdings | 809,679,145 | 0 | 27.03 | 0.00 | |||
| 72 | Unnamed Investor Participants | 10,966,041 | 0 | 0.37 | 0.00 | |||
| 281 | Total securities in CCASS | 820,645,186 | 0 | 27.40 | 0.00 | |||
| Securities not in CCASS | 2,174,574,814 | 0 | 72.60 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 3,462,500 |
| Turnover | 57,182,350 |
| Average price | 16.515 |
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