SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,314,454 | 262,500 | 7.80 | 0.01 | 2007-07-17 |
| 2 | C00010 | CITIBANK N.A. | 44,488,180 | 232,500 | 1.48 | 0.01 | 2007-07-17 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 200,000 | 152,500 | 0.01 | 0.01 | 2007-07-17 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 2,310,000 | 132,500 | 0.08 | 0.00 | 2007-07-17 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 110,000 | 0.00 | 0.00 | 2007-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,332 | 30,000 | 0.03 | 0.00 | 2007-07-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | 25,000 | 0.01 | 0.00 | 2007-07-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,468,862 | 5,000 | 0.05 | 0.00 | 2007-07-17 |
| 9 | B01647 | TRUTH SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2007-07-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2007-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,355 | 2,500 | 0.03 | 0.00 | 2007-07-17 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2007-07-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 789 | 788 | 0.00 | 0.00 | 2007-07-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2007-07-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,875 | -2,500 | 0.07 | -0.00 | 2007-07-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,102,469 | -5,000 | 0.07 | -0.00 | 2007-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,500 | -5,000 | 0.02 | -0.00 | 2007-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -10,788 | 0.01 | -0.00 | 2007-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,223,880 | -20,000 | 0.07 | -0.00 | 2007-07-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,472 | -20,000 | 0.01 | -0.00 | 2007-07-17 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 687,960 | -20,000 | 0.02 | -0.00 | 2007-07-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 318,357 | -30,000 | 0.01 | -0.00 | 2007-07-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,408,572 | -65,000 | 0.21 | -0.00 | 2007-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,496 | -137,500 | 0.04 | -0.00 | 2007-07-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,022,500 | -147,500 | 0.07 | -0.00 | 2007-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,681,092 | -467,500 | 3.59 | -0.02 | 2007-07-17 |
| 26 | Total changed named holdings | 411,092,645 | 30,000 | 13.69 | 0.00 | ||
| 178 | Unchanged named holdings | 120,773,402 | 0 | 4.02 | 0.00 | ||
| 204 | Total named holdings | 531,866,047 | 30,000 | 17.71 | 0.00 | ||
| 69 | Unnamed Investor Participants | 9,256,955 | -30,000 | 0.31 | -0.00 | ||
| 273 | Total securities in CCASS | 541,123,002 | 0 | 18.02 | 0.00 | ||
| Securities not in CCASS | 2,462,363,269 | 0 | 81.98 | 0.00 | |||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 1,133,288 |
| Turnover | 20,149,237 |
| Average price | 17.779 |
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