SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | 234,431,179 | 297,500 | 7.81 | 0.01 | 2007-07-31 |
| 2 | C00010 | CITIBANK N.A. | 44,739,755 | 35,000 | 1.49 | 0.00 | 2007-07-31 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,682,500 | 35,000 | 0.06 | 0.00 | 2007-07-31 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,000 | 7,500 | 0.03 | 0.00 | 2007-07-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 567,761 | 5,000 | 0.02 | 0.00 | 2007-07-31 |
| 7 | B01199 | HANG TUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-31 |
| 8 | B01647 | TRUTH SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2007-07-31 |
| 9 | B01610 | KGI ASIA LTD | 140,000 | 2,500 | 0.00 | 0.00 | 2007-07-31 |
| 10 | B01209 | MASON SECURITIES LTD | 85,982 | 2,500 | 0.00 | 0.00 | 2007-07-31 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 3,080 | 2,500 | 0.00 | 0.00 | 2007-07-31 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 764,355 | -2,500 | 0.03 | -0.00 | 2007-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,151 | -5,000 | 0.07 | -0.00 | 2007-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2007-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,000 | -5,000 | 0.02 | -0.00 | 2007-07-31 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 675,460 | -5,000 | 0.02 | -0.00 | 2007-07-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,208,006 | -5,000 | 0.17 | -0.00 | 2007-07-31 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2007-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 402,210 | -7,500 | 0.01 | -0.00 | 2007-07-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 792,500 | -10,000 | 0.03 | -0.00 | 2007-07-31 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2007-07-31 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 506,634 | -25,000 | 0.02 | -0.00 | 2007-07-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,433,862 | -32,500 | 0.05 | -0.00 | 2007-07-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | -32,500 | 0.00 | -0.00 | 2007-07-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,587,092 | -35,000 | 3.58 | -0.00 | 2007-07-31 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 67,500 | -62,500 | 0.00 | -0.00 | 2007-07-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | -160,000 | 0.01 | -0.01 | 2007-07-31 |
| 28 | Total changed named holdings | 403,381,027 | 0 | 13.43 | 0.00 | ||
| 170 | Unchanged named holdings | 128,646,208 | 0 | 4.28 | 0.00 | ||
| 198 | Total named holdings | 532,027,235 | 0 | 17.71 | 0.00 | ||
| 69 | Unnamed Investor Participants | 9,165,275 | 5,000 | 0.31 | 0.00 | ||
| 267 | Total securities in CCASS | 541,192,510 | 5,000 | 18.02 | 0.00 | ||
| Securities not in CCASS | 2,462,293,761 | -5,000 | 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 | 2007-07-27 |
| Volume | 592,500 |
| Turnover | 10,576,050 |
| Average price | 17.850 |
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