SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | C00010 | CITIBANK N.A. | 45,207,255 | 70,000 | 1.51 | 0.00 | 2007-08-09 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,795,000 | 45,000 | 0.06 | 0.00 | 2007-08-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 803,862 | 20,000 | 0.03 | 0.00 | 2007-08-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,500 | 12,500 | 0.01 | 0.00 | 2007-08-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2007-08-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 590,261 | 10,000 | 0.02 | 0.00 | 2007-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 352,210 | 7,500 | 0.01 | 0.00 | 2007-08-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,088 | 5,000 | 0.01 | 0.00 | 2007-08-09 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2007-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,151 | 2,500 | 0.07 | 0.00 | 2007-08-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 800,000 | 2,500 | 0.03 | 0.00 | 2007-08-09 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2007-08-09 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2007-08-09 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 5,580 | 2,500 | 0.00 | 0.00 | 2007-08-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,332 | -2,500 | 0.03 | -0.00 | 2007-08-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2007-08-09 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2007-08-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,410,992 | -25,000 | 3.58 | -0.00 | 2007-08-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,109,087 | -30,000 | 7.83 | -0.00 | 2007-08-09 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,291,072 | -50,000 | 0.21 | -0.00 | 2007-08-09 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,000 | -75,000 | 0.00 | -0.00 | 2007-08-09 |
| 21 | Total changed named holdings | 402,879,890 | 0 | 13.41 | 0.00 | ||
| 178 | Unchanged named holdings | 129,293,365 | 0 | 4.30 | 0.00 | ||
| 199 | Total named holdings | 532,173,255 | 0 | 17.72 | 0.00 | ||
| 69 | Unnamed Investor Participants | 9,177,775 | 0 | 0.31 | 0.00 | ||
| 268 | Total securities in CCASS | 541,351,030 | 0 | 18.02 | 0.00 | ||
| Securities not in CCASS | 2,462,135,241 | 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 | 2007-08-07 |
| Volume | 307,500 |
| Turnover | 5,269,700 |
| Average price | 17.137 |
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