SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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. | 46,907,255 | 1,577,500 | 1.56 | 0.05 | 2007-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,570,083 | 85,000 | 3.58 | 0.00 | 2007-08-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,030 | 22,500 | 0.00 | 0.00 | 2007-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,001,614 | 22,500 | 0.77 | 0.00 | 2007-08-21 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,682,500 | 15,000 | 0.06 | 0.00 | 2007-08-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 959,832 | 12,500 | 0.03 | 0.00 | 2007-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,500 | 2,500 | 0.01 | 0.00 | 2007-08-21 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2007-08-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2007-08-21 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 26,520 | 2,500 | 0.00 | 0.00 | 2007-08-21 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2007-08-21 |
| 12 | B01610 | KGI ASIA LTD | 142,500 | -2,500 | 0.00 | -0.00 | 2007-08-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,500 | -2,500 | 0.02 | -0.00 | 2007-08-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,500 | -2,500 | 0.01 | -0.00 | 2007-08-21 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 187,500 | -5,000 | 0.01 | -0.00 | 2007-08-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2007-08-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 138,710 | -7,500 | 0.00 | -0.00 | 2007-08-21 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,158,151 | -15,000 | 0.07 | -0.00 | 2007-08-21 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2007-08-21 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,500 | -45,000 | 0.01 | -0.00 | 2007-08-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,960,886 | -1,612,500 | 16.61 | -0.05 | 2007-08-21 |
| 22 | Total changed named holdings | 683,314,581 | 0 | 22.75 | 0.00 | ||
| 176 | Unchanged named holdings | 114,144,564 | 0 | 3.80 | 0.00 | ||
| 198 | Total named holdings | 797,459,145 | 0 | 26.55 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,167,775 | 0 | 0.31 | 0.00 | ||
| 268 | Total securities in CCASS | 806,626,920 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 2,196,859,351 | 0 | 73.14 | 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 | 2007-08-17 |
| Volume | 432,500 |
| Turnover | 7,063,450 |
| Average price | 16.332 |
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