SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-09-05 to 2007-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,554,521 | 187,500 | 3.65 | 0.01 | 2007-09-06 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,705,000 | 110,000 | 0.06 | 0.00 | 2007-09-06 |
| 3 | C00010 | CITIBANK N.A. | 46,544,500 | 45,000 | 1.55 | 0.00 | 2007-09-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,362 | 12,500 | 0.03 | 0.00 | 2007-09-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 27,133 | 615 | 0.00 | 0.00 | 2007-09-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -2,500 | 0.01 | -0.00 | 2007-09-06 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2007-09-06 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,388,500 | -2,500 | 0.05 | -0.00 | 2007-09-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,500 | -5,000 | 0.01 | -0.00 | 2007-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 183,210 | -5,000 | 0.01 | -0.00 | 2007-09-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,245 | -5,000 | 0.03 | -0.00 | 2007-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,133,151 | -7,500 | 0.07 | -0.00 | 2007-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -7,500 | 0.00 | -0.00 | 2007-09-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2007-09-06 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 237,500 | -10,000 | 0.01 | -0.00 | 2007-09-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 325,857 | -10,000 | 0.01 | -0.00 | 2007-09-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | -10,000 | 0.03 | -0.00 | 2007-09-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,500 | -17,500 | 0.02 | -0.00 | 2007-09-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,054,354 | -25,615 | 0.07 | -0.00 | 2007-09-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,003,006 | -47,500 | 0.17 | -0.00 | 2007-09-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,125,886 | -150,000 | 16.58 | -0.00 | 2007-09-06 |
| 21 | Total changed named holdings | 671,283,725 | 37,500 | 22.35 | 0.00 | ||
| 181 | Unchanged named holdings | 126,367,221 | 0 | 4.21 | 0.00 | ||
| 202 | Total named holdings | 797,650,946 | 37,500 | 26.56 | 0.00 | ||
| 68 | Unnamed Investor Participants | 9,155,275 | 7,500 | 0.30 | 0.00 | ||
| 270 | Total securities in CCASS | 806,806,221 | 45,000 | 26.86 | 0.00 | ||
| Securities not in CCASS | 2,196,680,050 | -45,000 | 73.14 | -0.00 | |||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-04 |
| Volume | 690,615 |
| Turnover | 11,909,805 |
| Average price | 17.245 |
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