SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,548,572 | 417,500 | 0.15 | 0.01 | 2007-12-04 |
| 2 | C00010 | CITIBANK N.A. | 46,324,643 | 297,500 | 1.54 | 0.01 | 2007-12-04 |
| 3 | B01466 | DAOKOU SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2007-12-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,500 | 45,000 | 0.00 | 0.00 | 2007-12-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,332 | 40,000 | 0.04 | 0.00 | 2007-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | 37,500 | 0.00 | 0.00 | 2007-12-04 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 620,000 | 32,500 | 0.02 | 0.00 | 2007-12-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,345 | 20,000 | 0.01 | 0.00 | 2007-12-04 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 77,500 | 12,500 | 0.00 | 0.00 | 2007-12-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2007-12-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,972 | 5,000 | 0.01 | 0.00 | 2007-12-04 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-12-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2007-12-04 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 1,057,500 | 2,500 | 0.04 | 0.00 | 2007-12-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,255 | -2,500 | 0.03 | -0.00 | 2007-12-04 |
| 16 | C00071 | ING BANK N.V. | 52,500 | -2,500 | 0.00 | -0.00 | 2007-12-04 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2007-12-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2007-12-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -7,500 | 0.00 | -0.00 | 2007-12-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2007-12-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,500 | -12,500 | 0.03 | -0.00 | 2007-12-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 35,000 | -12,500 | 0.00 | -0.00 | 2007-12-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,330,265 | -15,000 | 0.08 | -0.00 | 2007-12-04 |
| 24 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-12-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,444 | -25,000 | 0.02 | -0.00 | 2007-12-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 923,862 | -35,000 | 0.03 | -0.00 | 2007-12-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,326,017 | -166,880 | 3.67 | -0.01 | 2007-12-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,508,506 | -280,000 | 0.12 | -0.01 | 2007-12-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,352,465 | -435,620 | 16.66 | -0.01 | 2007-12-04 |
| 29 | Total changed named holdings | 675,060,678 | -5,000 | 22.48 | -0.00 | ||
| 171 | Unchanged named holdings | 123,281,795 | 0 | 4.10 | 0.00 | ||
| 200 | Total named holdings | 798,342,473 | -5,000 | 26.58 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,325,275 | 0 | 0.31 | 0.00 | ||
| 276 | Total securities in CCASS | 807,667,748 | -5,000 | 26.89 | -0.00 | ||
| Securities not in CCASS | 2,195,818,523 | 5,000 | 73.11 | 0.00 | |||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-30 |
| Volume | 1,902,500 |
| Turnover | 36,920,350 |
| Average price | 19.406 |
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