SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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. | 47,181,055 | 280,000 | 1.57 | 0.01 | 2007-12-11 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 435,405 | 255,000 | 0.01 | 0.01 | 2007-12-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,444 | 55,000 | 0.03 | 0.00 | 2007-12-11 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 97,500 | 17,500 | 0.00 | 0.00 | 2007-12-11 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,391,000 | 10,000 | 0.05 | 0.00 | 2007-12-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | 7,500 | 0.02 | 0.00 | 2007-12-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,631 | 7,500 | 0.07 | 0.00 | 2007-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,287,765 | 5,000 | 0.08 | 0.00 | 2007-12-11 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-12-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 2,500 | 0.01 | 0.00 | 2007-12-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 2,500 | 0.01 | 0.00 | 2007-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2007-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 166,630 | 2,500 | 0.01 | 0.00 | 2007-12-11 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2007-12-11 |
| 15 | B01340 | LEHIN SECURITIES LTD | 24,603 | -46 | 0.00 | -0.00 | 2007-12-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2007-12-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,020 | -2,500 | 0.01 | -0.00 | 2007-12-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,332 | -5,000 | 0.04 | -0.00 | 2007-12-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,972 | -5,000 | 0.01 | -0.00 | 2007-12-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,500 | -7,500 | 0.00 | -0.00 | 2007-12-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | -10,000 | 0.00 | -0.00 | 2007-12-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,574,922 | -12,500 | 16.57 | -0.00 | 2007-12-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -17,500 | 0.03 | -0.00 | 2007-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,761,106 | -19,954 | 3.72 | -0.00 | 2007-12-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,362 | -22,500 | 0.03 | -0.00 | 2007-12-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2007-12-11 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,345 | -30,000 | 0.01 | -0.00 | 2007-12-11 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 712,500 | -35,000 | 0.02 | -0.00 | 2007-12-11 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 602,500 | -80,000 | 0.02 | -0.00 | 2007-12-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,393,572 | -410,000 | 0.15 | -0.01 | 2007-12-11 |
| 30 | Total changed named holdings | 674,354,164 | -30,000 | 22.45 | -0.00 | ||
| 166 | Unchanged named holdings | 123,908,309 | 0 | 4.13 | 0.00 | ||
| 196 | Total named holdings | 798,262,473 | -30,000 | 26.58 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,325,275 | 0 | 0.31 | 0.00 | ||
| 272 | Total securities in CCASS | 807,587,748 | -30,000 | 26.89 | -0.00 | ||
| Securities not in CCASS | 2,195,898,523 | 30,000 | 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 | 2007-12-07 |
| Volume | 1,132,454 |
| Turnover | 22,669,609 |
| Average price | 20.018 |
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