SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,891,850 | 1,220,000 | 3.76 | 0.04 | 2008-01-04 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,107,500 | 72,500 | 0.04 | 0.00 | 2008-01-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,059,631 | 10,000 | 0.07 | 0.00 | 2008-01-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,418,572 | 10,000 | 0.11 | 0.00 | 2008-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,130 | 2,500 | 0.16 | 0.00 | 2008-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,265 | -2,500 | 0.07 | -0.00 | 2008-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,832 | -2,500 | 0.04 | -0.00 | 2008-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,000 | -2,500 | 0.03 | -0.00 | 2008-01-04 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2008-01-04 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-01-04 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-01-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,972,128 | -5,000 | 0.10 | -0.00 | 2008-01-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,223 | -5,000 | 0.01 | -0.00 | 2008-01-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,944 | -5,000 | 0.02 | -0.00 | 2008-01-04 |
| 15 | C00010 | CITIBANK N.A. | 48,839,555 | -6,500 | 1.63 | -0.00 | 2008-01-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 813,862 | -10,000 | 0.03 | -0.00 | 2008-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,540 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 487,500 | -42,500 | 0.02 | -0.00 | 2008-01-04 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2008-01-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,327,160 | -1,161,000 | 16.59 | -0.04 | 2008-01-04 |
| 20 | Total changed named holdings | 680,927,192 | 0 | 22.67 | 0.00 | ||
| 169 | Unchanged named holdings | 118,145,994 | 0 | 3.93 | 0.00 | ||
| 189 | Total named holdings | 799,073,186 | 0 | 26.60 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,310,275 | 0 | 0.31 | 0.00 | ||
| 264 | Total securities in CCASS | 808,383,461 | 0 | 26.91 | 0.00 | ||
| Securities not in CCASS | 2,195,102,810 | 0 | 73.09 | 0.00 | |||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 175,000 |
| Turnover | 3,634,750 |
| Average price | 20.770 |
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