SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,534,809 | 987,500 | 16.53 | 0.03 | 2008-02-05 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | 42,500 | 0.01 | 0.00 | 2008-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,178,991 | 36,361 | 3.67 | 0.00 | 2008-02-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 22,500 | 0.02 | 0.00 | 2008-02-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,122,131 | 15,000 | 0.07 | 0.00 | 2008-02-05 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 655,000 | 12,500 | 0.02 | 0.00 | 2008-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,057,765 | 5,000 | 0.07 | 0.00 | 2008-02-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,832 | 5,000 | 0.03 | 0.00 | 2008-02-05 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2008-02-05 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2008-02-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,859 | -2,500 | 0.01 | -0.00 | 2008-02-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 231,630 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | -7,500 | 0.00 | -0.00 | 2008-02-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,362 | -10,000 | 0.03 | -0.00 | 2008-02-05 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,407,280 | -28,861 | 0.75 | -0.00 | 2008-02-05 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,065,000 | -30,000 | 0.04 | -0.00 | 2008-02-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | -32,500 | 0.04 | -0.00 | 2008-02-05 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 935,000 | -70,000 | 0.03 | -0.00 | 2008-02-05 |
| 22 | C00010 | CITIBANK N.A. | 48,892,055 | -92,500 | 1.63 | -0.00 | 2008-02-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,703,572 | -200,000 | 0.12 | -0.01 | 2008-02-05 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -627,500 | -0.02 | 2008-02-05 | |
| 24 | Total changed named holdings | 693,708,786 | 0 | 23.10 | 0.00 | ||
| 178 | Unchanged named holdings | 104,391,891 | 0 | 3.48 | 0.00 | ||
| 202 | Total named holdings | 798,100,677 | 0 | 26.57 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,465,275 | 0 | 0.32 | 0.00 | ||
| 279 | Total securities in CCASS | 807,565,952 | 0 | 26.89 | 0.00 | ||
| Securities not in CCASS | 2,195,920,319 | 0 | 73.11 | 0.00 | |||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 700,000 |
| Turnover | 13,596,700 |
| Average price | 19.424 |
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