SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | C00018 | HANG SENG BANK LTD | 3,724,391 | 165,923 | 0.12 | 0.01 | 2008-02-11 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2008-02-11 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,127,131 | 5,000 | 0.07 | 0.00 | 2008-02-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 605,261 | 5,000 | 0.02 | 0.00 | 2008-02-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,255 | 5,000 | 0.04 | 0.00 | 2008-02-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,183,991 | 5,000 | 3.67 | 0.00 | 2008-02-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,060,265 | 2,500 | 0.07 | 0.00 | 2008-02-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,500 | 2,500 | 0.01 | 0.00 | 2008-02-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,377 | 15 | 0.03 | 0.00 | 2008-02-11 |
| 11 | C00053 | AMERICAN EXPRESS BANK LTD | 100,116 | -15 | 0.00 | -0.00 | 2008-02-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,500 | -2,500 | 0.00 | -0.00 | 2008-02-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,532,309 | -2,500 | 16.53 | -0.00 | 2008-02-11 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 16,520 | -2,500 | 0.00 | -0.00 | 2008-02-11 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 927,500 | -7,500 | 0.03 | -0.00 | 2008-02-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,000 | -10,000 | 0.04 | -0.00 | 2008-02-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,693,572 | -10,000 | 0.12 | -0.00 | 2008-02-11 |
| 18 | C00010 | CITIBANK N.A. | 48,872,055 | -20,000 | 1.63 | -0.00 | 2008-02-11 |
| 18 | Total changed named holdings | 672,855,743 | 165,923 | 22.40 | 0.01 | ||
| 185 | Unchanged named holdings | 125,413,357 | 0 | 4.18 | 0.00 | ||
| 203 | Total named holdings | 798,269,100 | 165,923 | 26.58 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,465,275 | 0 | 0.32 | 0.00 | ||
| 280 | Total securities in CCASS | 807,734,375 | 165,923 | 26.89 | 0.01 | ||
| Securities not in CCASS | 2,195,751,896 | -165,923 | 73.11 | -0.01 | |||
| 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 | 2008-02-04 |
| Volume | 92,500 |
| Turnover | 1,807,850 |
| Average price | 19.544 |
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