SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01383 | RICH PLEASURE SECURITIES LTD | 3,690,000 | 832,500 | 0.12 | 0.03 | 2008-07-17 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 747,500 | 25,000 | 0.02 | 0.00 | 2008-07-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,500 | 15,000 | 0.02 | 0.00 | 2008-07-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,832 | 12,500 | 0.03 | 0.00 | 2008-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 458,130 | 12,500 | 0.02 | 0.00 | 2008-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,846 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,951,854 | 7,500 | 0.07 | 0.00 | 2008-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,461,945 | 5,461 | 16.73 | 0.00 | 2008-07-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,500 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,399,692 | 5,000 | 0.75 | 0.00 | 2008-07-17 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2008-07-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,363 | 560 | 0.01 | 0.00 | 2008-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 278,034 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 72,500 | -12,500 | 0.00 | -0.00 | 2008-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,204 | -15,000 | 0.08 | -0.00 | 2008-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,141,060 | -16,021 | 3.77 | -0.00 | 2008-07-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,343,877 | -17,500 | 0.04 | -0.00 | 2008-07-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 41,436,424 | -415,000 | 1.38 | -0.01 | 2008-07-17 |
| 21 | C00010 | CITIBANK N.A. | 44,943,643 | -457,500 | 1.50 | -0.02 | 2008-07-17 |
| 21 | Total changed named holdings | 737,979,904 | 0 | 24.58 | 0.00 | ||
| 191 | Unchanged named holdings | 62,634,492 | 0 | 2.09 | 0.00 | ||
| 212 | Total named holdings | 800,614,396 | 0 | 26.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,012,775 | 0 | 0.30 | 0.00 | ||
| 286 | Total securities in CCASS | 809,627,171 | 0 | 26.97 | 0.00 | ||
| Securities not in CCASS | 2,192,859,100 | 0 | 73.03 | 0.00 | |||
| Issued securities | 3,002,486,271 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 1,660,560 |
| Turnover | 25,233,988 |
| Average price | 15.196 |
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