SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-09-08 to 2008-09-09
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 | 7,082,500 | 185,000 | 0.24 | 0.01 | 2008-09-09 |
| 2 | B01416 | VC BROKERAGE LTD | 147,500 | 110,000 | 0.00 | 0.00 | 2008-09-09 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 832,500 | 102,500 | 0.03 | 0.00 | 2008-09-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,000 | 62,500 | 0.02 | 0.00 | 2008-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,498,204 | 62,500 | 0.08 | 0.00 | 2008-09-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,362,377 | 47,500 | 0.08 | 0.00 | 2008-09-09 |
| 7 | B01477 | FT SECURITIES LTD | 590,000 | 15,000 | 0.02 | 0.00 | 2008-09-09 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2008-09-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-09-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,755 | 10,000 | 0.04 | 0.00 | 2008-09-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,504 | 10,000 | 0.01 | 0.00 | 2008-09-09 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 219,660 | 10,000 | 0.01 | 0.00 | 2008-09-09 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,363 | 10,000 | 0.01 | 0.00 | 2008-09-09 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 285,534 | 7,500 | 0.01 | 0.00 | 2008-09-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,843,151 | 7,500 | 0.06 | 0.00 | 2008-09-09 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2008-09-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,332 | 7,500 | 0.03 | 0.00 | 2008-09-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 467,630 | 7,500 | 0.02 | 0.00 | 2008-09-09 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,966,854 | 7,500 | 0.07 | 0.00 | 2008-09-09 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2008-09-09 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2008-09-09 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2008-09-09 |
| 24 | B01740 | WIN SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2008-09-09 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2008-09-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | 2,500 | 0.00 | 0.00 | 2008-09-09 |
| 27 | B01610 | KGI ASIA LTD | 135,000 | 2,500 | 0.00 | 0.00 | 2008-09-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,910 | 2,500 | 0.15 | 0.00 | 2008-09-09 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2008-09-09 |
| 30 | B01647 | TRUTH SECURITIES LTD | 70,000 | 2,500 | 0.00 | 0.00 | 2008-09-09 |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2008-09-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2008-09-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,500 | -2,500 | 0.01 | -0.00 | 2008-09-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,500 | -2,500 | 0.03 | -0.00 | 2008-09-09 |
| 35 | C00010 | CITIBANK N.A. | 44,383,643 | -5,000 | 1.48 | -0.00 | 2008-09-09 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,452,192 | -5,000 | 0.75 | -0.00 | 2008-09-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,010,468 | -20,000 | 0.17 | -0.00 | 2008-09-09 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,182,000 | -27,500 | 0.07 | -0.00 | 2008-09-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,258,713 | -170,000 | 3.71 | -0.01 | 2008-09-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,821,623 | -514,600 | 16.61 | -0.02 | 2008-09-09 |
| 40 | Total changed named holdings | 711,732,013 | 0 | 23.70 | 0.00 | ||
| 171 | Unchanged named holdings | 90,057,901 | 0 | 3.00 | 0.00 | ||
| 211 | Total named holdings | 801,789,914 | 0 | 26.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,005,275 | -10,000 | 0.30 | -0.00 | ||
| 284 | Total securities in CCASS | 810,795,189 | -10,000 | 27.00 | -0.00 | ||
| Securities not in CCASS | 2,191,691,082 | 10,000 | 73.00 | 0.00 | |||
| Issued securities | 3,002,486,271 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 1,110,000 |
| Turnover | 16,579,050 |
| Average price | 14.936 |
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