SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | 484,263,972 | 97,800 | 16.17 | 0.00 | 2009-04-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,877 | 72,500 | 0.08 | 0.00 | 2009-04-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 970,000 | 45,000 | 0.03 | 0.00 | 2009-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 40,000 | 0.03 | 0.00 | 2009-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,279,192 | 24,700 | 4.05 | 0.00 | 2009-04-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | 15,000 | 0.02 | 0.00 | 2009-04-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | 5,000 | 0.01 | 0.00 | 2009-04-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,332 | 5,000 | 0.04 | 0.00 | 2009-04-06 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2009-04-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2009-04-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 378,420 | 2,500 | 0.01 | 0.00 | 2009-04-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 39,078 | -102 | 0.00 | -0.00 | 2009-04-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,398 | -0.00 | 2009-04-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,655,651 | -2,500 | 0.06 | -0.00 | 2009-04-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 844,710 | -2,500 | 0.03 | -0.00 | 2009-04-06 |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2009-04-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-04-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | -5,000 | 0.02 | -0.00 | 2009-04-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,286 | -5,000 | 0.02 | -0.00 | 2009-04-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,160 | -20,000 | 0.09 | -0.00 | 2009-04-06 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 207,500 | -20,000 | 0.01 | -0.00 | 2009-04-06 |
| 22 | C00010 | CITIBANK N.A. | 45,607,410 | -40,000 | 1.52 | -0.00 | 2009-04-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,798 | -42,500 | 0.03 | -0.00 | 2009-04-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 132,630 | -55,000 | 0.00 | -0.00 | 2009-04-06 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 542,500 | -115,000 | 0.02 | -0.00 | 2009-04-06 |
| 25 | Total changed named holdings | 666,109,016 | 0 | 22.24 | 0.00 | ||
| 171 | Unchanged named holdings | 106,601,064 | 0 | 3.56 | 0.00 | ||
| 196 | Total named holdings | 772,710,080 | 0 | 25.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,967,307 | 0 | 0.30 | 0.00 | ||
| 267 | Total securities in CCASS | 781,677,387 | 0 | 26.10 | 0.00 | ||
| Securities not in CCASS | 2,213,542,613 | 0 | 73.90 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 482,602 |
| Turnover | 4,943,636 |
| Average price | 10.244 |
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